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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 | 112 440.00 | 71 079.00 | 41 361.00 | 112 440.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 195 669.00 | 49 818.00 | 145 852.00 | 195 669.00 |
AR Technical installations, industrial equipment and tools | 45 362.00 | 30 790.00 | 14 572.00 | 45 362.00 |
AT Other tangible assets | 1 669 917.00 | 1 271 872.00 | 398 045.00 | 1 669 917.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 034 858.00 | 1 423 559.00 | 611 298.00 | 2 034 858.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BV Advances and down payments on orders | 1 243 720.00 | | 1 243 720.00 | 1 243 720.00 |
BX Customers and related accounts | 190 651.00 | 8 061.00 | 182 590.00 | 190 651.00 |
BZ Other receivables | 495 146.00 | | 495 146.00 | 495 146.00 |
CF Cash and cash equivalents | 1 889 373.00 | | 1 889 373.00 | 1 889 373.00 |
CH Prepaid expenses | 89 457.00 | | 89 457.00 | 89 457.00 |
CJ TOTAL (II) | 3 919 876.00 | 8 061.00 | 3 911 815.00 | 3 919 876.00 |
CO Grand total (0 to V) | 5 954 733.00 | 1 431 620.00 | 4 523 113.00 | 5 954 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 542 183.00 | 474 862.00 | | 542 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 297.00 | 617 321.00 | | 781 297.00 |
DJ Investment subsidies | 3 563.00 | 6 083.00 | | 3 563.00 |
DL TOTAL (I) | 1 437 043.00 | 1 208 266.00 | | 1 437 043.00 |
DP Provisions for Risks | 51 203.00 | 35 200.00 | | 51 203.00 |
DQ Provisions for Expenses | 15 000.00 | 75 000.00 | | 15 000.00 |
DR TOTAL (IV) | 66 203.00 | 110 200.00 | | 66 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 567.00 | 822.00 | | 40 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 063.00 | 217 156.00 | | 1 468 063.00 |
DW Advances and down payments received on current orders | 701 710.00 | 652 583.00 | | 701 710.00 |
DX Trade payables and related accounts | 392 209.00 | 294 554.00 | | 392 209.00 |
DY Tax and social security liabilities | 416 011.00 | 396 118.00 | | 416 011.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 3 019 868.00 | 1 561 233.00 | | 3 019 868.00 |
EE Grand total (I to V) | 4 523 113.00 | 2 879 699.00 | | 4 523 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 822.00 | | 1 197.00 |
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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 | 5 475 270.00 | | 5 475 270.00 | 5 475 270.00 |
FO Operating subsidies | | | 6 772.00 | |
FQ Other income | | | 146 399.00 | |
FR Total operating income (I) | | | 5 628 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 712 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 1 804 768.00 | |
FX Taxes, duties, and similar payments | | | 81 652.00 | |
FY Salaries and Wages | | | 1 261 257.00 | |
FZ Social Security Contributions | | | 443 773.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 4 500 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 919.00 | |
GP Total financial income (V) | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 396.00 | 12 520.00 | | 6 396.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 4 638.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 7 882.00 | | 4 001.00 |
HK Income tax | 359 023.00 | 276 995.00 | | 359 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 060.00 | 4 997 987.00 | | 5 645 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 762.00 | 4 380 667.00 | | 4 863 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 297.00 | 617 321.00 | | 781 297.00 |
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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 | 1 859 497.00 | | 242 572.00 | 1 859 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 67 212.00 | 2 034 858.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 112 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 532.00 | 1 910 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 245.00 | | 19 875.00 | 93 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 783.00 | | 222 697.00 | 1 754 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 1 322 166.00 | 166 696.00 | 65 303.00 | 1 322 166.00 |
PE DEPRECIATION Total including other intangible assets | 48 079.00 | 23 681.00 | 680.00 | 48 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 087.00 | 143 015.00 | 64 623.00 | 1 274 087.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 200.00 | 31 003.00 | 75 000.00 | 110 200.00 |
7C Grand total | 110 200.00 | 31 003.00 | 75 000.00 | 110 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 003.00 | 75 000.00 | |
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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 | 1 468 063.00 | 1 468 063.00 | | 1 468 063.00 |
8B Suppliers and Related Accounts | 392 209.00 | 392 209.00 | | 392 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
UX Other trade receivables | 190 651.00 | | | 190 651.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 39 369.00 | 10 128.00 | 26 419.00 | 39 369.00 |
VJ Loans taken out during the year | 1 432 000.00 | | | 1 432 000.00 |
VK Loans repaid during the year | 218 131.00 | | | 218 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 146.00 | | | 495 146.00 |
VS Prepaid expenses | 89 457.00 | | | 89 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 576.00 | 775 254.00 | 2 322.00 | 777 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 158.00 | 2 288 917.00 | 26 419.00 | 2 318 158.00 |
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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 | 39.00 | | | 39.00 |
