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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 | 590 906.00 | 587 711.00 | 3 195.00 | 590 906.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 377 730.00 | 203 567.00 | 174 163.00 | 377 730.00 |
AT Other tangible assets | 416 002.00 | 290 472.00 | 125 530.00 | 416 002.00 |
BF Loans | | | | |
BH Other financial assets | 39 366.00 | | 39 366.00 | 39 366.00 |
BJ TOTAL (I) | 2 946 987.00 | 2 561 995.00 | 384 991.00 | 2 946 987.00 |
BL Raw materials, supplies | 49 898.00 | | 49 898.00 | 49 898.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 33 271.00 | | 33 271.00 | 33 271.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 3 221 121.00 | 116 835.00 | 3 104 286.00 | 3 221 121.00 |
BZ Other receivables | 794 387.00 | | 794 387.00 | 794 387.00 |
CF Cash and cash equivalents | 357 625.00 | | 357 625.00 | 357 625.00 |
CH Prepaid expenses | 64 879.00 | | 64 879.00 | 64 879.00 |
CJ TOTAL (II) | 4 525 582.00 | 116 835.00 | 4 408 747.00 | 4 525 582.00 |
CO Grand total (0 to V) | 7 472 569.00 | 2 678 831.00 | 4 793 738.00 | 7 472 569.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 416 245.00 | 42 737.00 | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 39 113.00 | 39 113.00 | | 39 113.00 |
DH Retained earnings | 472 848.00 | 743 173.00 | | 472 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 641.00 | -270 325.00 | | 251 641.00 |
DL TOTAL (I) | 1 291 342.00 | 1 039 701.00 | | 1 291 342.00 |
DP Provisions for Risks | 35 396.00 | 21 323.00 | | 35 396.00 |
DR TOTAL (IV) | 35 396.00 | 21 323.00 | | 35 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 8 438.00 | | 8 438.00 |
DW Advances and down payments received on current orders | 85 707.00 | 8 372.00 | | 85 707.00 |
DX Trade payables and related accounts | 1 227 606.00 | 1 070 684.00 | | 1 227 606.00 |
DY Tax and social security liabilities | 630 789.00 | 970 561.00 | | 630 789.00 |
EA Other liabilities | 1 210 880.00 | 1 152 638.00 | | 1 210 880.00 |
EB Prepaid income (2) | 303 580.00 | 105 912.00 | | 303 580.00 |
EC TOTAL (IV) | 3 467 000.00 | 3 316 605.00 | | 3 467 000.00 |
EE Grand total (I to V) | 4 793 738.00 | 4 377 629.00 | | 4 793 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 286 346.00 | | 6 286 346.00 | 6 286 346.00 |
FM Inventory production | | | 8 762.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 349 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 099.00 | |
FV Inventory change (raw materials and supplies) | | | 21 924.00 | |
FW Other purchases and external expenses | | | 1 185 772.00 | |
FX Taxes, duties, and similar payments | | | 169 601.00 | |
FY Salaries and Wages | | | 1 586 842.00 | |
FZ Social Security Contributions | | | 713 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 396.00 | |
GE Other Expenses | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 6 150 703.00 | |
GG - OPERATING RESULT (I - II) | | | 198 454.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 751.00 | 8.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 6.00 | 159.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -151.00 | | 2 746.00 |
HK Income tax | -49 903.00 | -243 957.00 | | -49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 893.00 | 5 133 983.00 | | 6 354 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 252.00 | 5 404 308.00 | | 6 103 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 641.00 | -270 325.00 | | 251 641.00 |
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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 | 2 943 000.00 | | 5 000.00 | 2 943 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 459 000.00 | | | 1 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 947 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 000.00 | | 5 000.00 | 789 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 443 000.00 | 120 000.00 | 2 000.00 | 2 443 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395 000.00 | 21 000.00 | | 1 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 000.00 | 58 000.00 | 2 000.00 | 438 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 69 000.00 | 55 000.00 | 21 000.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6T Receivables | 117 000.00 | | | 117 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 149 000.00 | 69 000.00 | 55 000.00 | 149 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
VA Doubtful or disputed receivables | 3 221 000.00 | | | 3 221 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 000.00 | | | 794 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 000.00 | 3 163 000.00 | | 3 163 000.00 |
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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 | 35.00 | | | 35.00 |
