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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 | 171 275.00 | 170 241.00 | 1 033.00 | 171 275.00 |
AJ Other Intangible Assets | 6 212 421.00 | | 6 212 421.00 | 6 212 421.00 |
AP Buildings | 130 866.00 | 92 428.00 | 38 437.00 | 130 866.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 874 657.00 | 693 273.00 | 181 383.00 | 874 657.00 |
BF Loans | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 65 707.00 | | 65 707.00 | 65 707.00 |
BJ TOTAL (I) | 7 637 275.00 | 956 104.00 | 6 681 171.00 | 7 637 275.00 |
BV Advances and down payments on orders | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 3 906 267.00 | 311 643.00 | 3 594 623.00 | 3 906 267.00 |
BZ Other receivables | 342 923.00 | | 342 923.00 | 342 923.00 |
CF Cash and cash equivalents | 2 484 575.00 | | 2 484 575.00 | 2 484 575.00 |
CH Prepaid expenses | 82 285.00 | | 82 285.00 | 82 285.00 |
CJ TOTAL (II) | 6 826 209.00 | 311 643.00 | 6 514 565.00 | 6 826 209.00 |
CO Grand total (0 to V) | 14 463 484.00 | 1 267 747.00 | 13 195 736.00 | 14 463 484.00 |
CU Other investments | 177 183.00 | | 177 183.00 | 177 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 630.00 | 2 282 630.00 | | 2 282 630.00 |
DB Share, merger, contribution premiums, etc. | 265 799.00 | 265 799.00 | | 265 799.00 |
DD Legal reserve (1) | 228 262.00 | 228 262.00 | | 228 262.00 |
DG Other reserves | 5 184 441.00 | 5 180 945.00 | | 5 184 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 431.00 | 323 063.00 | | 777 431.00 |
DL TOTAL (I) | 8 738 565.00 | 8 280 701.00 | | 8 738 565.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 705.00 | | | 305 705.00 |
DW Advances and down payments received on current orders | 26 718.00 | 50 365.00 | | 26 718.00 |
DX Trade payables and related accounts | 625 046.00 | 530 174.00 | | 625 046.00 |
DY Tax and social security liabilities | 2 206 894.00 | 1 790 005.00 | | 2 206 894.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 125 763.00 | 180 303.00 | | 125 763.00 |
EB Prepaid income (2) | 1 146 044.00 | 962 967.00 | | 1 146 044.00 |
EC TOTAL (IV) | 4 437 171.00 | 3 514 816.00 | | 4 437 171.00 |
EE Grand total (I to V) | 13 195 736.00 | 11 795 518.00 | | 13 195 736.00 |
EG Accrued income and payables due within one year | 4 370 618.00 | 3 409 701.00 | | 4 370 618.00 |
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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 | 9 751 480.00 | 950.00 | 9 752 430.00 | 9 751 480.00 |
FJ Net sales | 9 751 480.00 | 950.00 | 9 752 430.00 | 9 751 480.00 |
FO Operating subsidies | | | 35 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 333.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 10 066 087.00 | |
FW Other purchases and external expenses | | | 2 472 000.00 | |
FX Taxes, duties, and similar payments | | | 260 934.00 | |
FY Salaries and Wages | | | 4 205 211.00 | |
FZ Social Security Contributions | | | 1 772 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 78 899.00 | |
GF Total Operating Expenses (II) | | | 9 106 040.00 | |
GG - OPERATING RESULT (I - II) | | | 960 046.00 | |
GL Other interest and similar income | | | 74 565.00 | |
GP Total financial income (V) | | | 74 565.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 493.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 493.00 | | 618.00 |
HE Exceptional expenses on management operations | 11 791.00 | 4 733.00 | | 11 791.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 15 181.00 | 4 733.00 | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | -4 239.00 | | -14 562.00 |
HJ Employee participation in company results | 71 854.00 | | | 71 854.00 |
HK Income tax | 169 674.00 | 62 212.00 | | 169 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 271.00 | 8 715 142.00 | | 10 141 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 840.00 | 8 392 079.00 | | 9 363 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 431.00 | 323 063.00 | | 777 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 275 684.00 | 200 162.00 | 164 202.00 | 275 684.00 |
7B Total provisions for depreciation | 275 684.00 | 200 162.00 | 164 202.00 | 275 684.00 |
7C Grand total | 275 684.00 | 220 162.00 | 164 202.00 | 275 684.00 |
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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 | 305 705.00 | 305 705.00 | | 305 705.00 |
8B Suppliers and Related Accounts | 625 047.00 | 625 047.00 | | 625 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 763.00 | 85 928.00 | 39 835.00 | 125 763.00 |
8L Deferred income | 1 146 044.00 | 1 146 044.00 | | 1 146 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206 894.00 | 2 206 894.00 | | 2 206 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 187.00 | 4 333 876.00 | 68 311.00 | 4 402 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 453.00 | 4 370 618.00 | 39 835.00 | 4 410 453.00 |
