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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 | 3 913 458.00 | 3 782 128.00 | 131 330.00 | 3 913 458.00 |
AR Technical installations, industrial equipment and tools | 9 388 517.00 | 1 319 436.00 | 8 069 081.00 | 9 388 517.00 |
AT Other tangible assets | 64 965.00 | 62 615.00 | 2 350.00 | 64 965.00 |
AV Fixed assets in progress | 64 455.00 | | 64 455.00 | 64 455.00 |
BJ TOTAL (I) | 13 431 395.00 | 5 164 180.00 | 8 267 215.00 | 13 431 395.00 |
BN Goods in progress | 40 535.00 | | 40 535.00 | 40 535.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 11 270 651.00 | 734 794.00 | 10 535 857.00 | 11 270 651.00 |
BZ Other receivables | 3 934 249.00 | | 3 934 249.00 | 3 934 249.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 245 592.00 | 734 794.00 | 14 510 798.00 | 15 245 592.00 |
CO Grand total (0 to V) | 28 676 987.00 | 5 898 974.00 | 22 778 013.00 | 28 676 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 359.00 | 37 359.00 | | 37 359.00 |
DB Share, merger, contribution premiums, etc. | 2 609 448.00 | 2 609 448.00 | | 2 609 448.00 |
DH Retained earnings | -825 695.00 | -1 596.00 | | -825 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 508.00 | -824 098.00 | | 907 508.00 |
DL TOTAL (I) | 2 728 620.00 | 1 821 111.00 | | 2 728 620.00 |
DP Provisions for Risks | 39 345.00 | | | 39 345.00 |
DQ Provisions for Expenses | 7 322 526.00 | 6 755 749.00 | | 7 322 526.00 |
DR TOTAL (IV) | 7 361 871.00 | 6 755 749.00 | | 7 361 871.00 |
DU Loans and Debts from Credit Institutions (3) | 140 629.00 | | | 140 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 423.00 | 239.00 | | 37 423.00 |
DW Advances and down payments received on current orders | 272 996.00 | 350 143.00 | | 272 996.00 |
DX Trade payables and related accounts | 5 910 010.00 | 4 392 873.00 | | 5 910 010.00 |
DY Tax and social security liabilities | 424 168.00 | 502 814.00 | | 424 168.00 |
EA Other liabilities | 5 047 528.00 | 5 006 137.00 | | 5 047 528.00 |
EB Prepaid income (2) | 854 768.00 | 827 935.00 | | 854 768.00 |
EC TOTAL (IV) | 12 687 523.00 | 11 080 144.00 | | 12 687 523.00 |
EE Grand total (I to V) | 22 778 013.00 | 19 657 005.00 | | 22 778 013.00 |
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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 | 12 753 339.00 | | 12 753 339.00 | 12 753 339.00 |
FJ Net sales | 12 753 339.00 | | 12 753 339.00 | 12 753 339.00 |
FM Inventory production | | | -35 265.00 | |
FN Capitalized production | | | 195 479.00 | |
FO Operating subsidies | | | -216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 617.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 200 266.00 | |
FW Other purchases and external expenses | | | 9 151 582.00 | |
FX Taxes, duties, and similar payments | | | 89 079.00 | |
FY Salaries and Wages | | | 849 618.00 | |
FZ Social Security Contributions | | | 441 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 661.00 | |
GE Other Expenses | | | 13 807.00 | |
GF Total Operating Expenses (II) | | | 12 097 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 892.00 | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 882.00 | 26 186.00 | | 17 882.00 |
HC Reversals of provisions and transfers of expenses | | 173 680.00 | | |
HD Total exceptional income (VII) | 17 882.00 | 199 867.00 | | 17 882.00 |
HF Exceptional expenses on capital transactions | 38 119.00 | 210 083.00 | | 38 119.00 |
HG Exceptional depreciation and provisions | 57 488.00 | | | 57 488.00 |
HH Total exceptional expenses (VIII) | 95 607.00 | 210 083.00 | | 95 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 725.00 | -10 215.00 | | -77 725.00 |
HJ Employee participation in company results | 15 040.00 | 9 376.00 | | 15 040.00 |
HK Income tax | 70 153.00 | -32 834.00 | | 70 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 218 147.00 | 16 084 833.00 | | 13 218 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310 639.00 | 16 908 932.00 | | 12 310 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 508.00 | -824 098.00 | | 907 508.00 |
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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 | 13 646 261.00 | | 208 967.00 | 13 646 261.00 |
I4 DECREASES Grand Total | | 423 832.00 | 13 431 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 913 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 832.00 | 9 517 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888 085.00 | | 25 373.00 | 3 888 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758 176.00 | | 183 594.00 | 9 758 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 455.00 | | | 64 455.00 |
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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 | 5 272 295.00 | 277 598.00 | 385 713.00 | 5 272 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 644 216.00 | 137 912.00 | | 3 644 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 079.00 | 139 685.00 | 385 713.00 | 1 628 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 755 750.00 | 1 074 884.00 | 468 763.00 | 6 755 750.00 |
6T Receivables | 511 452.00 | 257 196.00 | 33 854.00 | 511 452.00 |
7B Total provisions for depreciation | 511 452.00 | 257 196.00 | 33 854.00 | 511 452.00 |
7C Grand total | 7 267 202.00 | 1 332 080.00 | 502 617.00 | 7 267 202.00 |
UE of which provisions and reversals: - Operating | | 1 330 764.00 | 502 617.00 | |
UJ - Exceptional | | 1 316.00 | | |
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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 | 5 910 010.00 | 5 910 010.00 | | 5 910 010.00 |
8C Staff and Related Accounts | 74 887.00 | 74 887.00 | | 74 887.00 |
8D Social Security and Other Social Organizations | 96 615.00 | 96 615.00 | | 96 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047 528.00 | 5 047 528.00 | | 5 047 528.00 |
8L Deferred income | 854 768.00 | 854 768.00 | | 854 768.00 |
UX Other trade receivables | 11 270 651.00 | 11 270 651.00 | | 11 270 651.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 604 555.00 | 604 555.00 | | 604 555.00 |
VC Group and associates | 3 304 325.00 | 3 304 325.00 | | 3 304 325.00 |
VH Loans with a maturity of more than one year at origin | 140 629.00 | 140 629.00 | | 140 629.00 |
VI Group and Associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 894.00 | 196 894.00 | | 196 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204 900.00 | 15 204 900.00 | | 15 204 900.00 |
VW VAT | 55 772.00 | 55 772.00 | | 55 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414 526.00 | 12 414 526.00 | | 12 414 526.00 |
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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 | 25.00 | 31.00 | | 25.00 |
