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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 710.00 | 39 710.00 | | 39 710.00 |
AF Concessions, Patents and Similar Rights | 305 560.00 | 304 296.00 | 1 264.00 | 305 560.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AJ Other Intangible Assets | 124 970.00 | | 124 970.00 | 124 970.00 |
AP Buildings | 165 330.00 | 115 499.00 | 49 831.00 | 165 330.00 |
AR Technical installations, industrial equipment and tools | 252 626.00 | 230 443.00 | 22 183.00 | 252 626.00 |
AT Other tangible assets | 655 009.00 | 374 926.00 | 280 083.00 | 655 009.00 |
BB Receivables related to investments | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 2 780 906.00 | 1 774 769.00 | 1 006 137.00 | 2 780 906.00 |
BL Raw materials, supplies | 636 981.00 | 38 426.00 | 598 555.00 | 636 981.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 2 673 968.00 | 222 697.00 | 2 451 270.00 | 2 673 968.00 |
BZ Other receivables | 729 288.00 | | 729 288.00 | 729 288.00 |
CF Cash and cash equivalents | 3 271 835.00 | | 3 271 835.00 | 3 271 835.00 |
CH Prepaid expenses | 106 009.00 | | 106 009.00 | 106 009.00 |
CJ TOTAL (II) | 7 420 768.00 | 261 123.00 | 7 159 645.00 | 7 420 768.00 |
CO Grand total (0 to V) | 10 201 674.00 | 2 035 892.00 | 8 165 782.00 | 10 201 674.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CX Development or Research and Development Expenses | 674 894.00 | 674 894.00 | | 674 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 353 715.00 | 353 715.00 | | 353 715.00 |
DD Legal reserve (1) | 25 000.00 | 19 859.00 | | 25 000.00 |
DG Other reserves | 3 138 766.00 | 2 622 334.00 | | 3 138 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 459.00 | 718 574.00 | | 254 459.00 |
DL TOTAL (I) | 4 021 940.00 | 3 964 481.00 | | 4 021 940.00 |
DP Provisions for Risks | 128 902.00 | 230 623.00 | | 128 902.00 |
DR TOTAL (IV) | 128 902.00 | 230 623.00 | | 128 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 399.00 | 1 342 166.00 | | 1 067 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 237.00 | 136 283.00 | | 95 237.00 |
DW Advances and down payments received on current orders | 170 785.00 | 172 647.00 | | 170 785.00 |
DX Trade payables and related accounts | 1 126 643.00 | 1 531 626.00 | | 1 126 643.00 |
DY Tax and social security liabilities | 607 873.00 | 797 543.00 | | 607 873.00 |
EA Other liabilities | 167 364.00 | 78 321.00 | | 167 364.00 |
EB Prepaid income (2) | 779 639.00 | 629 154.00 | | 779 639.00 |
EC TOTAL (IV) | 4 014 940.00 | 4 687 740.00 | | 4 014 940.00 |
EE Grand total (I to V) | 8 165 782.00 | 8 882 845.00 | | 8 165 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 917 623.00 | |
FG Production sold - services | | | 6 061 022.00 | |
FJ Net sales | | | 7 978 645.00 | |
FN Capitalized production | | | 124 970.00 | |
FQ Other income | | | 81 222.00 | |
FR Total operating income (I) | | | 8 184 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 055.00 | |
FV Inventory change (raw materials and supplies) | | | -66 195.00 | |
FW Other purchases and external expenses | | | 3 215 190.00 | |
FX Taxes, duties, and similar payments | | | 119 776.00 | |
FY Salaries and Wages | | | 2 206 945.00 | |
FZ Social Security Contributions | | | 819 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 631.00 | |
GE Other Expenses | | | 172 930.00 | |
GF Total Operating Expenses (II) | | | 8 089 481.00 | |
GG - OPERATING RESULT (I - II) | | | 95 356.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 37 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 383.00 | 1 608.00 | | 111 383.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 108 396.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 418.00 | -106 787.00 | | 108 418.00 |
HJ Employee participation in company results | | 126 770.00 | | |
HK Income tax | -82 565.00 | 197 657.00 | | -82 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 327.00 | 9 136 947.00 | | 8 302 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 868.00 | 8 418 374.00 | | 8 047 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 459.00 | 718 574.00 | | 254 459.00 |
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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 | 2 474 936.00 | | 397 365.00 | 2 474 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 605.00 | | | 714 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 922.00 | 93 334.00 | |
I4 DECREASES Grand Total | | 91 395.00 | 2 780 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 605.00 | |
IO DECREASES Total including other intangible assets | | | 900 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 473.00 | 1 072 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 031.00 | | 124 970.00 | 775 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 043.00 | | 202 395.00 | 934 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 257.00 | | 70 000.00 | 51 257.00 |
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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 | 1 651 625.00 | 151 617.00 | 63 473.00 | 1 651 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714 605.00 | | | 714 605.00 |
PE DEPRECIATION Total including other intangible assets | 299 597.00 | 4 699.00 | | 299 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 423.00 | 146 918.00 | 63 473.00 | 637 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 623.00 | 1 279.00 | 103 000.00 | 230 623.00 |
7C Grand total | 230 623.00 | 1 279.00 | 103 000.00 | 230 623.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | | |
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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 | 95 237.00 | 95 237.00 | | 95 237.00 |
8B Suppliers and Related Accounts | 1 126 643.00 | 1 126 643.00 | | 1 126 643.00 |
8D Social Security and Other Social Organizations | 607 873.00 | 607 873.00 | | 607 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 364.00 | 167 364.00 | | 167 364.00 |
8L Deferred income | 779 639.00 | 779 639.00 | | 779 639.00 |
UP Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 2 673 968.00 | 2 673 968.00 | | 2 673 968.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 1 065 982.00 | 625 006.00 | 440 977.00 | 1 065 982.00 |
VJ Loans taken out during the year | 507 000.00 | | | 507 000.00 |
VK Loans repaid during the year | 781 642.00 | | | 781 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 287.00 | 729 287.00 | | 729 287.00 |
VS Prepaid expenses | 106 009.00 | 106 009.00 | | 106 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 582.00 | 3 509 264.00 | 13 318.00 | 3 522 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 155.00 | 3 403 178.00 | 440 977.00 | 3 844 155.00 |
