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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 | 39 710.00 | 38 624.00 | 1 086.00 | 39 710.00 |
AF Concessions, Patents and Similar Rights | 301 970.00 | 295 658.00 | 6 312.00 | 301 970.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AP Buildings | 163 859.00 | 92 585.00 | 71 274.00 | 163 859.00 |
AR Technical installations, industrial equipment and tools | 219 993.00 | 162 742.00 | 57 251.00 | 219 993.00 |
AT Other tangible assets | 365 249.00 | 270 783.00 | 94 466.00 | 365 249.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 10 466.00 | | 10 466.00 | 10 466.00 |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 2 288 995.00 | 1 535 286.00 | 753 709.00 | 2 288 995.00 |
BL Raw materials, supplies | 612 443.00 | 47 529.00 | 564 914.00 | 612 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 122 060.00 | 168 303.00 | 2 953 758.00 | 3 122 060.00 |
BZ Other receivables | 336 666.00 | | 336 666.00 | 336 666.00 |
CF Cash and cash equivalents | 2 714 797.00 | | 2 714 797.00 | 2 714 797.00 |
CH Prepaid expenses | 74 353.00 | | 74 353.00 | 74 353.00 |
CJ TOTAL (II) | 6 860 319.00 | 215 832.00 | 6 644 488.00 | 6 860 319.00 |
CO Grand total (0 to V) | 9 149 314.00 | 1 751 118.00 | 7 398 196.00 | 9 149 314.00 |
CX Development or Research and Development Expenses | 674 894.00 | 674 894.00 | | 674 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 588.00 | 194 625.00 | | 198 588.00 |
DB Share, merger, contribution premiums, etc. | 353 715.00 | 353 715.00 | | 353 715.00 |
DD Legal reserve (1) | 19 463.00 | 19 463.00 | | 19 463.00 |
DF Regulated reserves (1) | | 9 323.00 | | |
DG Other reserves | 2 204 447.00 | 1 808 384.00 | | 2 204 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 579.00 | 390 703.00 | | 626 579.00 |
DL TOTAL (I) | 3 402 792.00 | 2 776 213.00 | | 3 402 792.00 |
DP Provisions for Risks | 185 785.00 | 188 324.00 | | 185 785.00 |
DR TOTAL (IV) | 185 785.00 | 188 324.00 | | 185 785.00 |
DU Loans and Debts from Credit Institutions (3) | 984 409.00 | 1 441 128.00 | | 984 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 150.00 | 203 440.00 | | 124 150.00 |
DW Advances and down payments received on current orders | 24 626.00 | 34 429.00 | | 24 626.00 |
DX Trade payables and related accounts | 1 162 498.00 | 1 179 002.00 | | 1 162 498.00 |
DY Tax and social security liabilities | 733 948.00 | 646 413.00 | | 733 948.00 |
EA Other liabilities | 59 152.00 | 78 813.00 | | 59 152.00 |
EB Prepaid income (2) | 720 837.00 | 670 029.00 | | 720 837.00 |
EC TOTAL (IV) | 3 809 619.00 | 4 253 254.00 | | 3 809 619.00 |
EE Grand total (I to V) | 7 398 196.00 | 7 217 791.00 | | 7 398 196.00 |
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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 | | | 2 574 489.00 | |
FG Production sold - services | | | 5 558 782.00 | |
FJ Net sales | | | 8 133 271.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 162 445.00 | |
FR Total operating income (I) | | | 8 295 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 342.00 | |
FV Inventory change (raw materials and supplies) | | | 271 894.00 | |
FW Other purchases and external expenses | | | 2 469 045.00 | |
FX Taxes, duties, and similar payments | | | 123 732.00 | |
FY Salaries and Wages | | | 2 103 594.00 | |
FZ Social Security Contributions | | | 778 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 168.00 | |
GE Other Expenses | | | 289 871.00 | |
GF Total Operating Expenses (II) | | | 7 260 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 794.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 877.00 | 30 717.00 | | 150 877.00 |
HH Total exceptional expenses (VIII) | 376 805.00 | 17 684.00 | | 376 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 928.00 | 13 033.00 | | -225 928.00 |
HK Income tax | 181 224.00 | -56 455.00 | | 181 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 973.00 | 8 216 642.00 | | 8 450 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 394.00 | 7 825 939.00 | | 7 824 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 579.00 | 390 703.00 | | 626 579.00 |
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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 | 2 318 698.00 | | | 2 318 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 605.00 | 1.00 | | 714 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 848.00 | |
I4 DECREASES Grand Total | | | 2 288 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 605.00 | |
IO DECREASES Total including other intangible assets | | | 301 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 154.00 | | | 297 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 671.00 | | | 781 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 799.00 | | | 55 799.00 |
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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 | 1 416 925.00 | 176 925.00 | 58 564.00 | 1 416 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671 501.00 | 42 018.00 | | 671 501.00 |
PE DEPRECIATION Total including other intangible assets | 289 323.00 | 6 334.00 | | 289 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 101.00 | 128 573.00 | 58 564.00 | 456 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 324.00 | 164 000.00 | 166 539.00 | 188 324.00 |
7C Grand total | 188 324.00 | 164 000.00 | 166 539.00 | 188 324.00 |
UE of which provisions and reversals: - Operating | | | 56 539.00 | |
UJ - Exceptional | | 164 000.00 | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 150.00 | 124 150.00 | | 124 150.00 |
8B Suppliers and Related Accounts | 1 162 498.00 | 1 162 498.00 | | 1 162 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 152.00 | 59 152.00 | | 59 152.00 |
8L Deferred income | 720 837.00 | 720 837.00 | | 720 837.00 |
UP Loans | 10 466.00 | | | 10 466.00 |
UT Other financial assets | 33 367.00 | | | 33 367.00 |
UX Other trade receivables | 3 122 060.00 | | | 3 122 060.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 983 203.00 | 503 869.00 | 479 334.00 | 983 203.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 500 303.00 | | | 500 303.00 |
VP Miscellaneous | 336 666.00 | | | 336 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 948.00 | 733 948.00 | | 733 948.00 |
VS Prepaid expenses | 74 353.00 | | | 74 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 912.00 | 3 543 544.00 | 33 367.00 | 3 576 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 993.00 | 3 305 660.00 | 479 334.00 | 3 784 993.00 |
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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 | 57.00 | | | 57.00 |
