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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 | 1 935 494.00 | 1 071 687.00 | 863 807.00 | 1 935 494.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 1 416.00 | 3 006.00 | 4 422.00 |
AT Other tangible assets | 977 602.00 | 583 351.00 | 394 251.00 | 977 602.00 |
BB Receivables related to investments | 60 982.00 | | 60 982.00 | 60 982.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 457 524.00 | 1 656 454.00 | 4 801 070.00 | 6 457 524.00 |
BV Advances and down payments on orders | 175 704.00 | 47 518.00 | 128 186.00 | 175 704.00 |
BX Customers and related accounts | 4 018 160.00 | 1 227 807.00 | 2 790 353.00 | 4 018 160.00 |
BZ Other receivables | 246 980.00 | | 246 980.00 | 246 980.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 2 331 863.00 | | 2 331 863.00 | 2 331 863.00 |
CH Prepaid expenses | 90 156.00 | | 90 156.00 | 90 156.00 |
CJ TOTAL (II) | 9 012 863.00 | 1 275 325.00 | 7 737 538.00 | 9 012 863.00 |
CO Grand total (0 to V) | 15 470 387.00 | 2 931 779.00 | 12 538 608.00 | 15 470 387.00 |
CU Other investments | 3 367 400.00 | | 3 367 400.00 | 3 367 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 345 403.00 | | | 345 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 890.00 | 345 403.00 | | 645 890.00 |
DL TOTAL (I) | 2 665 783.00 | 2 019 894.00 | | 2 665 783.00 |
DP Provisions for Risks | 1 301 772.00 | 1 400 494.00 | | 1 301 772.00 |
DQ Provisions for Expenses | 101 207.00 | 107 075.00 | | 101 207.00 |
DR TOTAL (IV) | 1 402 979.00 | 1 507 569.00 | | 1 402 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 2 783.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 124.00 | 776 361.00 | | 784 124.00 |
DW Advances and down payments received on current orders | 135 339.00 | 212 694.00 | | 135 339.00 |
DX Trade payables and related accounts | 6 655 207.00 | 6 037 538.00 | | 6 655 207.00 |
DY Tax and social security liabilities | 784 520.00 | 879 842.00 | | 784 520.00 |
DZ Fixed asset liabilities and related accounts | 37 178.00 | 54 037.00 | | 37 178.00 |
EA Other liabilities | 70 875.00 | 41 450.00 | | 70 875.00 |
EC TOTAL (IV) | 8 469 845.00 | 8 004 703.00 | | 8 469 845.00 |
EE Grand total (I to V) | 12 538 608.00 | 11 532 166.00 | | 12 538 608.00 |
EG Accrued income and payables due within one year | 8 469 845.00 | 7 228 342.00 | | 8 469 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | 2 783.00 | | 2 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 936 769.00 | | 30 936 769.00 | 30 936 769.00 |
FG Production sold - services | 895 028.00 | | 895 028.00 | 895 028.00 |
FJ Net sales | 31 831 798.00 | | 31 831 798.00 | 31 831 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 304.00 | |
FQ Other income | | | 35 229.00 | |
FR Total operating income (I) | | | 32 614 330.00 | |
FU Purchases of raw materials and other supplies | | | 25 488 800.00 | |
FW Other purchases and external expenses | | | 3 554 808.00 | |
FX Taxes, duties, and similar payments | | | 111 530.00 | |
FY Salaries and Wages | | | 1 468 225.00 | |
FZ Social Security Contributions | | | 588 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 343.00 | |
GE Other Expenses | | | 84 733.00 | |
GF Total Operating Expenses (II) | | | 32 335 951.00 | |
GG - OPERATING RESULT (I - II) | | | 278 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 352.00 | |
GL Other interest and similar income | | | 88 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 000.00 | |
GP Total financial income (V) | | | 463 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 104.00 | 79 976.00 | | 84 104.00 |
A4 Equity method investments | | 143 237.00 | | |
HA Exceptional income from management transactions | | 39 718.00 | | |
HD Total exceptional income (VII) | | 39 718.00 | | |
HE Exceptional expenses on management operations | 6 099.00 | 234 485.00 | | 6 099.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | | 366 153.00 | | |
HH Total exceptional expenses (VIII) | 6 099.00 | 600 880.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | -561 162.00 | | -6 099.00 |
HK Income tax | 81 897.00 | 177 254.00 | | 81 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 077 991.00 | 36 669 121.00 | | 33 077 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 432 101.00 | 36 323 717.00 | | 32 432 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 890.00 | 345 403.00 | | 645 890.00 |
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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 | 6 341 096.00 | | 2 170 513.00 | 6 341 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030 001.00 | 3 489 402.00 | |
I4 DECREASES Grand Total | | 2 054 086.00 | 6 457 524.00 | |
IO DECREASES Total including other intangible assets | | 9 170.00 | 528 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 915.00 | 982 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 204.00 | | | 537 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 547.00 | | 73 391.00 | 923 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 409.00 | | 1 875 994.00 | 3 643 409.00 |
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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 | 1 439 519.00 | 231 849.00 | 14 915.00 | 1 439 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 2 667.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 779.00 | 65 903.00 | 14 915.00 | 533 779.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 507 569.00 | 417 343.00 | 521 933.00 | 1 507 569.00 |
6T Receivables | 973 629.00 | 388 223.00 | 134 045.00 | 973 629.00 |
6X Other provisions for depreciation | 52 963.00 | 1 776.00 | 7 221.00 | 52 963.00 |
7B Total provisions for depreciation | 1 026 592.00 | 389 999.00 | 141 266.00 | 1 026 592.00 |
7C Grand total | 2 534 161.00 | 807 342.00 | 663 199.00 | 2 534 161.00 |
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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 | 6 655 207.00 | 6 655 207.00 | | 6 655 207.00 |
8C Staff and Related Accounts | 147 229.00 | 147 229.00 | | 147 229.00 |
8D Social Security and Other Social Organizations | 273 653.00 | 273 653.00 | | 273 653.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 178.00 | 37 178.00 | | 37 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 875.00 | 70 875.00 | | 70 875.00 |
UL Receivables related to investments | 60 982.00 | 60 982.00 | | 60 982.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 2 421 006.00 | | | 2 421 006.00 |
UY Staff and related accounts | 5 425.00 | | | 5 425.00 |
UZ Social Security, other social security organizations | 1 138.00 | | | 1 138.00 |
VA Doubtful or disputed receivables | 1 597 153.00 | | | 1 597 153.00 |
VB VAT | 136 595.00 | | | 136 595.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 784 124.00 | 784 124.00 | | 784 124.00 |
VM Income taxes | 95 354.00 | | | 95 354.00 |
VN Other taxes, similar payments | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 670.00 | | | 180 670.00 |
VS Prepaid expenses | 90 156.00 | | | 90 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 980.00 | 4 651 980.00 | | 4 651 980.00 |
VW VAT | 362 235.00 | 362 235.00 | | 362 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 505.00 | 8 334 505.00 | | 8 334 505.00 |
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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 | 36.00 | | | 36.00 |
