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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 | 1 839 864.00 | 881 495.00 | 958 369.00 | 1 839 864.00 |
AJ Other Intangible Assets | 179 660.00 | | 179 660.00 | 179 660.00 |
AR Technical installations, industrial equipment and tools | 269 453.00 | 121 555.00 | 147 898.00 | 269 453.00 |
AT Other tangible assets | 299 723.00 | 135 968.00 | 163 755.00 | 299 723.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 872 439.00 | 2 052 395.00 | 1 820 044.00 | 3 872 439.00 |
BL Raw materials, supplies | 711 281.00 | 15 074.00 | 696 207.00 | 711 281.00 |
BR Intermediate and finished products | 1 193 848.00 | 27 311.00 | 1 166 538.00 | 1 193 848.00 |
BV Advances and down payments on orders | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 2 985 582.00 | 293 478.00 | 2 692 104.00 | 2 985 582.00 |
BZ Other receivables | 2 401 230.00 | | 2 401 230.00 | 2 401 230.00 |
CF Cash and cash equivalents | 264 746.00 | | 264 746.00 | 264 746.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 7 589 888.00 | 335 863.00 | 7 254 025.00 | 7 589 888.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 462 327.00 | 2 388 258.00 | 9 074 069.00 | 11 462 327.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CX Development or Research and Development Expenses | 1 253 739.00 | 913 377.00 | 340 363.00 | 1 253 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 000.00 | 887 000.00 | | 887 000.00 |
DD Legal reserve (1) | 88 700.00 | 88 700.00 | | 88 700.00 |
DG Other reserves | 4 575 640.00 | 4 526 975.00 | | 4 575 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 051.00 | 391 458.00 | | 556 051.00 |
DL TOTAL (I) | 6 107 390.00 | 5 894 133.00 | | 6 107 390.00 |
DP Provisions for Risks | 138 716.00 | 326 993.00 | | 138 716.00 |
DR TOTAL (IV) | 138 716.00 | 326 993.00 | | 138 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 526.00 | 134 052.00 | | 117 526.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 2 040 531.00 | 1 846 575.00 | | 2 040 531.00 |
DY Tax and social security liabilities | 669 907.00 | 596 382.00 | | 669 907.00 |
EC TOTAL (IV) | 2 827 963.00 | 2 578 340.00 | | 2 827 963.00 |
ED (V) | | 56 041.00 | | |
EE Grand total (I to V) | 9 074 069.00 | 8 855 507.00 | | 9 074 069.00 |
EG Accrued income and payables due within one year | 2 827 963.00 | 2 578 340.00 | | 2 827 963.00 |
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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 | 2 142 007.00 | 4 061 906.00 | 6 203 913.00 | 2 142 007.00 |
FD Production sold - goods | 1 045 747.00 | 3 872 643.00 | 4 918 390.00 | 1 045 747.00 |
FG Production sold - services | 1 926 623.00 | 1 840 710.00 | 3 767 333.00 | 1 926 623.00 |
FJ Net sales | 5 114 377.00 | 9 775 259.00 | 14 889 636.00 | 5 114 377.00 |
FM Inventory production | | | 267 078.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 089.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 15 579 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 212.00 | |
FV Inventory change (raw materials and supplies) | | | -105 685.00 | |
FW Other purchases and external expenses | | | 2 887 604.00 | |
FX Taxes, duties, and similar payments | | | 103 707.00 | |
FY Salaries and Wages | | | 1 753 629.00 | |
FZ Social Security Contributions | | | 681 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 716.00 | |
GE Other Expenses | | | 17 208.00 | |
GF Total Operating Expenses (II) | | | 14 656 838.00 | |
GG - OPERATING RESULT (I - II) | | | 923 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GN Positive exchange differences | | | 41 372.00 | |
GP Total financial income (V) | | | 42 288.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 447.00 | |
GS Negative differences of foreign exchange | | | 45 530.00 | |
GU Total financial expenses (VI) | | | 36 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 126.00 | 146 082.00 | | 78 126.00 |
A4 Equity method investments | | 598.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 646.00 | | |
HD Total exceptional income (VII) | | 18 646.00 | | |
HE Exceptional expenses on management operations | 36.00 | 74.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 316 579.00 | 31 347.00 | | 316 579.00 |
HH Total exceptional expenses (VIII) | 316 615.00 | 31 421.00 | | 316 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 615.00 | -12 776.00 | | -316 615.00 |
HK Income tax | 56 550.00 | 32 207.00 | | 56 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 622 137.00 | 15 794 449.00 | | 15 622 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066 086.00 | 15 402 992.00 | | 15 066 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 051.00 | 391 458.00 | | 556 051.00 |
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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 | 3 179 207.00 | | 1 574 155.00 | 3 179 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 286.00 | | 296 220.00 | 1 066 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 59 042.00 | 821 882.00 | 3 872 438.00 | 59 042.00 |
IN DECREASES Start-up, development, or research expenses | | 108 767.00 | 1 253 739.00 | |
IO DECREASES Total including other intangible assets | | 610 457.00 | 2 019 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 042.00 | 102 658.00 | 569 175.00 | 59 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 602 490.00 | | 1 027 491.00 | 1 602 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 431.00 | | 250 444.00 | 480 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 771 417.00 | 786 281.00 | 505 303.00 | 1 771 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 922.00 | 176 965.00 | 60 510.00 | 796 922.00 |
PE DEPRECIATION Total including other intangible assets | 757 345.00 | 477 269.00 | 353 119.00 | 757 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 150.00 | 132 046.00 | 91 673.00 | 217 150.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 326 993.00 | 129 269.00 | 317 546.00 | 326 993.00 |
6N Inventories and work in progress | 9 000.00 | 42 385.00 | 9 000.00 | 9 000.00 |
6T Receivables | 168 190.00 | 135 705.00 | 10 418.00 | 168 190.00 |
7B Total provisions for depreciation | 177 190.00 | 178 090.00 | 19 418.00 | 177 190.00 |
7C Grand total | 504 183.00 | 307 359.00 | 336 964.00 | 504 183.00 |
UE of which provisions and reversals: - Operating | | 316 805.00 | 336 963.00 | |
UG - Financial | | -9 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040 531.00 | 2 040 531.00 | | 2 040 531.00 |
8C Staff and Related Accounts | 402 954.00 | 402 954.00 | | 402 954.00 |
8D Social Security and Other Social Organizations | 242 719.00 | 242 719.00 | | 242 719.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 2 819 471.00 | | | 2 819 471.00 |
UY Staff and related accounts | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 16 611.00 | | | 16 611.00 |
VB VAT | 1 083 731.00 | | | 1 083 731.00 |
VC Group and associates | 2 095 717.00 | | | 2 095 717.00 |
VI Group and Associates | 117 526.00 | 117 526.00 | | 117 526.00 |
VM Income taxes | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 7 423.00 | | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VS Prepaid expenses | 23 067.00 | | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 372.00 | 6 235 372.00 | | 6 235 372.00 |
VW VAT | 795 493.00 | 795 493.00 | | 795 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 456.00 | 3 623 456.00 | | 3 623 456.00 |
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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 | 33.00 | | | 33.00 |
