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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 | 825 021.00 | 656 516.00 | 168 505.00 | 825 021.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 887 019.00 | 16 135 844.00 | 1 751 175.00 | 17 887 019.00 |
AT Other tangible assets | 302 802.00 | 231 127.00 | 71 674.00 | 302 802.00 |
AV Fixed assets in progress | 70 826.00 | | 70 826.00 | 70 826.00 |
BF Loans | 4 423 282.00 | | 4 423 282.00 | 4 423 282.00 |
BJ TOTAL (I) | 23 508 952.00 | 17 023 487.00 | 6 485 465.00 | 23 508 952.00 |
BL Raw materials, supplies | 104 939.00 | 2 919.00 | 102 019.00 | 104 939.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 9 943 118.00 | 235 821.00 | 9 707 296.00 | 9 943 118.00 |
BZ Other receivables | 1 488 301.00 | | 1 488 301.00 | 1 488 301.00 |
CF Cash and cash equivalents | 3 264 747.00 | | 3 264 747.00 | 3 264 747.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 14 809 519.00 | 238 741.00 | 14 570 778.00 | 14 809 519.00 |
CO Grand total (0 to V) | 38 318 472.00 | 17 262 229.00 | 21 056 243.00 | 38 318 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 000 929.00 | 9 528 715.00 | | 2 000 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 116.00 | 948 214.00 | | 2 579 116.00 |
DK Regulated provisions | 129 121.00 | 1 088 417.00 | | 129 121.00 |
DL TOTAL (I) | 6 909 165.00 | 13 765 346.00 | | 6 909 165.00 |
DP Provisions for Risks | | 412 236.00 | | |
DQ Provisions for Expenses | 817 000.00 | 1 087 000.00 | | 817 000.00 |
DR TOTAL (IV) | 817 000.00 | 1 499 236.00 | | 817 000.00 |
DX Trade payables and related accounts | 9 376 598.00 | 8 450 106.00 | | 9 376 598.00 |
DY Tax and social security liabilities | 3 110 566.00 | 1 411 912.00 | | 3 110 566.00 |
DZ Fixed asset liabilities and related accounts | 271 012.00 | 31 786.00 | | 271 012.00 |
EA Other liabilities | 339 314.00 | 588 532.00 | | 339 314.00 |
EB Prepaid income (2) | 232 588.00 | 187 431.00 | | 232 588.00 |
EC TOTAL (IV) | 13 330 078.00 | 10 669 768.00 | | 13 330 078.00 |
EE Grand total (I to V) | 21 056 244.00 | 25 934 349.00 | | 21 056 244.00 |
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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 | | | 38 836 239.00 | |
FJ Net sales | | | 38 836 239.00 | |
FO Operating subsidies | | | 88 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 625.00 | |
FQ Other income | | | 142 172.00 | |
FR Total operating income (I) | | | 39 848 710.00 | |
FV Inventory change (raw materials and supplies) | | | 57 542.00 | |
FW Other purchases and external expenses | | | 5 851 249.00 | |
FX Taxes, duties, and similar payments | | | 271 842.00 | |
FY Salaries and Wages | | | 2 921 923.00 | |
FZ Social Security Contributions | | | 1 244 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 24 052 802.00 | |
GF Total Operating Expenses (II) | | | 37 009 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7 954.00 | |
GP Total financial income (V) | | | 7 954.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 022 469.00 | 697 951.00 | | 1 022 469.00 |
HD Total exceptional income (VII) | 1 022 469.00 | 697 951.00 | | 1 022 469.00 |
HE Exceptional expenses on management operations | -85.00 | 90.00 | | -85.00 |
HG Exceptional depreciation and provisions | 63 692.00 | 72 734.00 | | 63 692.00 |
HH Total exceptional expenses (VIII) | 63 607.00 | 72 824.00 | | 63 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 861.00 | 625 126.00 | | 958 861.00 |
HJ Employee participation in company results | 328 537.00 | | | 328 537.00 |
HK Income tax | 897 408.00 | 15 416.00 | | 897 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 879 134.00 | 21 482 435.00 | | 40 879 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 300 018.00 | 20 534 222.00 | | 38 300 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 116.00 | 948 213.00 | | 2 579 116.00 |
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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 | -549.00 | -107.00 | | -549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -549.00 | -107.00 | | -549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 000.00 | 72 000.00 | 71 000.00 | 1 500 000.00 |
6A on fixed assets – intangible | 817.00 | | | 817.00 |
7C Grand total | 1 500 000.00 | 72 000.00 | 71 000.00 | 1 500 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
