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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 | 2 636 437.00 | 748 972.00 | 1 887 465.00 | 2 636 437.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 1 006 844.00 | | 1 006 844.00 | 1 006 844.00 |
AR Technical installations, industrial equipment and tools | 1 787 568.00 | 892 896.00 | 894 673.00 | 1 787 568.00 |
AT Other tangible assets | 417 724.00 | 340 774.00 | 76 950.00 | 417 724.00 |
BF Loans | 32 499.00 | | 32 499.00 | 32 499.00 |
BH Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
BJ TOTAL (I) | 6 017 115.00 | 1 982 642.00 | 4 034 474.00 | 6 017 115.00 |
BN Goods in progress | 851 012.00 | | 851 012.00 | 851 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 982 687.00 | 79 570.00 | 3 903 117.00 | 3 982 687.00 |
BZ Other receivables | 752 608.00 | | 752 608.00 | 752 608.00 |
CF Cash and cash equivalents | 282 385.00 | | 282 385.00 | 282 385.00 |
CH Prepaid expenses | 206 449.00 | | 206 449.00 | 206 449.00 |
CJ TOTAL (II) | 6 075 140.00 | 79 570.00 | 5 995 570.00 | 6 075 140.00 |
CO Grand total (0 to V) | 12 092 256.00 | 2 062 211.00 | 10 030 044.00 | 12 092 256.00 |
CU Other investments | 40 150.00 | | 40 150.00 | 40 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 175 760.00 | 2 021 289.00 | | 2 175 760.00 |
DH Retained earnings | | 1 288 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 868.00 | 154 471.00 | | 1 297 868.00 |
DL TOTAL (I) | 3 523 128.00 | 3 513 533.00 | | 3 523 128.00 |
DP Provisions for Risks | 20 015.00 | 20 015.00 | | 20 015.00 |
DR TOTAL (IV) | 20 015.00 | 20 015.00 | | 20 015.00 |
DU Loans and Debts from Credit Institutions (3) | 300 872.00 | 360 131.00 | | 300 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 662.00 | 1 765 743.00 | | 2 178 662.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 2 234 607.00 | 1 693 753.00 | | 2 234 607.00 |
DY Tax and social security liabilities | 1 149 267.00 | 1 077 726.00 | | 1 149 267.00 |
EA Other liabilities | 234 320.00 | 529 167.00 | | 234 320.00 |
EB Prepaid income (2) | 389 173.00 | 125 717.00 | | 389 173.00 |
EC TOTAL (IV) | 6 486 901.00 | 5 552 432.00 | | 6 486 901.00 |
EE Grand total (I to V) | 10 030 044.00 | 9 085 980.00 | | 10 030 044.00 |
EG Accrued income and payables due within one year | 6 276 058.00 | | | 6 276 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | 979.00 | | 3 196.00 |
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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 | 7 597 823.00 | 343 934.00 | 7 941 757.00 | 7 597 823.00 |
FJ Net sales | 7 597 823.00 | 343 934.00 | 7 941 757.00 | 7 597 823.00 |
FM Inventory production | | | 306 882.00 | |
FN Capitalized production | | | 237 764.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 057.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 8 530 679.00 | |
FW Other purchases and external expenses | | | 4 510 546.00 | |
FX Taxes, duties, and similar payments | | | 141 118.00 | |
FY Salaries and Wages | | | 1 201 946.00 | |
FZ Social Security Contributions | | | 519 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 570.00 | |
GE Other Expenses | | | 33 250.00 | |
GF Total Operating Expenses (II) | | | 6 666 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 924.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 661.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 441.00 | 115.00 | | 11 441.00 |
HF Exceptional expenses on capital transactions | | 3 885.00 | | |
HH Total exceptional expenses (VIII) | 11 441.00 | 4 000.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 441.00 | -4 000.00 | | -11 441.00 |
HK Income tax | 551 379.00 | 20 426.00 | | 551 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 340.00 | 3 591 412.00 | | 8 542 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 472.00 | 3 436 941.00 | | 7 244 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 868.00 | 154 471.00 | | 1 297 868.00 |
HP References: Equipment leasing | 64 838.00 | 25 966.00 | | 64 838.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 017 115.00 | |
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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 | 20 015.00 | | | 20 015.00 |
7C Grand total | 20 015.00 | | | 20 015.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8B Suppliers and Related Accounts | 2 234 607.00 | 2 234 607.00 | | 2 234 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 320.00 | 234 320.00 | | 234 320.00 |
8L Deferred income | 389 173.00 | 389 173.00 | | 389 173.00 |
UX Other trade receivables | 3 982 687.00 | 3 982 687.00 | | 3 982 687.00 |
VG Loans with a maturity of up to one year at origin | 300 872.00 | 90 029.00 | 210 843.00 | 300 872.00 |
VP Miscellaneous | 513 857.00 | 513 857.00 | | 513 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149 267.00 | 1 149 267.00 | | 1 149 267.00 |
VS Prepaid expenses | 206 449.00 | 206 449.00 | | 206 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 839.00 | 4 974 243.00 | 73 596.00 | 5 047 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 902.00 | 6 276 058.00 | 210 843.00 | 6 486 902.00 |
