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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AF Concessions, Patents and Similar Rights | 258 957.00 | 258 412.00 | 544.00 | 258 957.00 |
AJ Other Intangible Assets | 33 670.00 | | 33 670.00 | 33 670.00 |
AR Technical installations, industrial equipment and tools | 1 745 686.00 | 1 735 687.00 | 9 998.00 | 1 745 686.00 |
AT Other tangible assets | 1 806 012.00 | 1 219 583.00 | 586 429.00 | 1 806 012.00 |
AV Fixed assets in progress | 445 931.00 | | 445 931.00 | 445 931.00 |
BF Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 547 259.00 | | 547 259.00 | 547 259.00 |
BJ TOTAL (I) | 4 850 646.00 | 3 214 287.00 | 1 636 360.00 | 4 850 646.00 |
BV Advances and down payments on orders | 31 381.00 | | 31 381.00 | 31 381.00 |
BX Customers and related accounts | 3 594 879.00 | 176 773.00 | 3 418 106.00 | 3 594 879.00 |
BZ Other receivables | 746 640.00 | | 746 640.00 | 746 640.00 |
CD Marketable securities | 2 176 699.00 | | 2 176 699.00 | 2 176 699.00 |
CF Cash and cash equivalents | 19 432 581.00 | | 19 432 581.00 | 19 432 581.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 25 987 583.00 | 176 773.00 | 25 810 811.00 | 25 987 583.00 |
CO Grand total (0 to V) | 30 838 230.00 | 3 391 059.00 | 27 447 170.00 | 30 838 230.00 |
CP Shares due in less than one year | 5 606.00 | | | 5 606.00 |
CU Other investments | 5 406.00 | | 5 406.00 | 5 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 664.00 | 911 664.00 | | 911 664.00 |
DB Share, merger, contribution premiums, etc. | 1 680 505.00 | 1 680 505.00 | | 1 680 505.00 |
DD Legal reserve (1) | 91 166.00 | 91 166.00 | | 91 166.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 3 770 014.00 | 2 889 800.00 | | 3 770 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 119.00 | 880 215.00 | | 706 119.00 |
DL TOTAL (I) | 9 159 469.00 | 8 453 349.00 | | 9 159 469.00 |
DP Provisions for Risks | 189 048.00 | 189 048.00 | | 189 048.00 |
DQ Provisions for Expenses | 1 020 380.00 | 790 085.00 | | 1 020 380.00 |
DR TOTAL (IV) | 1 209 428.00 | 979 133.00 | | 1 209 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 10 140.00 | | 8 435.00 |
DX Trade payables and related accounts | 2 160 315.00 | 1 792 184.00 | | 2 160 315.00 |
DY Tax and social security liabilities | 2 122 127.00 | 1 837 089.00 | | 2 122 127.00 |
EA Other liabilities | 12 787 396.00 | 14 737 180.00 | | 12 787 396.00 |
EC TOTAL (IV) | 17 078 274.00 | 18 376 594.00 | | 17 078 274.00 |
EE Grand total (I to V) | 27 447 170.00 | 27 809 076.00 | | 27 447 170.00 |
EG Accrued income and payables due within one year | 17 078 274.00 | 18 376 594.00 | | 17 078 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 322.00 | | 127 322.00 | 127 322.00 |
FG Production sold - services | 12 936 538.00 | | 12 936 538.00 | 12 936 538.00 |
FJ Net sales | 13 063 861.00 | | 13 063 861.00 | 13 063 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 245.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 13 172 758.00 | |
FS Purchases of goods (including customs duties) | | | 92 712.00 | |
FU Purchases of raw materials and other supplies | | | 27 548.00 | |
FW Other purchases and external expenses | | | 5 857 569.00 | |
FX Taxes, duties, and similar payments | | | 426 406.00 | |
FY Salaries and Wages | | | 3 553 254.00 | |
FZ Social Security Contributions | | | 1 543 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 909.00 | |
GE Other Expenses | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 12 051 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 139 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 116.00 | |
GR Interest and similar expenses | | | 35 707.00 | |
GU Total financial expenses (VI) | | | 35 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 24 627.00 | | | 24 627.00 |
HD Total exceptional income (VII) | 390.00 | 24 627.00 | | 390.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 4 506.00 | 14 640.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 16 140.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | 8 487.00 | | -4 115.00 |
HJ Employee participation in company results | 89 929.00 | 29 934.00 | | 89 929.00 |
HK Income tax | 424 755.00 | 279 407.00 | | 424 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 264.00 | 13 964 483.00 | | 13 312 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606 146.00 | 13 084 268.00 | | 12 606 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 119.00 | 880 215.00 | | 706 119.00 |
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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 | 4 471 617.00 | | | 4 471 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | | | 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 786.00 | |
I4 DECREASES Grand Total | | | 4 850 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IO DECREASES Total including other intangible assets | | | 292 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 571.00 | | | 261 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 932.00 | | | 3 542 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 510.00 | | | 666 510.00 |
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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 | 3 034 783.00 | 179 503.00 | | 3 034 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | | | 604.00 |
PE DEPRECIATION Total including other intangible assets | 257 118.00 | 1 295.00 | | 257 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 062.00 | 178 208.00 | | 2 777 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 979 133.00 | 290 909.00 | 60 614.00 | 979 133.00 |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8B Suppliers and Related Accounts | 2 160 315.00 | 2 160 315.00 | | 2 160 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787 396.00 | 12 787 396.00 | | 12 787 396.00 |
UP Loans | 7 122.00 | 5 606.00 | | 7 122.00 |
UT Other financial assets | 547 259.00 | 547 259.00 | | 547 259.00 |
UX Other trade receivables | 746 640.00 | | | 746 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122 127.00 | 2 122 127.00 | | 2 122 127.00 |
VS Prepaid expenses | 5 403.00 | | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932 684.00 | 4 383 909.00 | 548 775.00 | 4 932 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078 274.00 | 17 078 274.00 | | 17 078 274.00 |
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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 | 104.00 | | | 104.00 |
