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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 | 244 351.00 | 221 898.00 | 22 453.00 | 244 351.00 |
AR Technical installations, industrial equipment and tools | 1 498 546.00 | 1 262 367.00 | 236 178.00 | 1 498 546.00 |
AT Other tangible assets | 347 961.00 | 262 481.00 | 85 479.00 | 347 961.00 |
AV Fixed assets in progress | 206 512.00 | | 206 512.00 | 206 512.00 |
BB Receivables related to investments | 71 810.00 | | 71 810.00 | 71 810.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 65 223.00 | | 65 223.00 | 65 223.00 |
BJ TOTAL (I) | 9 177 642.00 | 4 968 466.00 | 4 209 176.00 | 9 177 642.00 |
BL Raw materials, supplies | 586 492.00 | 208 770.00 | 377 722.00 | 586 492.00 |
BN Goods in progress | 171 603.00 | | 171 603.00 | 171 603.00 |
BR Intermediate and finished products | 428 623.00 | | 428 623.00 | 428 623.00 |
BT Goods | 47 858.00 | | 47 858.00 | 47 858.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 2 924 196.00 | | 2 924 196.00 | 2 924 196.00 |
BZ Other receivables | 2 163 414.00 | | 2 163 414.00 | 2 163 414.00 |
CF Cash and cash equivalents | 2 552 384.00 | | 2 552 384.00 | 2 552 384.00 |
CH Prepaid expenses | 26 296.00 | | 26 296.00 | 26 296.00 |
CJ TOTAL (II) | 8 908 659.00 | 208 770.00 | 8 699 889.00 | 8 908 659.00 |
CO Grand total (0 to V) | 18 086 300.00 | 5 177 236.00 | 12 909 064.00 | 18 086 300.00 |
CU Other investments | 2 354 521.00 | | 2 354 521.00 | 2 354 521.00 |
CX Development or Research and Development Expenses | 4 388 569.00 | 3 221 720.00 | 1 166 849.00 | 4 388 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 072.00 | 1 170 072.00 | | 1 170 072.00 |
DB Share, merger, contribution premiums, etc. | 5 354 955.00 | 5 354 955.00 | | 5 354 955.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DH Retained earnings | -196 336.00 | -358 700.00 | | -196 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 967.00 | 162 365.00 | | 802 967.00 |
DJ Investment subsidies | | 5 981.00 | | |
DL TOTAL (I) | 7 138 530.00 | 6 341 544.00 | | 7 138 530.00 |
DP Provisions for Risks | 72 303.00 | 70 000.00 | | 72 303.00 |
DQ Provisions for Expenses | 141 976.00 | 132 658.00 | | 141 976.00 |
DR TOTAL (IV) | 214 279.00 | 202 658.00 | | 214 279.00 |
DU Loans and Debts from Credit Institutions (3) | 416 656.00 | 65 000.00 | | 416 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 424.00 | 838 869.00 | | 872 424.00 |
DW Advances and down payments received on current orders | | 75 090.00 | | |
DX Trade payables and related accounts | 1 200 045.00 | 822 541.00 | | 1 200 045.00 |
DY Tax and social security liabilities | 1 154 427.00 | 1 020 539.00 | | 1 154 427.00 |
DZ Fixed asset liabilities and related accounts | | 138.00 | | |
EA Other liabilities | 1 576 678.00 | 1 003 775.00 | | 1 576 678.00 |
EB Prepaid income (2) | 336 025.00 | 370 354.00 | | 336 025.00 |
EC TOTAL (IV) | 5 556 256.00 | 4 196 305.00 | | 5 556 256.00 |
EE Grand total (I to V) | 12 909 064.00 | 10 740 507.00 | | 12 909 064.00 |
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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 | | | 3 684 019.00 | |
FD Production sold - goods | | | 5 986 189.00 | |
FG Production sold - services | | | 3 651 727.00 | |
FJ Net sales | | | 13 321 935.00 | |
FM Inventory production | | | 118 121.00 | |
FN Capitalized production | | | 370 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 86 588.00 | |
FR Total operating income (I) | | | 13 905 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 769 457.00 | |
FT Inventory change (goods) | | | -23 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 702.00 | |
FV Inventory change (raw materials and supplies) | | | 13 605.00 | |
FW Other purchases and external expenses | | | 4 188 539.00 | |
FX Taxes, duties, and similar payments | | | 152 485.00 | |
FY Salaries and Wages | | | 2 461 185.00 | |
FZ Social Security Contributions | | | 1 110 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 621.00 | |
GE Other Expenses | | | 31 303.00 | |
GF Total Operating Expenses (II) | | | 12 971 533.00 | |
GG - OPERATING RESULT (I - II) | | | 933 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 810.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GN Positive exchange differences | | | 3 646.00 | |
GP Total financial income (V) | | | 77 651.00 | |
GR Interest and similar expenses | | | 55 930.00 | |
GS Negative differences of foreign exchange | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 60 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 981.00 | 16 770.00 | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | 16 770.00 | | 5 981.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 471 128.00 | | | 471 128.00 |
HH Total exceptional expenses (VIII) | 471 578.00 | | | 471 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 597.00 | 16 770.00 | | -465 597.00 |
HK Income tax | -317 927.00 | -297 037.00 | | -317 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 988 999.00 | 11 253 607.00 | | 13 988 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 032.00 | 11 091 242.00 | | 13 186 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 967.00 | 162 365.00 | | 802 967.00 |
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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 | 8 993 000.00 | | | 8 993 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200 000.00 | | | 4 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 000.00 | |
I4 DECREASES Grand Total | | | 8 934 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 000.00 | | | 2 421 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 000.00 | | | 2 372 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 11 000.00 | | 203 000.00 |
6N Inventories and work in progress | 142 000.00 | 67 000.00 | | 142 000.00 |
7B Total provisions for depreciation | 142 000.00 | 67 000.00 | | 142 000.00 |
7C Grand total | 345 000.00 | 78 000.00 | | 345 000.00 |
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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 | 872 000.00 | 33 000.00 | | 872 000.00 |
8B Suppliers and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8C Staff and Related Accounts | 582 000.00 | 582 000.00 | | 582 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
8L Deferred income | 336 000.00 | 336 000.00 | | 336 000.00 |
UL Receivables related to investments | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 2 924 000.00 | | | 2 924 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 79 000.00 | | | 79 000.00 |
VG Loans with a maturity of up to one year at origin | 417 000.00 | 13 000.00 | 404 000.00 | 417 000.00 |
VM Income taxes | 1 707 000.00 | | | 1 707 000.00 |
VN Other taxes, similar payments | 142 000.00 | | | 142 000.00 |
VP Miscellaneous | 228 000.00 | | | 228 000.00 |
VS Prepaid expenses | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 000.00 | 3 337 000.00 | 1 849 000.00 | 5 251 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 000.00 | 4 313 000.00 | 404 000.00 | 5 556 000.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
