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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 | 503 490.00 | 502 393.00 | 1 096.00 | 503 490.00 |
AH Goodwill | 1 070 543.00 | | 1 070 543.00 | 1 070 543.00 |
AJ Other Intangible Assets | 244 696.00 | | 244 696.00 | 244 696.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 1 435 873.00 | 1 300 949.00 | 134 924.00 | 1 435 873.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 4 864 013.00 | 2 852 579.00 | 2 011 433.00 | 4 864 013.00 |
BR Intermediate and finished products | 7 306.00 | | 7 306.00 | 7 306.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 5 750 941.00 | 146 190.00 | 5 604 751.00 | 5 750 941.00 |
BZ Other receivables | 2 456 248.00 | | 2 456 248.00 | 2 456 248.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 185 645.00 | | 185 645.00 | 185 645.00 |
CJ TOTAL (II) | 8 408 582.00 | 146 190.00 | 8 262 391.00 | 8 408 582.00 |
CO Grand total (0 to V) | 13 272 594.00 | 2 998 770.00 | 10 273 824.00 | 13 272 594.00 |
CX Development or Research and Development Expenses | 1 588 965.00 | 1 041 981.00 | 546 984.00 | 1 588 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 520.00 | 306 520.00 | | 306 520.00 |
DB Share, merger, contribution premiums, etc. | 2 601 419.00 | 2 601 419.00 | | 2 601 419.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 548 400.00 | 717 172.00 | | 1 548 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 312.00 | 831 228.00 | | 821 312.00 |
DL TOTAL (I) | 5 308 303.00 | 4 486 990.00 | | 5 308 303.00 |
DP Provisions for Risks | 87 518.00 | 49 503.00 | | 87 518.00 |
DR TOTAL (IV) | 87 518.00 | 49 503.00 | | 87 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98 505.00 | 3 398.00 | | 98 505.00 |
DW Advances and down payments received on current orders | 68 809.00 | 77 497.00 | | 68 809.00 |
DX Trade payables and related accounts | 925 480.00 | 1 716 615.00 | | 925 480.00 |
DY Tax and social security liabilities | 2 668 069.00 | 2 612 379.00 | | 2 668 069.00 |
EA Other liabilities | 656 597.00 | 782 279.00 | | 656 597.00 |
EB Prepaid income (2) | 460 542.00 | 635 805.00 | | 460 542.00 |
EC TOTAL (IV) | 4 878 004.00 | 5 827 972.00 | | 4 878 004.00 |
EE Grand total (I to V) | 10 273 824.00 | 10 364 466.00 | | 10 273 824.00 |
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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 | 941 391.00 | | 941 391.00 | 941 391.00 |
FG Production sold - services | 16 428 834.00 | | 16 428 834.00 | 16 428 834.00 |
FJ Net sales | 17 370 225.00 | | 17 370 225.00 | 17 370 225.00 |
FN Capitalized production | | | 239 509.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 983.00 | |
FQ Other income | | | 24 688.00 | |
FR Total operating income (I) | | | 17 776 239.00 | |
FS Purchases of goods (including customs duties) | | | 715 430.00 | |
FW Other purchases and external expenses | | | 5 917 813.00 | |
FX Taxes, duties, and similar payments | | | 411 439.00 | |
FY Salaries and Wages | | | 6 658 932.00 | |
FZ Social Security Contributions | | | 2 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 518.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 16 833 835.00 | |
GG - OPERATING RESULT (I - II) | | | 942 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 761.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 20 558.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GS Negative differences of foreign exchange | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 564.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 564.00 | | 775.00 |
HE Exceptional expenses on management operations | 6 338.00 | 12 402.00 | | 6 338.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | 564.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | 12 966.00 | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | -12 402.00 | | -8 340.00 |
HJ Employee participation in company results | 126 692.00 | 30 652.00 | | 126 692.00 |
HK Income tax | -3 863.00 | -168 466.00 | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 797 571.00 | 17 976 523.00 | | 17 797 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 976 259.00 | 17 145 296.00 | | 16 976 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 312.00 | 831 228.00 | | 821 312.00 |
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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 | 2 600 426.00 | 312 462.00 | 60 309.00 | 2 600 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 342.00 | 225 461.00 | 52 428.00 | 1 371 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 085.00 | 87 002.00 | 7 881.00 | 1 229 085.00 |
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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 | 49 503.00 | 87 518.00 | 49 503.00 | 49 503.00 |
6X Other provisions for depreciation | 148 589.00 | 39 798.00 | 42 196.00 | 148 589.00 |
7B Total provisions for depreciation | 148 589.00 | 39 798.00 | 42 196.00 | 148 589.00 |
7C Grand total | 198 092.00 | 127 316.00 | 91 700.00 | 198 092.00 |
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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 | 925 480.00 | 925 480.00 | | 925 480.00 |
8D Social Security and Other Social Organizations | 2 668 069.00 | 2 668 069.00 | | 2 668 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 597.00 | 656 597.00 | | 656 597.00 |
8L Deferred income | 460 542.00 | 460 542.00 | | 460 542.00 |
UT Other financial assets | 13 190.00 | 10.00 | 13 180.00 | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 98 505.00 | 98 505.00 | | 98 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401 018.00 | 8 220 909.00 | 180 108.00 | 8 401 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 208.00 | 8 220 919.00 | 193 288.00 | 8 414 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 195.00 | 4 809 195.00 | | 4 809 195.00 |
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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 | 126.00 | | | 126.00 |
