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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
AR Technical installations, industrial equipment and tools | 7 530 162.00 | 5 950 190.00 | 1 579 972.00 | 7 530 162.00 |
AT Other tangible assets | 584 917.00 | 451 075.00 | 133 842.00 | 584 917.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 211 100.00 | | 211 100.00 | 211 100.00 |
BB Receivables related to investments | 416 069.00 | | 416 069.00 | 416 069.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 10 082 791.00 | 6 472 639.00 | 3 610 152.00 | 10 082 791.00 |
BL Raw materials, supplies | 1 084 048.00 | | 1 084 048.00 | 1 084 048.00 |
BT Goods | 1 725 445.00 | 6 816.00 | 1 718 628.00 | 1 725 445.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 3 708 594.00 | 21 634.00 | 3 686 959.00 | 3 708 594.00 |
BZ Other receivables | 378 803.00 | | 378 803.00 | 378 803.00 |
CF Cash and cash equivalents | 14 507 792.00 | | 14 507 792.00 | 14 507 792.00 |
CH Prepaid expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
CJ TOTAL (II) | 21 455 429.00 | 28 450.00 | 21 426 978.00 | 21 455 429.00 |
CO Grand total (0 to V) | 31 538 221.00 | 6 501 090.00 | 25 037 131.00 | 31 538 221.00 |
CU Other investments | 1 234 668.00 | | 1 234 668.00 | 1 234 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 140.00 | 7 265 140.00 | | 7 265 140.00 |
DB Share, merger, contribution premiums, etc. | | 86 353.00 | | |
DD Legal reserve (1) | 726 514.00 | 726 514.00 | | 726 514.00 |
DF Regulated reserves (1) | 25 576.00 | 20 104.00 | | 25 576.00 |
DG Other reserves | 8 802 879.00 | 5 762 406.00 | | 8 802 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837 724.00 | 3 045 944.00 | | 3 837 724.00 |
DL TOTAL (I) | 20 657 833.00 | 16 906 462.00 | | 20 657 833.00 |
DW Advances and down payments received on current orders | 27 180.00 | 455.00 | | 27 180.00 |
DX Trade payables and related accounts | 1 018 758.00 | 1 273 711.00 | | 1 018 758.00 |
DY Tax and social security liabilities | 909 979.00 | 496 684.00 | | 909 979.00 |
DZ Fixed asset liabilities and related accounts | 26 100.00 | 64 103.00 | | 26 100.00 |
EA Other liabilities | 1 754 707.00 | 1 144 843.00 | | 1 754 707.00 |
EB Prepaid income (2) | 642 571.00 | 621 677.00 | | 642 571.00 |
EC TOTAL (IV) | 4 379 297.00 | 3 601 477.00 | | 4 379 297.00 |
EE Grand total (I to V) | 25 037 131.00 | 20 507 939.00 | | 25 037 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 320.00 | 63 310.00 | 506 630.00 | 443 320.00 |
FD Production sold - goods | 14 247 564.00 | 1 284 725.00 | 15 532 289.00 | 14 247 564.00 |
FG Production sold - services | 1 141 438.00 | 2 756.00 | 1 144 195.00 | 1 141 438.00 |
FJ Net sales | 15 832 323.00 | 1 350 791.00 | 17 183 115.00 | 15 832 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 896.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 17 219 397.00 | |
FS Purchases of goods (including customs duties) | | | 732 847.00 | |
FT Inventory change (goods) | | | -535 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 444 191.00 | |
FV Inventory change (raw materials and supplies) | | | 643 557.00 | |
FW Other purchases and external expenses | | | 2 380 856.00 | |
FX Taxes, duties, and similar payments | | | 202 747.00 | |
FY Salaries and Wages | | | 831 113.00 | |
FZ Social Security Contributions | | | 340 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 821.00 | |
GB Operating Expenses - Provisions | | | 21 634.00 | |
GE Other Expenses | | | 543 751.00 | |
GF Total Operating Expenses (II) | | | 11 645 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574 317.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 4 946.00 | |
GL Other interest and similar income | | | 230 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 873.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 142 906.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 266 764.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 440 543.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 38 664.00 | 106 663.00 | | 38 664.00 |
HH Total exceptional expenses (VIII) | 39 120.00 | 106 663.00 | | 39 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 120.00 | 333 879.00 | | -22 120.00 |
HK Income tax | 1 950 239.00 | 1 551 812.00 | | 1 950 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 170.00 | 15 259 383.00 | | 17 472 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 446.00 | 12 213 439.00 | | 13 634 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837 724.00 | 3 045 944.00 | | 3 837 724.00 |
HP References: Equipment leasing | | 148 309.00 | | |
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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 | 9 171 128.00 | 1 415 008.00 | | 9 171 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 1 685 238.00 | |
I4 DECREASES Grand Total | | 503 345.00 | 10 082 792.00 | |
IO DECREASES Total including other intangible assets | | | 71 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 084.00 | 8 326 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 374.00 | | | 71 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609 720.00 | 1 218 543.00 | | 7 609 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 034.00 | 196 465.00 | | 1 490 034.00 |
NC DECREASES Transfers to advances and down payments | 211 100.00 | | | 211 100.00 |
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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 | 5 879 237.00 | 1 038 821.00 | 445 419.00 | 5 879 237.00 |
PE DEPRECIATION Total including other intangible assets | 68 032.00 | 3 342.00 | | 68 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 205.00 | 1 035 479.00 | 445 419.00 | 5 811 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 817.00 | | | 6 817.00 |
6T Receivables | 22 667.00 | 21 634.00 | 22 667.00 | 22 667.00 |
7B Total provisions for depreciation | 29 484.00 | 21 634.00 | 22 667.00 | 29 484.00 |
7C Grand total | 29 484.00 | 21 634.00 | 22 667.00 | 29 484.00 |
UE of which provisions and reversals: - Operating | | 21 634.00 | 21 634.00 | |
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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 | 1 018 759.00 | 1 018 759.00 | | 1 018 759.00 |
8C Staff and Related Accounts | 68 830.00 | 68 830.00 | | 68 830.00 |
8D Social Security and Other Social Organizations | 91 214.00 | 91 214.00 | | 91 214.00 |
8E Income Taxes | 497 782.00 | 497 782.00 | | 497 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 707.00 | 1 754 707.00 | | 1 754 707.00 |
8L Deferred income | 642 571.00 | 642 571.00 | | 642 571.00 |
UL Receivables related to investments | 416 070.00 | 416 070.00 | | 416 070.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 3 677 860.00 | | | 3 677 860.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 30 734.00 | | | 30 734.00 |
VB VAT | 357 032.00 | | | 357 032.00 |
VM Income taxes | 14 649.00 | | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 484.00 | 32 484.00 | | 32 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 35 566.00 | | | 35 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 533.00 | 4 508 299.00 | 65 234.00 | 4 573 533.00 |
VW VAT | 219 669.00 | 219 669.00 | | 219 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 117.00 | 4 352 117.00 | | 4 352 117.00 |
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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 | 19.00 | | | 19.00 |
