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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 | 3 826 467.00 | 2 356 703.00 | 1 469 763.00 | 3 826 467.00 |
AR Technical installations, industrial equipment and tools | 12 192 369.00 | 11 251 030.00 | 941 339.00 | 12 192 369.00 |
AT Other tangible assets | 1 977 621.00 | 1 209 488.00 | 768 133.00 | 1 977 621.00 |
AV Fixed assets in progress | 34 065.00 | | 34 065.00 | 34 065.00 |
BH Other financial assets | 126 961.00 | | 126 961.00 | 126 961.00 |
BJ TOTAL (I) | 18 479 283.00 | 15 018 021.00 | 3 461 262.00 | 18 479 283.00 |
BV Advances and down payments on orders | 559 535.00 | | 559 535.00 | 559 535.00 |
BX Customers and related accounts | 4 440 425.00 | 13 234.00 | 4 427 191.00 | 4 440 425.00 |
BZ Other receivables | 8 711 581.00 | | 8 711 581.00 | 8 711 581.00 |
CF Cash and cash equivalents | 50 364.00 | | 50 364.00 | 50 364.00 |
CH Prepaid expenses | 173 204.00 | | 173 204.00 | 173 204.00 |
CJ TOTAL (II) | 13 935 109.00 | 13 234.00 | 13 921 875.00 | 13 935 109.00 |
CO Grand total (0 to V) | 32 414 391.00 | 15 031 255.00 | 17 383 136.00 | 32 414 391.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 598 204.00 | 598 204.00 | | 598 204.00 |
DH Retained earnings | 7 478 383.00 | 5 278 633.00 | | 7 478 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 825.00 | 2 199 750.00 | | 2 505 825.00 |
DL TOTAL (I) | 11 792 412.00 | 9 286 587.00 | | 11 792 412.00 |
DQ Provisions for Expenses | 63 417.00 | 108 296.00 | | 63 417.00 |
DR TOTAL (IV) | 63 417.00 | 108 296.00 | | 63 417.00 |
DU Loans and Debts from Credit Institutions (3) | 15 261.00 | 5 974.00 | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 611 320.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 262 628.00 | 2 873 395.00 | | 2 262 628.00 |
DY Tax and social security liabilities | 2 399 424.00 | 1 566 035.00 | | 2 399 424.00 |
DZ Fixed asset liabilities and related accounts | 86 482.00 | 385 172.00 | | 86 482.00 |
EA Other liabilities | 134 360.00 | 119 726.00 | | 134 360.00 |
EB Prepaid income (2) | 628 052.00 | 172 989.00 | | 628 052.00 |
EC TOTAL (IV) | 5 527 307.00 | 5 734 611.00 | | 5 527 307.00 |
EE Grand total (I to V) | 17 383 136.00 | 15 129 494.00 | | 17 383 136.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | | | 3 376 092.00 | |
FG Production sold - services | | | 14 234 422.00 | |
FJ Net sales | | | 17 610 515.00 | |
FN Capitalized production | | | 104 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 784 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 134.00 | |
FW Other purchases and external expenses | | | 5 047 280.00 | |
FX Taxes, duties, and similar payments | | | 306 488.00 | |
FY Salaries and Wages | | | 3 424 496.00 | |
FZ Social Security Contributions | | | 1 347 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 927.00 | |
GF Total Operating Expenses (II) | | | 13 971 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812 712.00 | |
GP Total financial income (V) | | | 70 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 822.00 | | | 6 822.00 |
HD Total exceptional income (VII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | | | 6 822.00 |
HJ Employee participation in company results | 335 860.00 | 252 185.00 | | 335 860.00 |
HK Income tax | 1 048 593.00 | 1 050 126.00 | | 1 048 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 861 843.00 | 18 493 837.00 | | 17 861 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 018.00 | 16 294 087.00 | | 15 356 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 825.00 | 2 199 750.00 | | 2 505 825.00 |
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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 | 17 038 707.00 | | 1 440 575.00 | 17 038 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 961.00 | |
I4 DECREASES Grand Total | | | 18 479 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 204 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327 083.00 | | 499 384.00 | 3 327 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 303 814.00 | | 900 242.00 | 13 303 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 011.00 | | 40 950.00 | 207 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 065.00 | | | 34 065.00 |
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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 | 13 314 701.00 | 1 703 320.00 | | 13 314 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 770 911.00 | 585 792.00 | | 1 770 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342 990.00 | 1 117 528.00 | | 11 342 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 296.00 | | 44 879.00 | 108 296.00 |
6T Receivables | 13 234.00 | | | 13 234.00 |
7B Total provisions for depreciation | 13 234.00 | | | 13 234.00 |
7C Grand total | 121 530.00 | | 44 879.00 | 121 530.00 |
UE of which provisions and reversals: - Operating | | | 44 879.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 262 626.00 | 2 262 628.00 | | 2 262 626.00 |
8C Staff and Related Accounts | 791 825.00 | 791 825.00 | | 791 825.00 |
8D Social Security and Other Social Organizations | 823 373.00 | 823 373.00 | | 823 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 482.00 | 86 482.00 | | 86 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 360.00 | 134 360.00 | | 134 360.00 |
8L Deferred income | 628 052.00 | 628 052.00 | | 628 052.00 |
UT Other financial assets | 126 961.00 | | 126 961.00 | 126 961.00 |
UX Other trade receivables | 4 425 561.00 | 4 425 561.00 | | 4 425 561.00 |
UY Staff and related accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
UZ Social Security, other social security organizations | 18 036.00 | 16 036.00 | | 18 036.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 607 162.00 | 607 162.00 | | 607 162.00 |
VC Group and associates | 7 986 856.00 | 7 988 856.00 | | 7 986 856.00 |
VG Loans with a maturity of up to one year at origin | 15 261.00 | 15 261.00 | | 15 261.00 |
VN Other taxes, similar payments | 16 106.00 | 16 106.00 | | 16 106.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 263.00 | 102 263.00 | | 102 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 907.00 | 70 907.00 | | 70 907.00 |
VS Prepaid expenses | 173 204.00 | 173 204.00 | | 173 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452 170.00 | 13 325 210.00 | 126 961.00 | 13 452 170.00 |
VW VAT | 681 963.00 | 681 963.00 | | 681 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 307.00 | 5 527 307.00 | | 5 527 307.00 |
