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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 508.00 | 27 630.00 | 14 877.00 | 42 508.00 |
AR Technical installations, industrial equipment and tools | 10 945.00 | 10 945.00 | | 10 945.00 |
AT Other tangible assets | 789 653.00 | 571 233.00 | 218 420.00 | 789 653.00 |
BH Other financial assets | 74 547.00 | | 74 547.00 | 74 547.00 |
BJ TOTAL (I) | 917 654.00 | 609 809.00 | 307 845.00 | 917 654.00 |
BV Advances and down payments on orders | 23 699.00 | | 23 699.00 | 23 699.00 |
BX Customers and related accounts | 227 679.00 | | 227 679.00 | 227 679.00 |
BZ Other receivables | 26 344 309.00 | | 26 344 309.00 | 26 344 309.00 |
CF Cash and cash equivalents | 1 196 964.00 | | 1 196 964.00 | 1 196 964.00 |
CH Prepaid expenses | 121 774.00 | | 121 774.00 | 121 774.00 |
CJ TOTAL (II) | 27 914 427.00 | | 27 914 427.00 | 27 914 427.00 |
CO Grand total (0 to V) | 28 832 081.00 | 609 809.00 | 28 222 272.00 | 28 832 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 276.00 | 627 276.00 | | 627 276.00 |
DD Legal reserve (1) | 62 727.00 | 62 728.00 | | 62 727.00 |
DH Retained earnings | 18 497 902.00 | 15 346 206.00 | | 18 497 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 995.00 | 3 151 696.00 | | 3 388 995.00 |
DL TOTAL (I) | 22 576 901.00 | 19 187 906.00 | | 22 576 901.00 |
DP Provisions for Risks | 301 758.00 | 115 279.00 | | 301 758.00 |
DR TOTAL (IV) | 301 758.00 | 115 279.00 | | 301 758.00 |
DX Trade payables and related accounts | 566 471.00 | 459 522.00 | | 566 471.00 |
DY Tax and social security liabilities | 4 777 141.00 | 4 468 342.00 | | 4 777 141.00 |
EA Other liabilities | | 13 229.00 | | |
EC TOTAL (IV) | 5 343 612.00 | 4 941 093.00 | | 5 343 612.00 |
EE Grand total (I to V) | 28 222 272.00 | 24 244 278.00 | | 28 222 272.00 |
EG Accrued income and payables due within one year | 5 343 612.00 | 4 941 093.00 | | 5 343 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 25 899 755.00 | 25 899 755.00 | |
FJ Net sales | | 25 899 755.00 | 25 899 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 576.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 26 199 646.00 | |
FU Purchases of raw materials and other supplies | | | 41 015.00 | |
FW Other purchases and external expenses | | | 3 742 668.00 | |
FX Taxes, duties, and similar payments | | | 742 721.00 | |
FY Salaries and Wages | | | 13 211 614.00 | |
FZ Social Security Contributions | | | 6 264 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 758.00 | |
GE Other Expenses | | | 17 677.00 | |
GF Total Operating Expenses (II) | | | 24 270 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 618.00 | |
GK Income from other securities and fixed asset receivables | | | 196 837.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 196 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 297.00 | | | 295 297.00 |
HJ Employee participation in company results | 110 693.00 | 122 163.00 | | 110 693.00 |
HK Income tax | -1 373 209.00 | -1 256 348.00 | | -1 373 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 396 507.00 | 25 243 197.00 | | 26 396 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007 511.00 | 22 091 501.00 | | 23 007 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388 995.00 | 3 151 696.00 | | 3 388 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 388.00 | | | 927 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 733.00 | 74 547.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 917 654.00 | |
IO DECREASES Total including other intangible assets | | | 42 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 508.00 | | | 42 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 599.00 | | | 800 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 280.00 | | | 84 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 303.00 | 61 506.00 | | 548 303.00 |
PE DEPRECIATION Total including other intangible assets | 19 128.00 | 8 501.00 | | 19 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 174.00 | 53 004.00 | | 529 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 278.00 | 188 758.00 | 2 278.00 | 115 278.00 |
7C Grand total | 115 278.00 | 188 758.00 | 2 278.00 | 115 278.00 |
UE of which provisions and reversals: - Operating | | 188 758.00 | 2 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 566 471.00 | 566 471.00 | | 566 471.00 |
UT Other financial assets | 74 547.00 | | 74 547.00 | 74 547.00 |
UX Other trade receivables | 227 679.00 | 227 679.00 | | 227 679.00 |
VP Miscellaneous | 26 344 310.00 | 26 344 310.00 | | 26 344 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777 141.00 | 4 777 141.00 | | 4 777 141.00 |
VS Prepaid expenses | 121 774.00 | 121 774.00 | | 121 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 768 310.00 | 26 693 763.00 | 74 547.00 | 26 768 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 612.00 | 5 343 612.00 | | 5 343 612.00 |
