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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 152 489.00 | 89 245.00 | 63 244.00 | 152 489.00 |
AT Other tangible assets | 1 504 841.00 | 631 175.00 | 873 667.00 | 1 504 841.00 |
AX Advances and down payments | 6 201.00 | | 6 201.00 | 6 201.00 |
BH Other financial assets | 252 180.00 | | 252 180.00 | 252 180.00 |
BJ TOTAL (I) | 2 234 458.00 | 790 133.00 | 1 444 325.00 | 2 234 458.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 75 260.00 | | 75 260.00 | 75 260.00 |
BZ Other receivables | 6 010 431.00 | | 6 010 431.00 | 6 010 431.00 |
CF Cash and cash equivalents | 957 731.00 | | 957 731.00 | 957 731.00 |
CH Prepaid expenses | 216 123.00 | | 216 123.00 | 216 123.00 |
CJ TOTAL (II) | 7 265 671.00 | | 7 265 671.00 | 7 265 671.00 |
CO Grand total (0 to V) | 9 500 129.00 | 790 133.00 | 8 709 997.00 | 9 500 129.00 |
CR Shares due in more than one year | 772 890.00 | | | 772 890.00 |
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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 | 3 803 150.00 | 2 259 699.00 | | 3 803 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 983.00 | 1 543 451.00 | | 895 983.00 |
DL TOTAL (I) | 4 809 133.00 | 3 913 150.00 | | 4 809 133.00 |
DP Provisions for Risks | 390 886.00 | 301 886.00 | | 390 886.00 |
DR TOTAL (IV) | 390 886.00 | 301 886.00 | | 390 886.00 |
DW Advances and down payments received on current orders | 9 809.00 | 5 784.00 | | 9 809.00 |
DX Trade payables and related accounts | 519 044.00 | 381 381.00 | | 519 044.00 |
DY Tax and social security liabilities | 1 940 110.00 | 2 395 832.00 | | 1 940 110.00 |
EA Other liabilities | 991 555.00 | 328 697.00 | | 991 555.00 |
EB Prepaid income (2) | 49 460.00 | 37 815.00 | | 49 460.00 |
EC TOTAL (IV) | 3 509 977.00 | 3 149 509.00 | | 3 509 977.00 |
EE Grand total (I to V) | 8 709 997.00 | 7 364 545.00 | | 8 709 997.00 |
EG Accrued income and payables due within one year | 2 655 224.00 | 2 860 884.00 | | 2 655 224.00 |
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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 | | | 13 800 940.00 | |
FJ Net sales | | | 13 800 940.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 13 837 140.00 | |
FW Other purchases and external expenses | | | 4 634 850.00 | |
FX Taxes, duties, and similar payments | | | 422 100.00 | |
FY Salaries and Wages | | | 4 948 100.00 | |
FZ Social Security Contributions | | | 2 446 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 879 650.00 | |
GG - OPERATING RESULT (I - II) | | | 957 489.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 65 259.00 | |
GP Total financial income (V) | | | 65 318.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 48 150.00 | 1 434.00 | | 48 150.00 |
HG Exceptional depreciation and provisions | | 223 160.00 | | |
HH Total exceptional expenses (VIII) | 48 150.00 | 224 634.00 | | 48 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 150.00 | -224 634.00 | | -48 150.00 |
HJ Employee participation in company results | 87 803.00 | 146 455.00 | | 87 803.00 |
HK Income tax | -14 398.00 | -118 283.00 | | -14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 458.00 | 15 260 712.00 | | 13 902 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 475.00 | 13 717 261.00 | | 13 006 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 983.00 | 1 543 451.00 | | 895 983.00 |
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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 | 2 231 800.00 | | | 2 231 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 180.00 | |
I4 DECREASES Grand Total | | | 2 234 458.00 | |
IO DECREASES Total including other intangible assets | | | 69 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 712.00 | | | 69 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 775.00 | | | 1 542 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 279.00 | | | 370 279.00 |
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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 | 1 245 410.00 | 302 881.00 | 758 158.00 | 1 245 410.00 |
PE DEPRECIATION Total including other intangible assets | 68 192.00 | 1 520.00 | | 68 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 217.00 | 301 361.00 | 758 158.00 | 1 177 217.00 |
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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 | 301 886.00 | 125 000.00 | 36 000.00 | 301 886.00 |
7C Grand total | 301 886.00 | 125 000.00 | 36 000.00 | 301 886.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 044.00 | 519 044.00 | | 519 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 555.00 | 146 610.00 | 506 441.00 | 991 555.00 |
8L Deferred income | 49 460.00 | 49 460.00 | | 49 460.00 |
UT Other financial assets | 252 180.00 | | | 252 180.00 |
UX Other trade receivables | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940 110.00 | 1 940 110.00 | | 1 940 110.00 |
VS Prepaid expenses | 216 123.00 | | | 216 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 168.00 | 2 655 224.00 | 506 441.00 | 3 500 168.00 |
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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 | 69.00 | | | 69.00 |
