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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 | 305 560.00 | | 305 560.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 165 330.00 | 125 709.00 | 39 622.00 | 165 330.00 |
AR Technical installations, industrial equipment and tools | 276 992.00 | 244 843.00 | 32 149.00 | 276 992.00 |
AT Other tangible assets | 721 672.00 | 496 117.00 | 225 555.00 | 721 672.00 |
BB Receivables related to investments | 70 000.00 | 115 000.00 | -45 000.00 | 70 000.00 |
BD Other fixed assets | 15 987.00 | 15 971.00 | 16.00 | 15 987.00 |
BF Loans | | | | |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 2 871 710.00 | 2 059 462.00 | 812 247.00 | 2 871 710.00 |
BL Raw materials, supplies | 667 108.00 | 35 650.00 | 631 458.00 | 667 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 704 462.00 | 288 682.00 | 2 415 780.00 | 2 704 462.00 |
BZ Other receivables | 394 944.00 | | 394 944.00 | 394 944.00 |
CF Cash and cash equivalents | 5 182 586.00 | | 5 182 586.00 | 5 182 586.00 |
CH Prepaid expenses | 71 709.00 | | 71 709.00 | 71 709.00 |
CJ TOTAL (II) | 9 020 809.00 | 324 332.00 | 8 696 477.00 | 9 020 809.00 |
CO Grand total (0 to V) | 11 892 519.00 | 2 383 795.00 | 9 508 725.00 | 11 892 519.00 |
CX Development or Research and Development Expenses | 799 864.00 | 716 551.00 | 83 313.00 | 799 864.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 393 225.00 | 3 138 766.00 | | 3 393 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 373.00 | 254 459.00 | | 235 373.00 |
DL TOTAL (I) | 4 257 313.00 | 4 021 940.00 | | 4 257 313.00 |
DP Provisions for Risks | 145 372.00 | 128 902.00 | | 145 372.00 |
DR TOTAL (IV) | 145 372.00 | 128 902.00 | | 145 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 095.00 | 1 067 399.00 | | 2 290 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 821.00 | 95 237.00 | | 58 821.00 |
DW Advances and down payments received on current orders | 167 261.00 | 170 785.00 | | 167 261.00 |
DX Trade payables and related accounts | 1 040 352.00 | 1 126 643.00 | | 1 040 352.00 |
DY Tax and social security liabilities | 566 188.00 | 607 873.00 | | 566 188.00 |
EA Other liabilities | 63 259.00 | 167 364.00 | | 63 259.00 |
EB Prepaid income (2) | 920 065.00 | 779 639.00 | | 920 065.00 |
EC TOTAL (IV) | 5 106 040.00 | 4 014 940.00 | | 5 106 040.00 |
EE Grand total (I to V) | 9 508 725.00 | 8 165 782.00 | | 9 508 725.00 |
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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 | | | 1 533 317.00 | |
FG Production sold - services | | | 5 755 557.00 | |
FJ Net sales | | | 7 288 874.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 116 847.00 | |
FR Total operating income (I) | | | 7 405 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 476.00 | |
FV Inventory change (raw materials and supplies) | | | -30 126.00 | |
FW Other purchases and external expenses | | | 2 641 768.00 | |
FX Taxes, duties, and similar payments | | | 115 534.00 | |
FY Salaries and Wages | | | 1 945 170.00 | |
FZ Social Security Contributions | | | 742 843.00 | |
GB Operating Expenses - Provisions | | | 324 511.00 | |
GE Other Expenses | | | 194 322.00 | |
GF Total Operating Expenses (II) | | | 7 057 498.00 | |
GG - OPERATING RESULT (I - II) | | | 348 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 101 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 384.00 | 111 383.00 | | 20 384.00 |
HH Total exceptional expenses (VIII) | 24 166.00 | 2 965.00 | | 24 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | 108 418.00 | | -3 782.00 |
HJ Employee participation in company results | 18 276.00 | | | 18 276.00 |
HK Income tax | -4 705.00 | -82 565.00 | | -4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 592.00 | 8 302 327.00 | | 7 432 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 219.00 | 8 047 868.00 | | 7 197 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 373.00 | 254 459.00 | | 235 373.00 |
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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 | 2 780 906.00 | | 221 970.00 | 2 780 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 605.00 | | 124 970.00 | 714 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 196.00 | 93 109.00 | |
I4 DECREASES Grand Total | | 131 166.00 | 2 871 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 575.00 | |
IO DECREASES Total including other intangible assets | | 124 970.00 | 775 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 001.00 | | | 900 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 966.00 | | 91 029.00 | 1 072 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 334.00 | | 5 971.00 | 93 334.00 |
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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 | 1 739 769.00 | 194 097.00 | 5 377.00 | 1 739 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714 605.00 | 41 657.00 | | 714 605.00 |
PE DEPRECIATION Total including other intangible assets | 304 296.00 | 1 264.00 | | 304 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 868.00 | 151 177.00 | 5 377.00 | 720 868.00 |
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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 | 128 902.00 | 19 131.00 | 2 661.00 | 128 902.00 |
7C Grand total | 128 902.00 | 19 131.00 | 2 661.00 | 128 902.00 |
UG - Financial | | | 2 661.00 | |
UJ - Exceptional | | 19 131.00 | | |
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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 | 58 821.00 | 58 821.00 | | 58 821.00 |
8B Suppliers and Related Accounts | 1 040 352.00 | 1 040 352.00 | | 1 040 352.00 |
8D Social Security and Other Social Organizations | 566 188.00 | 566 188.00 | | 566 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 259.00 | 63 259.00 | | 63 259.00 |
8L Deferred income | 920 065.00 | 920 065.00 | | 920 065.00 |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 2 704 462.00 | 2 704 462.00 | | 2 704 462.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 2 288 247.00 | 2 077 587.00 | 210 661.00 | 2 288 247.00 |
VJ Loans taken out during the year | 1 539 000.00 | | | 1 539 000.00 |
VK Loans repaid during the year | 320 381.00 | | | 320 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 944.00 | 394 944.00 | | 394 944.00 |
VS Prepaid expenses | 71 709.00 | 71 709.00 | | 71 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 237.00 | 3 171 116.00 | 7 122.00 | 3 178 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 779.00 | 4 728 119.00 | 210 661.00 | 4 938 779.00 |
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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 | 55.00 | | | 55.00 |
