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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 | 140 709.00 | 51 343.00 | 89 366.00 | 140 709.00 |
AJ Other Intangible Assets | 951 279.00 | | 951 279.00 | 951 279.00 |
AR Technical installations, industrial equipment and tools | 464 494.00 | 360 344.00 | 104 149.00 | 464 494.00 |
AT Other tangible assets | 916 562.00 | 807 011.00 | 109 550.00 | 916 562.00 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 3 703 022.00 | 1 932 477.00 | 1 770 545.00 | 3 703 022.00 |
BN Goods in progress | 1 896 465.00 | | 1 896 465.00 | 1 896 465.00 |
BR Intermediate and finished products | 1 290 533.00 | | 1 290 533.00 | 1 290 533.00 |
BT Goods | 175 854.00 | | 175 854.00 | 175 854.00 |
BV Advances and down payments on orders | 15 012.00 | | 15 012.00 | 15 012.00 |
BX Customers and related accounts | 1 658 548.00 | | 1 658 548.00 | 1 658 548.00 |
BZ Other receivables | 1 027 431.00 | | 1 027 431.00 | 1 027 431.00 |
CF Cash and cash equivalents | 4 197 414.00 | | 4 197 414.00 | 4 197 414.00 |
CH Prepaid expenses | 38 426.00 | | 38 426.00 | 38 426.00 |
CJ TOTAL (II) | 10 299 685.00 | | 10 299 685.00 | 10 299 685.00 |
CO Grand total (0 to V) | 14 002 707.00 | 1 932 477.00 | 12 070 230.00 | 14 002 707.00 |
CX Development or Research and Development Expenses | 1 171 866.00 | 673 778.00 | 498 088.00 | 1 171 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 956.00 | 1 399 956.00 | | 1 399 956.00 |
DB Share, merger, contribution premiums, etc. | 2 547 761.00 | 2 547 761.00 | | 2 547 761.00 |
DD Legal reserve (1) | 139 996.00 | 139 996.00 | | 139 996.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 607 541.00 | 607 541.00 | | 607 541.00 |
DH Retained earnings | 2 025 668.00 | 381 077.00 | | 2 025 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 970.00 | 1 894 591.00 | | 1 907 970.00 |
DL TOTAL (I) | 8 629 082.00 | 6 971 111.00 | | 8 629 082.00 |
DP Provisions for Risks | 206 871.00 | | | 206 871.00 |
DQ Provisions for Expenses | 68 713.00 | | | 68 713.00 |
DR TOTAL (IV) | 275 584.00 | | | 275 584.00 |
DU Loans and Debts from Credit Institutions (3) | 537 266.00 | 671 178.00 | | 537 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 936 685.00 | 1 355 761.00 | | 1 936 685.00 |
DY Tax and social security liabilities | 540 092.00 | 393 273.00 | | 540 092.00 |
EA Other liabilities | 150 621.00 | 18 435.00 | | 150 621.00 |
EC TOTAL (IV) | 3 165 564.00 | 2 438 721.00 | | 3 165 564.00 |
EE Grand total (I to V) | 12 070 230.00 | 9 409 832.00 | | 12 070 230.00 |
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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 | 125 463.00 | | 125 463.00 | 125 463.00 |
FD Production sold - goods | 9 814 970.00 | | 9 814 970.00 | 9 814 970.00 |
FG Production sold - services | 484 338.00 | | 484 338.00 | 484 338.00 |
FJ Net sales | 10 424 771.00 | | 10 424 771.00 | 10 424 771.00 |
FM Inventory production | | | 447 569.00 | |
FN Capitalized production | | | 145 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 880.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 11 107 844.00 | |
FS Purchases of goods (including customs duties) | | | 76 500.00 | |
FT Inventory change (goods) | | | -128 209.00 | |
FU Purchases of raw materials and other supplies | | | 370 739.00 | |
FW Other purchases and external expenses | | | 6 287 070.00 | |
FX Taxes, duties, and similar payments | | | 96 625.00 | |
FY Salaries and Wages | | | 1 378 780.00 | |
FZ Social Security Contributions | | | 528 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 584.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 9 148 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 394.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 9 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 202 299.00 | | |
HA Exceptional income from management transactions | 1 228.00 | 4 521.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 117 000.00 | | |
HD Total exceptional income (VII) | 29 228.00 | 121 521.00 | | 29 228.00 |
HE Exceptional expenses on management operations | 22 243.00 | 7 989.00 | | 22 243.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 50 243.00 | 47 989.00 | | 50 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 015.00 | 73 532.00 | | -21 015.00 |
HK Income tax | 39 887.00 | 33 142.00 | | 39 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 550.00 | 9 346 737.00 | | 11 146 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 580.00 | 7 452 147.00 | | 9 238 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 970.00 | 1 894 591.00 | | 1 907 970.00 |
HP References: Equipment leasing | | 67 436.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 275 584.00 | | |
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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 | 1 936 685.00 | 1 936 685.00 | | 1 936 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 621.00 | 150 621.00 | | 150 621.00 |
VG Loans with a maturity of up to one year at origin | 537 266.00 | 168 766.00 | 368 500.00 | 537 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 092.00 | 540 092.00 | | 540 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 470.00 | 2 724 406.00 | 18 065.00 | 2 742 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 664.00 | 2 796 164.00 | 368 500.00 | 3 164 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
