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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 114 284.00 | 2 548 607.00 | 565 677.00 | 3 114 284.00 |
AT Other tangible assets | 5 244 882.00 | 4 539 225.00 | 705 657.00 | 5 244 882.00 |
AV Fixed assets in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 8 597 794.00 | 7 317 246.00 | 1 280 548.00 | 8 597 794.00 |
BL Raw materials, supplies | 236 769.00 | | 236 769.00 | 236 769.00 |
BX Customers and related accounts | 885 651.00 | 32 032.00 | 853 619.00 | 885 651.00 |
BZ Other receivables | 574 358.00 | | 574 358.00 | 574 358.00 |
CD Marketable securities | 5 008 044.00 | | 5 008 044.00 | 5 008 044.00 |
CF Cash and cash equivalents | 782 657.00 | | 782 657.00 | 782 657.00 |
CH Prepaid expenses | 79 522.00 | | 79 522.00 | 79 522.00 |
CJ TOTAL (II) | 7 567 002.00 | 32 032.00 | 7 534 970.00 | 7 567 002.00 |
CO Grand total (0 to V) | 16 164 796.00 | 7 349 278.00 | 8 815 518.00 | 16 164 796.00 |
CX Development or Research and Development Expenses | 229 982.00 | 229 414.00 | 568.00 | 229 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 6 232 456.00 | | | 6 232 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 716.00 | | | 728 716.00 |
DL TOTAL (I) | 7 076 672.00 | | | 7 076 672.00 |
DU Loans and Debts from Credit Institutions (3) | 169 855.00 | | | 169 855.00 |
DW Advances and down payments received on current orders | 129 481.00 | | | 129 481.00 |
DX Trade payables and related accounts | 579 136.00 | | | 579 136.00 |
DY Tax and social security liabilities | 860 375.00 | | | 860 375.00 |
EC TOTAL (IV) | 1 738 847.00 | | | 1 738 847.00 |
EE Grand total (I to V) | 8 815 518.00 | | | 8 815 518.00 |
EG Accrued income and payables due within one year | 1 738 847.00 | | | 1 738 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 855.00 | | | 169 855.00 |
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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 | 8 414 901.00 | | 8 414 901.00 | 8 414 901.00 |
FJ Net sales | 8 414 901.00 | | 8 414 901.00 | 8 414 901.00 |
FO Operating subsidies | | | 42 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 929.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 8 520 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 1 432 893.00 | |
FX Taxes, duties, and similar payments | | | 450 162.00 | |
FY Salaries and Wages | | | 2 849 478.00 | |
FZ Social Security Contributions | | | 871 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 532.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 7 839 980.00 | |
GG - OPERATING RESULT (I - II) | | | 680 792.00 | |
GL Other interest and similar income | | | 53 731.00 | |
GP Total financial income (V) | | | 53 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 255.00 | | | 43 255.00 |
HA Exceptional income from management transactions | 23 847.00 | | | 23 847.00 |
HC Reversals of provisions and transfers of expenses | 111 085.00 | | | 111 085.00 |
HD Total exceptional income (VII) | 134 932.00 | | | 134 932.00 |
HE Exceptional expenses on management operations | 132 967.00 | | | 132 967.00 |
HG Exceptional depreciation and provisions | 9 372.00 | | | 9 372.00 |
HH Total exceptional expenses (VIII) | 142 339.00 | | | 142 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | | | -7 407.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 435.00 | | | 8 709 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 719.00 | | | 7 980 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 716.00 | | | 728 716.00 |
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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 | 15 940.00 | | 15 940.00 | 15 940.00 |
7B Total provisions for depreciation | 117 318.00 | 28 532.00 | 113 818.00 | 117 318.00 |
7C Grand total | 133 258.00 | 28 532.00 | 129 758.00 | 133 258.00 |
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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 | 579 136.00 | 579 136.00 | | 579 136.00 |
UX Other trade receivables | 853 563.00 | | | 853 563.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 32 089.00 | | | 32 089.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 169 855.00 | 169 855.00 | | 169 855.00 |
VM Income taxes | 516 000.00 | | | 516 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 375.00 | 860 375.00 | | 860 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 571.00 | | | 56 571.00 |
VS Prepaid expenses | 79 522.00 | | | 79 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 532.00 | 1 539 532.00 | | 1 539 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 366.00 | 1 609 366.00 | | 1 609 366.00 |
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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 | 109.00 | | | 109.00 |
