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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 | 78 396.00 | 60 960.00 | 17 436.00 | 78 396.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 405 765.00 | 371 666.00 | 34 099.00 | 405 765.00 |
AP Buildings | 309 851.00 | 244 838.00 | 65 013.00 | 309 851.00 |
AR Technical installations, industrial equipment and tools | 459 678.00 | 327 836.00 | 131 842.00 | 459 678.00 |
AT Other tangible assets | 5 303 751.00 | 2 338 131.00 | 2 965 620.00 | 5 303 751.00 |
AV Fixed assets in progress | 217 594.00 | | 217 594.00 | 217 594.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 9 289 277.00 | 3 343 431.00 | 5 945 845.00 | 9 289 277.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 494 085.00 | | 494 085.00 | 494 085.00 |
BZ Other receivables | 589 452.00 | | 589 452.00 | 589 452.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 3 383 833.00 | | 3 383 833.00 | 3 383 833.00 |
CH Prepaid expenses | 459 976.00 | | 459 976.00 | 459 976.00 |
CJ TOTAL (II) | 4 983 279.00 | | 4 983 279.00 | 4 983 279.00 |
CO Grand total (0 to V) | 14 272 556.00 | 3 343 431.00 | 10 929 125.00 | 14 272 556.00 |
CP Shares due in less than one year | 11 242.00 | | | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 105 775.00 | 105 775.00 | | 105 775.00 |
DH Retained earnings | 1 749 630.00 | 2 009 728.00 | | 1 749 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 034.00 | -260 098.00 | | 536 034.00 |
DL TOTAL (I) | 3 671 179.00 | 3 135 145.00 | | 3 671 179.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 4 880.00 | 4 090.00 | | 4 880.00 |
DR TOTAL (IV) | 12 880.00 | 12 090.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 000.00 | 2 405 427.00 | | 2 398 000.00 |
DW Advances and down payments received on current orders | 1 003 787.00 | 272 343.00 | | 1 003 787.00 |
DX Trade payables and related accounts | 2 874 840.00 | 2 386 523.00 | | 2 874 840.00 |
DY Tax and social security liabilities | 694 237.00 | 503 160.00 | | 694 237.00 |
DZ Fixed asset liabilities and related accounts | 269 922.00 | 150 385.00 | | 269 922.00 |
EA Other liabilities | 4 280.00 | 6 319.00 | | 4 280.00 |
EC TOTAL (IV) | 7 245 066.00 | 5 724 159.00 | | 7 245 066.00 |
EE Grand total (I to V) | 10 929 125.00 | 8 871 394.00 | | 10 929 125.00 |
EG Accrued income and payables due within one year | 4 847 066.00 | 3 318 732.00 | | 4 847 066.00 |
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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 | 19 203.00 | | 19 203.00 | 19 203.00 |
FG Production sold - services | 11 103 431.00 | | 11 103 431.00 | 11 103 431.00 |
FJ Net sales | 11 122 634.00 | | 11 122 634.00 | 11 122 634.00 |
FN Capitalized production | | | 7 093.00 | |
FO Operating subsidies | | | 13 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 381.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 11 219 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | 811 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 5 895 530.00 | |
FX Taxes, duties, and similar payments | | | 350 040.00 | |
FY Salaries and Wages | | | 1 957 497.00 | |
FZ Social Security Contributions | | | 687 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 35 542.00 | |
GF Total Operating Expenses (II) | | | 10 462 945.00 | |
GG - OPERATING RESULT (I - II) | | | 756 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 142 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 588.00 | | |
HD Total exceptional income (VII) | | 3 588.00 | | |
HE Exceptional expenses on management operations | 1 987.00 | -4 579.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | -19.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | 3 607.00 | | -1 987.00 |
HJ Employee participation in company results | 5 387.00 | | | 5 387.00 |
HK Income tax | 70 532.00 | | | 70 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 219 489.00 | 9 247 811.00 | | 11 219 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 455.00 | 9 507 909.00 | | 10 683 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 034.00 | -260 098.00 | | 536 034.00 |
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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 | 5 509 542.00 | | 965 037.00 | 5 509 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 11 242.00 | |
I4 DECREASES Grand Total | 8 453.00 | 164 010.00 | 6 302 116.00 | 8 453.00 |
IY DECREASES Total Tangible Fixed Assets | 8 453.00 | 163 310.00 | 6 290 874.00 | 8 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 600.00 | | 965 037.00 | 5 497 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | | 11 942.00 |
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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 | 2 368 909.00 | 705 206.00 | 163 310.00 | 2 368 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 909.00 | 705 206.00 | 163 310.00 | 2 368 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 090.00 | | | 12 090.00 |
7C Grand total | 12 090.00 | | | 12 090.00 |
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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 | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
8B Suppliers and Related Accounts | 3 144 762.00 | 3 144 762.00 | | 3 144 762.00 |
8C Staff and Related Accounts | 250 389.00 | 250 389.00 | | 250 389.00 |
8D Social Security and Other Social Organizations | 200 136.00 | 200 136.00 | | 200 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 494 085.00 | 494 085.00 | | 494 085.00 |
VB VAT | 468 505.00 | 468 505.00 | | 468 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 709.00 | 232 709.00 | | 232 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 947.00 | 120 947.00 | | 120 947.00 |
VS Prepaid expenses | 459 976.00 | 459 976.00 | | 459 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 513.00 | 1 543 513.00 | | 1 543 513.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 280.00 | 3 843 280.00 | 2 398 000.00 | 6 241 280.00 |
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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 | 59.00 | | | 59.00 |
