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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 | 385 726.00 | 371 624.00 | 14 103.00 | 385 726.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 92 502.00 | 87 728.00 | 4 774.00 | 92 502.00 |
AT Other tangible assets | 149 527.00 | 120 312.00 | 29 215.00 | 149 527.00 |
BH Other financial assets | 26 525.00 | | 26 525.00 | 26 525.00 |
BJ TOTAL (I) | 1 669 778.00 | 871 334.00 | 798 443.00 | 1 669 778.00 |
BT Goods | 1 497 488.00 | | 1 497 488.00 | 1 497 488.00 |
BV Advances and down payments on orders | 41 544.00 | | 41 544.00 | 41 544.00 |
BX Customers and related accounts | 336 150.00 | 9 204.00 | 326 946.00 | 336 150.00 |
BZ Other receivables | 914 545.00 | | 914 545.00 | 914 545.00 |
CF Cash and cash equivalents | 1 272 077.00 | | 1 272 077.00 | 1 272 077.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 4 096 170.00 | 9 204.00 | 4 086 965.00 | 4 096 170.00 |
CO Grand total (0 to V) | 5 765 947.00 | 880 539.00 | 4 885 409.00 | 5 765 947.00 |
CX Development or Research and Development Expenses | 993 545.00 | 291 671.00 | 701 874.00 | 993 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DG Other reserves | 330 674.00 | | | 330 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 099.00 | | | 316 099.00 |
DL TOTAL (I) | 3 252 332.00 | | | 3 252 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 442.00 | | | 230 442.00 |
DW Advances and down payments received on current orders | 16 074.00 | | | 16 074.00 |
DX Trade payables and related accounts | 369 752.00 | | | 369 752.00 |
DY Tax and social security liabilities | 241 577.00 | | | 241 577.00 |
EA Other liabilities | 775 231.00 | | | 775 231.00 |
EC TOTAL (IV) | 1 633 076.00 | | | 1 633 076.00 |
EE Grand total (I to V) | 4 885 409.00 | | | 4 885 409.00 |
EG Accrued income and payables due within one year | 1 402 634.00 | | | 1 402 634.00 |
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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 | 3 580 001.00 | 878 217.00 | 4 458 217.00 | 3 580 001.00 |
FG Production sold - services | 399 376.00 | 11 574.00 | 410 950.00 | 399 376.00 |
FJ Net sales | 3 979 377.00 | 889 791.00 | 4 869 168.00 | 3 979 377.00 |
FO Operating subsidies | | | 16 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 886 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 731.00 | |
FT Inventory change (goods) | | | -172 302.00 | |
FU Purchases of raw materials and other supplies | | | 250 533.00 | |
FW Other purchases and external expenses | | | 704 313.00 | |
FX Taxes, duties, and similar payments | | | 68 944.00 | |
FY Salaries and Wages | | | 888 198.00 | |
FZ Social Security Contributions | | | 400 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 464.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 4 461 278.00 | |
GG - OPERATING RESULT (I - II) | | | 425 001.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GS Negative differences of foreign exchange | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 17 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HC Reversals of provisions and transfers of expenses | 39 353.00 | | | 39 353.00 |
HD Total exceptional income (VII) | 41 149.00 | | | 41 149.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 658.00 | | | 40 658.00 |
HK Income tax | 132 185.00 | | | 132 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 428.00 | | | 4 927 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 328.00 | | | 4 611 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 099.00 | | | 316 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 353.00 | | 39 353.00 | 39 353.00 |
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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 | 230 442.00 | 230 442.00 | | 230 442.00 |
8B Suppliers and Related Accounts | 369 752.00 | 369 752.00 | | 369 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 231.00 | 775 231.00 | | 775 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 577.00 | 241 577.00 | | 241 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 585.00 | 1 311 585.00 | | 1 311 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 002.00 | 1 617 002.00 | | 1 617 002.00 |
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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 | 26.00 | | | 26.00 |
