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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 | 89 099.00 | 68 918.00 | 20 181.00 | 89 099.00 |
AR Technical installations, industrial equipment and tools | 57 400.00 | 55 762.00 | 1 637.00 | 57 400.00 |
AT Other tangible assets | 238 180.00 | 229 477.00 | 8 702.00 | 238 180.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 897 309.00 | 676 584.00 | 220 725.00 | 897 309.00 |
BL Raw materials, supplies | 204 827.00 | 50 781.00 | 154 045.00 | 204 827.00 |
BN Goods in progress | 52 893.00 | | 52 893.00 | 52 893.00 |
BX Customers and related accounts | 622 655.00 | | 622 655.00 | 622 655.00 |
BZ Other receivables | 263 595.00 | | 263 595.00 | 263 595.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 156 489.00 | 50 781.00 | 1 105 707.00 | 1 156 489.00 |
CO Grand total (0 to V) | 2 053 798.00 | 727 365.00 | 1 326 432.00 | 2 053 798.00 |
CX Development or Research and Development Expenses | 501 160.00 | 322 425.00 | 178 735.00 | 501 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 952.00 | | | 679 952.00 |
DD Legal reserve (1) | 31 998.00 | | | 31 998.00 |
DG Other reserves | 277 297.00 | | | 277 297.00 |
DH Retained earnings | -888 452.00 | | | -888 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 398.00 | | | 117 398.00 |
DL TOTAL (I) | 218 194.00 | | | 218 194.00 |
DP Provisions for Risks | 18 948.00 | | | 18 948.00 |
DR TOTAL (IV) | 18 948.00 | | | 18 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | | | 20 004.00 |
DW Advances and down payments received on current orders | 90 708.00 | | | 90 708.00 |
DX Trade payables and related accounts | 772 813.00 | | | 772 813.00 |
DY Tax and social security liabilities | 139 366.00 | | | 139 366.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | 66 243.00 | | | 66 243.00 |
EC TOTAL (IV) | 1 089 289.00 | | | 1 089 289.00 |
EE Grand total (I to V) | 1 326 432.00 | | | 1 326 432.00 |
EG Accrued income and payables due within one year | 991 123.00 | | | 991 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 2 039 896.00 | 108 135.00 | 2 148 031.00 | 2 039 896.00 |
FG Production sold - services | 115 846.00 | | 115 846.00 | 115 846.00 |
FJ Net sales | 2 155 742.00 | 108 135.00 | 2 263 877.00 | 2 155 742.00 |
FM Inventory production | | | 24 686.00 | |
FN Capitalized production | | | 20 805.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 335 832.00 | |
FU Purchases of raw materials and other supplies | | | 715 700.00 | |
FV Inventory change (raw materials and supplies) | | | 32 407.00 | |
FW Other purchases and external expenses | | | 745 976.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 424 676.00 | |
FZ Social Security Contributions | | | 184 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 948.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 228 552.00 | |
GG - OPERATING RESULT (I - II) | | | 107 280.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 973.00 | | | 35 973.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 36 267.00 | | | 36 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 267.00 | | | -36 267.00 |
HK Income tax | -46 939.00 | | | -46 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 832.00 | | | 2 335 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 434.00 | | | 2 218 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 398.00 | | | 117 398.00 |
HP References: Equipment leasing | 2 404.00 | | | 2 404.00 |
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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 | 875 272.00 | | 43 736.00 | 875 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 355.00 | | 20 805.00 | 480 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 468.00 | |
I4 DECREASES Grand Total | 8 738.00 | 12 960.00 | 897 309.00 | 8 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 501 160.00 | |
IO DECREASES Total including other intangible assets | | | 89 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 738.00 | 12 960.00 | 295 581.00 | 8 738.00 |
KD ACQUISITIONS Total including other intangible assets | 71 816.00 | | 17 284.00 | 71 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 633.00 | | 5 647.00 | 311 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 468.00 | | | 11 468.00 |
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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 | 616 127.00 | 73 418.00 | 12 960.00 | 616 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 127.00 | 73 418.00 | 12 960.00 | 616 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 976.00 | 18 948.00 | 15 976.00 | 15 976.00 |
7B Total provisions for depreciation | 39 547.00 | 11 547.00 | 312.00 | 39 547.00 |
7C Grand total | 55 523.00 | 30 496.00 | 16 288.00 | 55 523.00 |
UE of which provisions and reversals: - Operating | | 30 496.00 | 16 288.00 | |
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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 | 772 814.00 | 772 814.00 | | 772 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 66 243.00 | 66 243.00 | | 66 243.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 19 809.00 | 12 351.00 | 7 458.00 | 19 809.00 |
VK Loans repaid during the year | 12 135.00 | | | 12 135.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 881.00 | 895 412.00 | 11 468.00 | 906 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 581.00 | 991 123.00 | 7 458.00 | 998 581.00 |
