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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 | 539 357.00 | 514 721.00 | 24 635.00 | 539 357.00 |
AR Technical installations, industrial equipment and tools | 816 325.00 | 759 360.00 | 56 964.00 | 816 325.00 |
AT Other tangible assets | 1 752 111.00 | 1 569 782.00 | 182 328.00 | 1 752 111.00 |
BH Other financial assets | 70 486.00 | | 70 486.00 | 70 486.00 |
BJ TOTAL (I) | 8 539 550.00 | 6 642 747.00 | 1 896 803.00 | 8 539 550.00 |
BL Raw materials, supplies | 497 820.00 | 85 594.00 | 412 226.00 | 497 820.00 |
BN Goods in progress | 874 949.00 | 68 764.00 | 806 185.00 | 874 949.00 |
BT Goods | 981 187.00 | 160 689.00 | 820 498.00 | 981 187.00 |
BV Advances and down payments on orders | 78 788.00 | | 78 788.00 | 78 788.00 |
BX Customers and related accounts | 4 585 059.00 | 56 719.00 | 4 528 339.00 | 4 585 059.00 |
BZ Other receivables | 11 998 122.00 | | 11 998 122.00 | 11 998 122.00 |
CF Cash and cash equivalents | 1 103 295.00 | | 1 103 295.00 | 1 103 295.00 |
CH Prepaid expenses | 193 265.00 | | 193 265.00 | 193 265.00 |
CJ TOTAL (II) | 20 312 486.00 | 371 766.00 | 19 940 720.00 | 20 312 486.00 |
CO Grand total (0 to V) | 28 852 037.00 | 7 014 513.00 | 21 837 523.00 | 28 852 037.00 |
CR Shares due in more than one year | 68 063.00 | | | 68 063.00 |
CX Development or Research and Development Expenses | 5 361 270.00 | 3 798 881.00 | 1 562 388.00 | 5 361 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 402 432.00 | | | 1 402 432.00 |
DG Other reserves | 4 022 492.00 | | | 4 022 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523 916.00 | | | 3 523 916.00 |
DK Regulated provisions | 1 563 498.00 | | | 1 563 498.00 |
DL TOTAL (I) | 12 162 340.00 | | | 12 162 340.00 |
DP Provisions for Risks | 447 578.00 | | | 447 578.00 |
DR TOTAL (IV) | 447 578.00 | | | 447 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 106.00 | | | 1 205 106.00 |
DW Advances and down payments received on current orders | 103 884.00 | | | 103 884.00 |
DX Trade payables and related accounts | 2 666 652.00 | | | 2 666 652.00 |
DY Tax and social security liabilities | 1 863 076.00 | | | 1 863 076.00 |
EB Prepaid income (2) | 388 884.00 | | | 388 884.00 |
EC TOTAL (IV) | 9 227 605.00 | | | 9 227 605.00 |
EE Grand total (I to V) | 21 837 523.00 | | | 21 837 523.00 |
EG Accrued income and payables due within one year | 6 560 711.00 | | | 6 560 711.00 |
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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 | 5 388 061.00 | 269 983.00 | 5 658 044.00 | 5 388 061.00 |
FD Production sold - goods | 8 269 202.00 | 411 473.00 | 8 680 675.00 | 8 269 202.00 |
FG Production sold - services | 5 509 915.00 | 318 278.00 | 5 828 193.00 | 5 509 915.00 |
FJ Net sales | 19 167 179.00 | 999 734.00 | 20 166 913.00 | 19 167 179.00 |
FM Inventory production | | | 184 701.00 | |
FN Capitalized production | | | 1 061 023.00 | |
FO Operating subsidies | | | 19 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 800.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 21 615 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 748.00 | |
FT Inventory change (goods) | | | -9 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 519.00 | |
FV Inventory change (raw materials and supplies) | | | 96 206.00 | |
FW Other purchases and external expenses | | | 3 750 083.00 | |
FX Taxes, duties, and similar payments | | | 196 762.00 | |
FY Salaries and Wages | | | 3 687 793.00 | |
FZ Social Security Contributions | | | 1 893 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 274.00 | |
GE Other Expenses | | | 19 294.00 | |
GF Total Operating Expenses (II) | | | 16 426 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188 655.00 | |
GL Other interest and similar income | | | 80 264.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 80 360.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 007.00 | | | 14 007.00 |
HA Exceptional income from management transactions | 10 646.00 | | | 10 646.00 |
HC Reversals of provisions and transfers of expenses | 780 074.00 | | | 780 074.00 |
HD Total exceptional income (VII) | 790 720.00 | | | 790 720.00 |
HE Exceptional expenses on management operations | 92 597.00 | | | 92 597.00 |
HG Exceptional depreciation and provisions | 1 010 135.00 | | | 1 010 135.00 |
HH Total exceptional expenses (VIII) | 1 102 732.00 | | | 1 102 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 012.00 | | | -312 012.00 |
