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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 | 3 823 379.00 | 90 079.00 | 3 913 458.00 |
AR Technical installations, industrial equipment and tools | 9 684 854.00 | 1 364 155.00 | 8 320 700.00 | 9 684 854.00 |
AT Other tangible assets | 64 965.00 | 63 204.00 | 1 761.00 | 64 965.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 663 378.00 | 5 250 738.00 | 8 412 640.00 | 13 663 378.00 |
BN Goods in progress | 118 360.00 | | 118 360.00 | 118 360.00 |
BV Advances and down payments on orders | 16 485.00 | | 16 485.00 | 16 485.00 |
BX Customers and related accounts | 10 400 145.00 | 722 173.00 | 9 677 971.00 | 10 400 145.00 |
BZ Other receivables | 5 764 835.00 | | 5 764 835.00 | 5 764 835.00 |
CJ TOTAL (II) | 16 299 825.00 | 722 173.00 | 15 577 651.00 | 16 299 825.00 |
CO Grand total (0 to V) | 29 963 202.00 | 5 972 911.00 | 23 990 291.00 | 29 963 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 3 736.00 | | | 3 736.00 |
DH Retained earnings | 370.00 | -825 695.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 495.00 | 907 508.00 | | 1 777 495.00 |
DL TOTAL (I) | 4 428 408.00 | 2 728 620.00 | | 4 428 408.00 |
DP Provisions for Risks | 107 110.00 | 39 345.00 | | 107 110.00 |
DQ Provisions for Expenses | 7 524 237.00 | 7 322 526.00 | | 7 524 237.00 |
DR TOTAL (IV) | 7 631 347.00 | 7 361 871.00 | | 7 631 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 140 629.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 082.00 | 37 423.00 | | 625 082.00 |
DW Advances and down payments received on current orders | 231 552.00 | 272 996.00 | | 231 552.00 |
DX Trade payables and related accounts | 3 677 810.00 | 5 586 110.00 | | 3 677 810.00 |
DY Tax and social security liabilities | 381 637.00 | 426 978.00 | | 381 637.00 |
EA Other liabilities | 6 136 827.00 | 5 047 528.00 | | 6 136 827.00 |
EB Prepaid income (2) | 875 009.00 | 854 768.00 | | 875 009.00 |
EC TOTAL (IV) | 11 930 536.00 | 12 366 433.00 | | 11 930 536.00 |
EE Grand total (I to V) | 23 990 291.00 | 22 456 924.00 | | 23 990 291.00 |
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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 | 12 522 979.00 | | 12 522 979.00 | 12 522 979.00 |
FJ Net sales | 12 522 979.00 | | 12 522 979.00 | 12 522 979.00 |
FM Inventory production | | | 77 825.00 | |
FN Capitalized production | | | 334 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 413.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 13 690 739.00 | |
FW Other purchases and external expenses | | | 8 498 516.00 | |
FX Taxes, duties, and similar payments | | | 120 122.00 | |
FY Salaries and Wages | | | 825 339.00 | |
FZ Social Security Contributions | | | 380 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 620.00 | |
GE Other Expenses | | | 153 226.00 | |
GF Total Operating Expenses (II) | | | 11 041 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 449.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 882.00 | | |
HD Total exceptional income (VII) | | 17 882.00 | | |
HE Exceptional expenses on management operations | 8 223.00 | | | 8 223.00 |
HF Exceptional expenses on capital transactions | 56 189.00 | 38 119.00 | | 56 189.00 |
HG Exceptional depreciation and provisions | 80 469.00 | 57 488.00 | | 80 469.00 |
HH Total exceptional expenses (VIII) | 144 881.00 | 95 607.00 | | 144 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 881.00 | -77 725.00 | | -144 881.00 |
HJ Employee participation in company results | 9 437.00 | 15 040.00 | | 9 437.00 |
HK Income tax | 739 680.00 | 70 153.00 | | 739 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 680.00 | 13 218 147.00 | | 13 712 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 185.00 | 12 310 639.00 | | 11 935 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 495.00 | 907 508.00 | | 1 777 495.00 |
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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 | 5 164 000.00 | 133 000.00 | 46 000.00 | 5 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 782 000.00 | 41 000.00 | | 3 782 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 000.00 | 92 000.00 | 46 000.00 | 1 382 000.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 937 000.00 | 524 000.00 | 742 000.00 | 937 000.00 |
6T Receivables | 735 000.00 | | 13 000.00 | 735 000.00 |
7B Total provisions for depreciation | 735 000.00 | | 13 000.00 | 735 000.00 |
7C Grand total | 1 672 000.00 | 524 000.00 | 755 000.00 | 1 672 000.00 |
UE of which provisions and reversals: - Operating | | 456 000.00 | 755 000.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
8D Social Security and Other Social Organizations | 381 000.00 | 381 000.00 | | 381 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137 000.00 | 6 137 000.00 | | 6 137 000.00 |
UX Other trade receivables | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765 000.00 | 5 765 000.00 | | 5 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 165 000.00 | 16 165 000.00 | | 16 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
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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 | 23.00 | 25.00 | | 23.00 |
