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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 078 540.00 | 519 025.00 | 1 559 515.00 | 2 078 540.00 |
AT Other tangible assets | 348 570.00 | 200 874.00 | 147 696.00 | 348 570.00 |
AV Fixed assets in progress | 86 801.00 | | 86 801.00 | 86 801.00 |
BF Loans | 69 800.00 | | 69 800.00 | 69 800.00 |
BH Other financial assets | 263 411.00 | | 263 411.00 | 263 411.00 |
BJ TOTAL (I) | 2 847 122.00 | 719 899.00 | 2 127 223.00 | 2 847 122.00 |
BL Raw materials, supplies | 124 924.00 | | 124 924.00 | 124 924.00 |
BX Customers and related accounts | 768 777.00 | 49 338.00 | 719 439.00 | 768 777.00 |
BZ Other receivables | 4 351 702.00 | | 4 351 702.00 | 4 351 702.00 |
CF Cash and cash equivalents | 159 347.00 | | 159 347.00 | 159 347.00 |
CH Prepaid expenses | 316 339.00 | | 316 339.00 | 316 339.00 |
CJ TOTAL (II) | 5 721 089.00 | 49 338.00 | 5 671 751.00 | 5 721 089.00 |
CO Grand total (0 to V) | 8 568 211.00 | 769 238.00 | 7 798 974.00 | 8 568 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DB Share, merger, contribution premiums, etc. | 1 506 135.00 | 1 506 134.00 | | 1 506 135.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | | 2 878 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 192.00 | 2 378 052.00 | | 2 363 192.00 |
DL TOTAL (I) | 3 879 993.00 | 6 773 445.00 | | 3 879 993.00 |
DP Provisions for Risks | 10 000.00 | 8 300.00 | | 10 000.00 |
DQ Provisions for Expenses | 348 704.00 | 308 406.00 | | 348 704.00 |
DR TOTAL (IV) | 358 704.00 | 316 706.00 | | 358 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -666.00 | | |
DW Advances and down payments received on current orders | 6 950.00 | 967.00 | | 6 950.00 |
DX Trade payables and related accounts | 1 008 614.00 | 571 023.00 | | 1 008 614.00 |
DY Tax and social security liabilities | 1 459 500.00 | 1 391 175.00 | | 1 459 500.00 |
EA Other liabilities | 994 446.00 | 1 365 726.00 | | 994 446.00 |
EB Prepaid income (2) | 90 766.00 | | | 90 766.00 |
EC TOTAL (IV) | 3 560 277.00 | 3 328 225.00 | | 3 560 277.00 |
EE Grand total (I to V) | 7 798 974.00 | 10 418 377.00 | | 7 798 974.00 |
EG Accrued income and payables due within one year | 3 553 327.00 | 3 327 258.00 | | 3 553 327.00 |
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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 | 14 592 160.00 | | 14 592 160.00 | 14 592 160.00 |
FJ Net sales | 14 592 160.00 | | 14 592 160.00 | 14 592 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 274.00 | |
FQ Other income | | | 351 529.00 | |
FR Total operating income (I) | | | 14 979 963.00 | |
FU Purchases of raw materials and other supplies | | | 349 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492 267.00 | |
FW Other purchases and external expenses | | | 3 878 942.00 | |
FX Taxes, duties, and similar payments | | | 680 870.00 | |
FY Salaries and Wages | | | 3 143 785.00 | |
FZ Social Security Contributions | | | 1 452 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 272.00 | |
GE Other Expenses | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 11 396 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 528.00 | |
GL Other interest and similar income | | | 59 624.00 | |
GP Total financial income (V) | | | 59 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HJ Employee participation in company results | 400 712.00 | 380 469.00 | | 400 712.00 |
HK Income tax | 878 816.00 | 1 004 568.00 | | 878 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 039 586.00 | 15 500 548.00 | | 15 039 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676 394.00 | 13 122 496.00 | | 12 676 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 192.00 | 2 378 052.00 | | 2 363 192.00 |
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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 | 474 454.00 | 245 445.00 | | 474 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 454.00 | 245 445.00 | | 474 454.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 706.00 | 41 998.00 | | 316 706.00 |
7C Grand total | 316 706.00 | 41 998.00 | | 316 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 988 713.00 | 988 713.00 | | 988 713.00 |
8B Suppliers and Related Accounts | 1 008 614.00 | 1 008 614.00 | | 1 008 614.00 |
8C Staff and Related Accounts | 807 559.00 | 807 559.00 | | 807 559.00 |
8D Social Security and Other Social Organizations | 525 659.00 | 525 659.00 | | 525 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
8L Deferred income | 90 766.00 | 90 766.00 | | 90 766.00 |
UP Loans | 69 800.00 | 69 800.00 | | 69 800.00 |
UT Other financial assets | 263 411.00 | 263 411.00 | | 263 411.00 |
UX Other trade receivables | 768 777.00 | 768 777.00 | | 768 777.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 4 099 418.00 | 4 099 418.00 | | 4 099 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 282.00 | 126 282.00 | | 126 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 774.00 | 250 774.00 | | 250 774.00 |
VS Prepaid expenses | 316 339.00 | 316 339.00 | | 316 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 029.00 | 5 770 029.00 | | 5 770 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 326.00 | 3 555 326.00 | | 3 555 326.00 |
