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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 | 173 181.00 | 172 706.00 | 474.00 | 173 181.00 |
AH Goodwill | 645 006.00 | | 645 006.00 | 645 006.00 |
AR Technical installations, industrial equipment and tools | 512 450.00 | 456 734.00 | 55 716.00 | 512 450.00 |
AT Other tangible assets | 482 098.00 | 476 012.00 | 6 086.00 | 482 098.00 |
BD Other fixed assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BH Other financial assets | 82 192.00 | | 82 192.00 | 82 192.00 |
BJ TOTAL (I) | 2 463 525.00 | 1 559 919.00 | 903 607.00 | 2 463 525.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 1 085 347.00 | 24 230.00 | 1 061 117.00 | 1 085 347.00 |
BR Intermediate and finished products | 196 485.00 | 53 000.00 | 143 485.00 | 196 485.00 |
BV Advances and down payments on orders | 46 698.00 | | 46 698.00 | 46 698.00 |
BX Customers and related accounts | 1 323 926.00 | 53 000.00 | 1 270 926.00 | 1 323 926.00 |
BZ Other receivables | 71 522.00 | | 71 522.00 | 71 522.00 |
CF Cash and cash equivalents | 2 551 394.00 | | 2 551 394.00 | 2 551 394.00 |
CH Prepaid expenses | 95 501.00 | | 95 501.00 | 95 501.00 |
CJ TOTAL (II) | 5 385 873.00 | 130 230.00 | 5 255 643.00 | 5 385 873.00 |
CO Grand total (0 to V) | 7 849 398.00 | 1 690 148.00 | 6 159 250.00 | 7 849 398.00 |
CX Development or Research and Development Expenses | 550 587.00 | 454 466.00 | 96 122.00 | 550 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 56 150.00 | 56 150.00 | | 56 150.00 |
DG Other reserves | | 1 062 998.00 | | |
DH Retained earnings | -130 328.00 | | | -130 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 373.00 | -1 193 326.00 | | 1 583 373.00 |
DL TOTAL (I) | 2 037 196.00 | 453 823.00 | | 2 037 196.00 |
DN Conditional advances | | 15 500.00 | | |
DO TOTAL (II) | | 15 500.00 | | |
DP Provisions for Risks | 112 086.00 | | | 112 086.00 |
DQ Provisions for Expenses | 392 534.00 | 26 000.00 | | 392 534.00 |
DR TOTAL (IV) | 504 620.00 | 26 000.00 | | 504 620.00 |
DU Loans and Debts from Credit Institutions (3) | 941 107.00 | 940 059.00 | | 941 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 244.00 | | 306.00 |
DW Advances and down payments received on current orders | 106 785.00 | 87 750.00 | | 106 785.00 |
DX Trade payables and related accounts | 912 608.00 | 583 411.00 | | 912 608.00 |
DY Tax and social security liabilities | 809 490.00 | 867 880.00 | | 809 490.00 |
EA Other liabilities | 30 567.00 | 11 499.00 | | 30 567.00 |
EB Prepaid income (2) | 816 571.00 | 1 718 630.00 | | 816 571.00 |
EC TOTAL (IV) | 3 617 434.00 | 4 209 473.00 | | 3 617 434.00 |
EE Grand total (I to V) | 6 159 250.00 | 4 704 796.00 | | 6 159 250.00 |
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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 | 4 097 623.00 | 5 105 859.00 | 9 203 482.00 | 4 097 623.00 |
FJ Net sales | 4 097 623.00 | 5 105 859.00 | 9 203 482.00 | 4 097 623.00 |
FM Inventory production | | | 900 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 363.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 10 196 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 956 371.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 1 305 916.00 | |
FZ Social Security Contributions | | | 493 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 620.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 8 511 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 696.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 103.00 | 74 455.00 | | 20 103.00 |
HB Exceptional income from capital transactions | | 70 762.00 | | |
HD Total exceptional income (VII) | 20 103.00 | 145 217.00 | | 20 103.00 |
HE Exceptional expenses on management operations | 2 773.00 | 45.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | | 27 936.00 | | |
HH Total exceptional expenses (VIII) | 2 773.00 | 27 981.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 330.00 | 117 236.00 | | 17 330.00 |
HK Income tax | 106 426.00 | -75 704.00 | | 106 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 467.00 | 2 503 949.00 | | 10 219 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 094.00 | 3 697 275.00 | | 8 636 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 373.00 | -1 193 326.00 | | 1 583 373.00 |
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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 | 1 433 316.00 | 126 603.00 | | 1 433 316.00 |
PE DEPRECIATION Total including other intangible assets | 568 248.00 | 58 924.00 | | 568 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 068.00 | 67 678.00 | | 865 068.00 |
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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 | 26 000.00 | 504 620.00 | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 75 747.00 | 24 230.00 | 22 747.00 | 75 747.00 |
6T Receivables | 8 740.00 | 44 260.00 | | 8 740.00 |
7B Total provisions for depreciation | 84 487.00 | 68 490.00 | 22 747.00 | 84 487.00 |
7C Grand total | 110 487.00 | 573 110.00 | 48 747.00 | 110 487.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 912 608.00 | 912 608.00 | | 912 608.00 |
8D Social Security and Other Social Organizations | 809 491.00 | 809 491.00 | | 809 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
8L Deferred income | 816 571.00 | 816 571.00 | | 816 571.00 |
UT Other financial assets | 82 192.00 | | 82 192.00 | 82 192.00 |
VG Loans with a maturity of up to one year at origin | 941 107.00 | 807 757.00 | 118 350.00 | 941 107.00 |
VS Prepaid expenses | 1 490 949.00 | 1 490 949.00 | | 1 490 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 142.00 | 1 490 949.00 | 82 192.00 | 1 573 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 650.00 | 3 377 300.00 | 118 350.00 | 3 510 650.00 |
