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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 | 246 043.00 | 196 793.00 | 49 250.00 | 246 043.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AP Buildings | 44 175.00 | 42 091.00 | 2 084.00 | 44 175.00 |
AR Technical installations, industrial equipment and tools | 268 324.00 | 169 280.00 | 99 045.00 | 268 324.00 |
AT Other tangible assets | 247 285.00 | 190 920.00 | 56 364.00 | 247 285.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 1 447 181.00 | 934 293.00 | 512 889.00 | 1 447 181.00 |
BN Goods in progress | 91 503.00 | | 91 503.00 | 91 503.00 |
BV Advances and down payments on orders | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 594 354.00 | | 594 354.00 | 594 354.00 |
BZ Other receivables | 2 414 915.00 | | 2 414 915.00 | 2 414 915.00 |
CD Marketable securities | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 484 304.00 | | 484 304.00 | 484 304.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 3 609 279.00 | | 3 609 279.00 | 3 609 279.00 |
CO Grand total (0 to V) | 5 056 461.00 | 934 293.00 | 4 122 168.00 | 5 056 461.00 |
CU Other investments | 28 536.00 | | 28 536.00 | 28 536.00 |
CX Development or Research and Development Expenses | 600 000.00 | 333 333.00 | 266 667.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 104 993.00 | 2 100 526.00 | | 2 104 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | 4 467.00 | | 11 820.00 |
DL TOTAL (I) | 2 164 114.00 | 2 152 293.00 | | 2 164 114.00 |
DU Loans and Debts from Credit Institutions (3) | 193 537.00 | 35 713.00 | | 193 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 661 714.00 | 752 852.00 | | 661 714.00 |
DY Tax and social security liabilities | 432 735.00 | 431 146.00 | | 432 735.00 |
EA Other liabilities | 198 046.00 | 268 046.00 | | 198 046.00 |
EB Prepaid income (2) | 471 241.00 | 271 522.00 | | 471 241.00 |
EC TOTAL (IV) | 1 958 054.00 | 1 760 060.00 | | 1 958 054.00 |
EE Grand total (I to V) | 4 122 168.00 | 3 912 354.00 | | 4 122 168.00 |
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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 | 394 504.00 | 107 351.00 | 501 855.00 | 394 504.00 |
FG Production sold - services | 1 438 818.00 | | 1 438 818.00 | 1 438 818.00 |
FJ Net sales | 1 833 322.00 | 107 351.00 | 1 940 673.00 | 1 833 322.00 |
FM Inventory production | | | -78 774.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 300 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 413.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 378 246.00 | |
FU Purchases of raw materials and other supplies | | | 347 325.00 | |
FW Other purchases and external expenses | | | 754 086.00 | |
FX Taxes, duties, and similar payments | | | 52 643.00 | |
FY Salaries and Wages | | | 1 298 585.00 | |
FZ Social Security Contributions | | | 581 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 219.00 | |
GE Other Expenses | | | 35 523.00 | |
GF Total Operating Expenses (II) | | | 3 364 003.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 417.00 | 45.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 45.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -45.00 | | 457.00 |
HK Income tax | -1 500.00 | -1 590.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 443.00 | 3 548 627.00 | | 3 379 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 623.00 | 3 544 160.00 | | 3 367 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 820.00 | 4 467.00 | | 11 820.00 |
HP References: Equipment leasing | 2 537.00 | 3 804.00 | | 2 537.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 661 714.00 | 661 714.00 | | 661 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 046.00 | 198 046.00 | | 198 046.00 |
8L Deferred income | 471 241.00 | 471 241.00 | | 471 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 746.00 | 3 022 820.00 | 10 927.00 | 3 033 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 054.00 | 1 942 326.00 | 15 728.00 | 1 958 054.00 |
