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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 | 140 741.00 | 133 304.00 | 7 438.00 | 140 741.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 448 048.00 | 388 563.00 | 59 485.00 | 448 048.00 |
AX Advances and down payments | 5 049.00 | | 5 049.00 | 5 049.00 |
BH Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
BJ TOTAL (I) | 631 475.00 | 543 013.00 | 88 462.00 | 631 475.00 |
BV Advances and down payments on orders | 48 190.00 | | 48 190.00 | 48 190.00 |
BX Customers and related accounts | 3 657 786.00 | | 3 657 786.00 | 3 657 786.00 |
BZ Other receivables | 2 463 780.00 | | 2 463 780.00 | 2 463 780.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 2 275 523.00 | | 2 275 523.00 | 2 275 523.00 |
CH Prepaid expenses | 77 114.00 | | 77 114.00 | 77 114.00 |
CJ TOTAL (II) | 16 022 393.00 | | 16 022 393.00 | 16 022 393.00 |
CO Grand total (0 to V) | 16 653 868.00 | 543 013.00 | 16 110 855.00 | 16 653 868.00 |
CR Shares due in more than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 686 849.00 | 1 578 104.00 | | 1 686 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 943.00 | 108 744.00 | | 135 943.00 |
DL TOTAL (I) | 1 865 692.00 | 1 729 749.00 | | 1 865 692.00 |
DP Provisions for Risks | 150 000.00 | 129 895.00 | | 150 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 200 000.00 | 179 895.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 83 496.00 | 96 144.00 | | 83 496.00 |
DX Trade payables and related accounts | 11 283 295.00 | 9 289 028.00 | | 11 283 295.00 |
DY Tax and social security liabilities | 611 527.00 | 782 173.00 | | 611 527.00 |
EA Other liabilities | 31 967.00 | 3 966.00 | | 31 967.00 |
EB Prepaid income (2) | 2 034 878.00 | 520 500.00 | | 2 034 878.00 |
EC TOTAL (IV) | 14 045 163.00 | 10 691 812.00 | | 14 045 163.00 |
EE Grand total (I to V) | 16 110 855.00 | 12 601 456.00 | | 16 110 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 101 946.00 | |
FD Production sold - goods | | | 20 614 569.00 | |
FJ Net sales | | | 25 716 515.00 | |
FQ Other income | | | 43 187.00 | |
FR Total operating income (I) | | | 25 759 703.00 | |
FW Other purchases and external expenses | | | 23 620 126.00 | |
FX Taxes, duties, and similar payments | | | 114 249.00 | |
FY Salaries and Wages | | | 1 181 427.00 | |
FZ Social Security Contributions | | | 481 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 206.00 | |
GE Other Expenses | | | 106 363.00 | |
GF Total Operating Expenses (II) | | | 25 582 667.00 | |
GG - OPERATING RESULT (I - II) | | | 177 036.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 282.00 | 5 955.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | | 50 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | -44 944.00 | | 4 282.00 |
HK Income tax | 50 178.00 | 66 240.00 | | 50 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 768 788.00 | 23 806 603.00 | | 25 768 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 632 845.00 | 23 697 858.00 | | 25 632 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 943.00 | 108 745.00 | | 135 943.00 |
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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 | 483 912.00 | 59 101.00 | | 483 912.00 |
PE DEPRECIATION Total including other intangible assets | 134 702.00 | 12 001.00 | | 134 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 209.00 | 47 100.00 | | 349 209.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 179 895.00 | 20 105.00 | | 179 895.00 |
7C Grand total | 179 895.00 | 20 105.00 | | 179 895.00 |
UE of which provisions and reversals: - Operating | | 20 105.00 | | |
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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 | 11 283 295.00 | 11 283 295.00 | | 11 283 295.00 |
8D Social Security and Other Social Organizations | 611 527.00 | 611 527.00 | | 611 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
8L Deferred income | 2 034 878.00 | 2 034 878.00 | | 2 034 878.00 |
UT Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
UX Other trade receivables | 3 657 786.00 | 3 657 275.00 | 511.00 | 3 657 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463 779.00 | 2 463 779.00 | | 2 463 779.00 |
VS Prepaid expenses | 77 114.00 | 77 114.00 | | 77 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 170.00 | 6 198 168.00 | 17 002.00 | 6 215 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961 667.00 | 13 961 667.00 | | 13 961 667.00 |
