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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 | 384 537.00 | 198 532.00 | 186 004.00 | 384 537.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 571 231.00 | | 571 231.00 | 571 231.00 |
AR Technical installations, industrial equipment and tools | 599 973.00 | 411 822.00 | 188 151.00 | 599 973.00 |
AT Other tangible assets | 641 708.00 | 284 346.00 | 357 362.00 | 641 708.00 |
BB Receivables related to investments | 127 775.00 | | 127 775.00 | 127 775.00 |
BD Other fixed assets | 191 059.00 | | 191 059.00 | 191 059.00 |
BJ TOTAL (I) | 2 543 320.00 | 920 538.00 | 1 622 782.00 | 2 543 320.00 |
BN Goods in progress | 896 667.00 | | 896 667.00 | 896 667.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 5 573 568.00 | 73 796.00 | 5 499 772.00 | 5 573 568.00 |
BZ Other receivables | 898 023.00 | | 898 023.00 | 898 023.00 |
CF Cash and cash equivalents | 138 123.00 | | 138 123.00 | 138 123.00 |
CH Prepaid expenses | 153 198.00 | | 153 198.00 | 153 198.00 |
CJ TOTAL (II) | 7 662 635.00 | 73 796.00 | 7 588 839.00 | 7 662 635.00 |
CO Grand total (0 to V) | 10 205 955.00 | 994 334.00 | 9 211 621.00 | 10 205 955.00 |
CX Development or Research and Development Expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 297 009.00 | 735 010.00 | | 1 297 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 698.00 | 746 999.00 | | 1 073 698.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 700 746.00 | 1 812 009.00 | | 2 700 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 674.00 | 2 349 689.00 | | 2 799 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 890.00 | 38 598.00 | | 73 890.00 |
DW Advances and down payments received on current orders | 14 033.00 | 14 033.00 | | 14 033.00 |
DX Trade payables and related accounts | 1 027 980.00 | 667 642.00 | | 1 027 980.00 |
DY Tax and social security liabilities | 2 515 526.00 | 1 712 263.00 | | 2 515 526.00 |
EA Other liabilities | 60 511.00 | 43 349.00 | | 60 511.00 |
EB Prepaid income (2) | 19 261.00 | | | 19 261.00 |
EC TOTAL (IV) | 6 510 875.00 | 4 825 574.00 | | 6 510 875.00 |
EE Grand total (I to V) | 9 211 621.00 | 6 637 584.00 | | 9 211 621.00 |
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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 | | | 13 384 637.00 | |
FJ Net sales | | | 13 384 637.00 | |
FM Inventory production | | | 218 107.00 | |
FO Operating subsidies | | | 273 274.00 | |
FQ Other income | | | 245 214.00 | |
FR Total operating income (I) | | | 14 121 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 671 181.00 | |
FX Taxes, duties, and similar payments | | | 612 188.00 | |
FY Salaries and Wages | | | 6 028 509.00 | |
FZ Social Security Contributions | | | 1 737 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 332.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 13 232 427.00 | |
GG - OPERATING RESULT (I - II) | | | 888 806.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 72 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 259.00 | 9 592.00 | | 367 259.00 |
HH Total exceptional expenses (VIII) | 374 921.00 | 23 207.00 | | 374 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -13 616.00 | | -7 663.00 |
HJ Employee participation in company results | 34 554.00 | | | 34 554.00 |
HK Income tax | -293 176.00 | -307 151.00 | | -293 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 504.00 | 9 704 427.00 | | 14 494 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 806.00 | 8 957 428.00 | | 13 420 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 698.00 | 746 999.00 | | 1 073 698.00 |
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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 | 2 027 063.00 | | | 2 027 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 838.00 | | | 25 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 834.00 | |
I4 DECREASES Grand Total | | | 2 543 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 838.00 | |
IO DECREASES Total including other intangible assets | | | 955 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 535.00 | | | 814 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 797.00 | | | 978 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 692.00 | | | 206 692.00 |
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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 | 754 081.00 | 175 722.00 | 9 265.00 | 754 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 838.00 | | | 25 838.00 |
PE DEPRECIATION Total including other intangible assets | 162 258.00 | 36 275.00 | | 162 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 986.00 | 139 447.00 | 9 265.00 | 565 986.00 |
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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 | | 39.00 | | |
7C Grand total | | 39.00 | | |
UG - Financial | | 39.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 027 980.00 | 1 027 980.00 | | 1 027 980.00 |
8C Staff and Related Accounts | 2 515 526.00 | 2 515 526.00 | | 2 515 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 342.00 | 134 342.00 | | 134 342.00 |
8L Deferred income | 19 261.00 | 19 261.00 | | 19 261.00 |
UL Receivables related to investments | 56 063.00 | | 56 063.00 | 56 063.00 |
UT Other financial assets | 191 059.00 | | 191 059.00 | 191 059.00 |
UX Other trade receivables | 5 573 568.00 | 5 573 568.00 | | 5 573 568.00 |
VG Loans with a maturity of up to one year at origin | 1 802 525.00 | 1 802 525.00 | | 1 802 525.00 |
VH Loans with a maturity of more than one year at origin | 997 149.00 | 284 325.00 | 682 906.00 | 997 149.00 |
VJ Loans taken out during the year | 204 540.00 | | | 204 540.00 |
VK Loans repaid during the year | 205 539.00 | | | 205 539.00 |
VP Miscellaneous | 898 023.00 | 898 023.00 | | 898 023.00 |
VS Prepaid expenses | 153 198.00 | 153 198.00 | | 153 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 910.00 | 6 624 789.00 | 247 121.00 | 6 871 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 842.00 | 5 784 018.00 | 682 906.00 | 6 496 842.00 |
