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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 | 376 636.00 | 76 492.00 | 300 145.00 | 376 636.00 |
AJ Other Intangible Assets | 304 221.00 | | 304 221.00 | 304 221.00 |
AR Technical installations, industrial equipment and tools | 185 781.00 | 121 899.00 | 63 882.00 | 185 781.00 |
AT Other tangible assets | 122 658.00 | 78 981.00 | 43 676.00 | 122 658.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 2 067 391.00 | 892 695.00 | 1 174 696.00 | 2 067 391.00 |
BL Raw materials, supplies | 890 184.00 | 206 755.00 | 683 429.00 | 890 184.00 |
BR Intermediate and finished products | 107 072.00 | 22 094.00 | 84 978.00 | 107 072.00 |
BV Advances and down payments on orders | 23 470.00 | | 23 470.00 | 23 470.00 |
BX Customers and related accounts | 1 478 181.00 | 84 176.00 | 1 394 006.00 | 1 478 181.00 |
BZ Other receivables | 799 212.00 | 205 099.00 | 594 114.00 | 799 212.00 |
CF Cash and cash equivalents | 816 346.00 | | 816 346.00 | 816 346.00 |
CH Prepaid expenses | 82 814.00 | | 82 814.00 | 82 814.00 |
CJ TOTAL (II) | 4 337 788.00 | 518 123.00 | 3 819 665.00 | 4 337 788.00 |
CO Grand total (0 to V) | 6 405 179.00 | 1 410 818.00 | 4 994 361.00 | 6 405 179.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 066 462.00 | 615 323.00 | 451 139.00 | 1 066 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 547 196.00 | 658 164.00 | | 547 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 381.00 | -110 968.00 | | 372 381.00 |
DL TOTAL (I) | 1 117 577.00 | 745 196.00 | | 1 117 577.00 |
DN Conditional advances | 79 584.00 | 90 000.00 | | 79 584.00 |
DO TOTAL (II) | 79 584.00 | 90 000.00 | | 79 584.00 |
DP Provisions for Risks | 217 188.00 | 81 866.00 | | 217 188.00 |
DR TOTAL (IV) | 217 188.00 | 81 866.00 | | 217 188.00 |
DU Loans and Debts from Credit Institutions (3) | 738 112.00 | 642 492.00 | | 738 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 041.00 | 129 128.00 | | 234 041.00 |
DW Advances and down payments received on current orders | 645 082.00 | 381 356.00 | | 645 082.00 |
DX Trade payables and related accounts | 1 013 876.00 | 1 116 971.00 | | 1 013 876.00 |
DY Tax and social security liabilities | 904 567.00 | 749 228.00 | | 904 567.00 |
EA Other liabilities | 33 553.00 | 3 645.00 | | 33 553.00 |
EB Prepaid income (2) | 10 781.00 | 5 947.00 | | 10 781.00 |
EC TOTAL (IV) | 3 580 012.00 | 3 028 765.00 | | 3 580 012.00 |
EE Grand total (I to V) | 4 994 361.00 | 3 945 827.00 | | 4 994 361.00 |
EG Accrued income and payables due within one year | 2 787 996.00 | 2 571 735.00 | | 2 787 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 491.00 | 485 116.00 | | 466 491.00 |
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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 | | | | |
FD Production sold - goods | | | 6 248 134.00 | |
FG Production sold - services | | | 409 104.00 | |
FJ Net sales | | | 6 657 237.00 | |
FM Inventory production | | | 23 944.00 | |
FN Capitalized production | | | 382 137.00 | |
FO Operating subsidies | | | 11 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 722.00 | |
FQ Other income | | | 15 286.00 | |
FR Total operating income (I) | | | 7 142 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 674.00 | |
FV Inventory change (raw materials and supplies) | | | 78 418.00 | |
FW Other purchases and external expenses | | | 1 719 056.00 | |
FX Taxes, duties, and similar payments | | | 104 730.00 | |
FY Salaries and Wages | | | 2 029 230.00 | |
FZ Social Security Contributions | | | 759 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 236.00 | |
GE Other Expenses | | | 34 921.00 | |
GF Total Operating Expenses (II) | | | 7 021 796.00 | |
GG - OPERATING RESULT (I - II) | | | 120 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 21 141.00 | | 90 000.00 |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 21 971.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 2 432.00 | 64 322.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 79.00 | 1 581.00 | | 79.00 |
HG Exceptional depreciation and provisions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | 2 510.00 | 67 516.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 490.00 | -45 545.00 | | 87 490.00 |
HK Income tax | -177 958.00 | -202 110.00 | | -177 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 790.00 | 7 346 771.00 | | 7 238 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 410.00 | 7 457 739.00 | | 6 866 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 381.00 | -110 968.00 | | 372 381.00 |
HP References: Equipment leasing | 87 802.00 | 95 077.00 | | 87 802.00 |
HQ References: Real Estate Leasing | 114 892.00 | 109 421.00 | | 114 892.00 |
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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 | 233 929.00 | 233 929.00 | | 233 929.00 |
8B Suppliers and Related Accounts | 1 013 876.00 | 1 013 876.00 | | 1 013 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 666.00 | 33 666.00 | | 33 666.00 |
8L Deferred income | 10 781.00 | 10 781.00 | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 466 491.00 | 466 491.00 | | 466 491.00 |
VH Loans with a maturity of more than one year at origin | 271 621.00 | 124 687.00 | 146 934.00 | 271 621.00 |
VJ Loans taken out during the year | 429 584.00 | | | 429 584.00 |
VK Loans repaid during the year | 220 842.00 | | | 220 842.00 |
VS Prepaid expenses | 82 814.00 | | | 82 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 112.00 | 2 252 452.00 | 115 660.00 | 2 368 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 930.00 | 2 787 996.00 | 146 934.00 | 2 934 930.00 |