HJ Employee participation in company results | 472 125.00 | | | 472 125.00 |
HK Income tax | 947 600.00 | | | 947 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 486 187.00 | | | 22 486 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962 270.00 | | | 18 962 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523 916.00 | | | 3 523 916.00 |
HP References: Equipment leasing | 3 811.00 | | | 3 811.00 |
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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 | 7 424 807.00 | | 1 116 753.00 | 7 424 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300 247.00 | | 1 061 023.00 | 4 300 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 70 486.00 | |
I4 DECREASES Grand Total | 1 800.00 | 210.00 | 8 539 550.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 361 270.00 | |
IO DECREASES Total including other intangible assets | 1 800.00 | | 539 357.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 277.00 | | 8 880.00 | 532 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 159.00 | | 46 276.00 | 2 522 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 122.00 | | 574.00 | 70 122.00 |
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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 | 5 510 173.00 | 1 132 574.00 | | 5 510 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841 970.00 | 956 911.00 | | 2 841 970.00 |
PE DEPRECIATION Total including other intangible assets | 478 322.00 | 36 399.00 | | 478 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 879.00 | 139 263.00 | | 2 189 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459 387.00 | 884 185.00 | 780 074.00 | 1 459 387.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 682.00 | 267 224.00 | 124 328.00 | 304 682.00 |
6N Inventories and work in progress | 253 843.00 | 86 094.00 | 24 890.00 | 253 843.00 |
6T Receivables | 54 799.00 | 21 494.00 | 19 575.00 | 54 799.00 |
7B Total provisions for depreciation | 308 642.00 | 107 588.00 | 44 465.00 | 308 642.00 |
7C Grand total | 2 072 712.00 | 1 258 997.00 | 948 867.00 | 2 072 712.00 |
UE of which provisions and reversals: - Operating | | 248 862.00 | 168 793.00 | |
UJ - Exceptional | | 1 010 135.00 | 780 074.00 | |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8B Suppliers and Related Accounts | 2 666 652.00 | 2 666 652.00 | | 2 666 652.00 |
8C Staff and Related Accounts | 852 028.00 | 852 028.00 | | 852 028.00 |
8D Social Security and Other Social Organizations | 525 709.00 | 525 709.00 | | 525 709.00 |
8L Deferred income | 388 884.00 | 388 884.00 | | 388 884.00 |
UT Other financial assets | 70 486.00 | | 70 486.00 | 70 486.00 |
UX Other trade receivables | 4 516 995.00 | 4 516 995.00 | | 4 516 995.00 |
UY Staff and related accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
VA Doubtful or disputed receivables | 68 063.00 | | 68 063.00 | 68 063.00 |
VB VAT | 205 946.00 | 205 946.00 | | 205 946.00 |
VC Group and associates | 11 771 763.00 | 11 771 763.00 | | 11 771 763.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 436 991.00 | 2 563 009.00 | 3 000 000.00 |
VI Group and Associates | 1 191 871.00 | 1 191 871.00 | | 1 191 871.00 |
VP Miscellaneous | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 627.00 | 64 627.00 | | 64 627.00 |
VS Prepaid expenses | 193 265.00 | 193 265.00 | | 193 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 934.00 | 16 708 384.00 | 138 550.00 | 16 846 934.00 |
VW VAT | 420 710.00 | 420 710.00 | | 420 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 720.00 | 6 560 711.00 | 2 563 009.00 | 9 123 720.00 |
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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 |
9Z Other taxes, duties, and similar payments | 182 926.00 | | | 182 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 538.00 | | | 134 538.00 |
ST Other accounts | 985 191.00 | | | 985 191.00 |
XQ Rental, rental and co-ownership charges | 453 017.00 | | | 453 017.00 |
YT Subcontracting | 2 177 335.00 | | | 2 177 335.00 |
YW Business tax | 13 836.00 | | | 13 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 762.00 | | | 196 762.00 |
YY Amount of VAT collected | 3 994 679.00 | | | 3 994 679.00 |
YZ Total deductible VAT on goods and services | 1 614 148.00 | | | 1 614 148.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 083.00 | | | 3 750 083.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - 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 | 74.00 | | | 74.00 |
