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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 | 69 123.00 | 65 164.00 | 3 960.00 | 69 123.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 706 324.00 | 404 915.00 | 1 301 409.00 | 1 706 324.00 |
AR Technical installations, industrial equipment and tools | 385 077.00 | 311 093.00 | 73 984.00 | 385 077.00 |
AT Other tangible assets | 346 557.00 | 304 800.00 | 41 756.00 | 346 557.00 |
AV Fixed assets in progress | 28 726.00 | | 28 726.00 | 28 726.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 3 476 389.00 | 1 408 193.00 | 2 068 196.00 | 3 476 389.00 |
BR Intermediate and finished products | 1 834 019.00 | 237 015.00 | 1 597 004.00 | 1 834 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 084 150.00 | 2 108.00 | 3 082 042.00 | 3 084 150.00 |
BZ Other receivables | 105 143.00 | | 105 143.00 | 105 143.00 |
CF Cash and cash equivalents | 2 638 430.00 | | 2 638 430.00 | 2 638 430.00 |
CH Prepaid expenses | 52 146.00 | | 52 146.00 | 52 146.00 |
CJ TOTAL (II) | 7 713 888.00 | 239 123.00 | 7 474 766.00 | 7 713 888.00 |
CO Grand total (0 to V) | 11 190 278.00 | 1 647 316.00 | 9 542 961.00 | 11 190 278.00 |
CR Shares due in more than one year | 2 547.00 | | | 2 547.00 |
CX Development or Research and Development Expenses | 509 526.00 | 303 166.00 | 206 361.00 | 509 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 4 170 514.00 | 4 243 874.00 | | 4 170 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 594.00 | 26 641.00 | | 516 594.00 |
DK Regulated provisions | 132 543.00 | 172 925.00 | | 132 543.00 |
DL TOTAL (I) | 5 045 760.00 | 4 669 547.00 | | 5 045 760.00 |
DP Provisions for Risks | 135 027.00 | 24 710.00 | | 135 027.00 |
DR TOTAL (IV) | 135 027.00 | 24 710.00 | | 135 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 387.00 | 1 345 615.00 | | 1 351 387.00 |
DW Advances and down payments received on current orders | 26 330.00 | 77 824.00 | | 26 330.00 |
DX Trade payables and related accounts | 2 112 480.00 | 1 629 240.00 | | 2 112 480.00 |
DY Tax and social security liabilities | 859 363.00 | 419 508.00 | | 859 363.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 10 193.00 | 4 032.00 | | 10 193.00 |
EC TOTAL (IV) | 4 362 174.00 | 3 478 642.00 | | 4 362 174.00 |
EE Grand total (I to V) | 9 542 961.00 | 8 172 898.00 | | 9 542 961.00 |
EG Accrued income and payables due within one year | 3 225 337.00 | 2 283 092.00 | | 3 225 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -327 922.00 | |
FQ Other income | | | 383 699.00 | |
FR Total operating income (I) | | | 13 192 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 881.00 | |
FW Other purchases and external expenses | | | 8 022 833.00 | |
FX Taxes, duties, and similar payments | | | 128 004.00 | |
FY Salaries and Wages | | | 1 503 214.00 | |
FZ Social Security Contributions | | | 706 939.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 12 573 547.00 | |
GG - OPERATING RESULT (I - II) | | | 619 223.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 40 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 382.00 | 35 429.00 | | 40 382.00 |
HH Total exceptional expenses (VIII) | | 16 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 382.00 | 18 982.00 | | 40 382.00 |
HK Income tax | 106 917.00 | -70 566.00 | | 106 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 237 500.00 | 8 286 905.00 | | 13 237 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720 905.00 | 8 260 263.00 | | 12 720 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 594.00 | 26 641.00 | | 516 594.00 |
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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 | 3 355 403.00 | | | 3 355 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 010.00 | | | 447 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | | 3 476 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509 526.00 | |
IO DECREASES Total including other intangible assets | | | 69 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 137.00 | | | 70 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 200.00 | | | 2 607 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 1 193 042.00 | 219 145.00 | 3 994.00 | 1 193 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 180.00 | 60 985.00 | | 242 180.00 |
PE DEPRECIATION Total including other intangible assets | 61 920.00 | 4 257.00 | 1 014.00 | 61 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 885.00 | 153 903.00 | 2 980.00 | 869 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 925.00 | | 40 381.00 | 172 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 710.00 | 135 027.00 | 24 710.00 | 24 710.00 |
7C Grand total | 197 635.00 | 135 027.00 | 65 091.00 | 197 635.00 |
UE of which provisions and reversals: - Operating | | 135 027.00 | 24 710.00 | |
UJ - Exceptional | | | 40 382.00 | |
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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8B Suppliers and Related Accounts | 2 112 480.00 | 2 112 480.00 | | 2 112 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 3 084 150.00 | | | 3 084 150.00 |
VH Loans with a maturity of more than one year at origin | 1 351 387.00 | 218 359.00 | 542 675.00 | 1 351 387.00 |
VI Group and Associates | 26 858.00 | 26 858.00 | | 26 858.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 194 229.00 | | | 194 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 143.00 | | | 105 143.00 |
VS Prepaid expenses | 52 146.00 | | | 52 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 877.00 | 3 238 892.00 | 15 985.00 | 3 254 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 174.00 | 3 229 146.00 | 542 675.00 | 4 362 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
