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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 10 281.00 | 7 786.00 | 2 495.00 | 10 281.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 114 080.00 | 40 128.00 | 73 953.00 | 114 080.00 |
BN Goods in progress | 251 745.00 | | 251 745.00 | 251 745.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 234 970.00 | 2 606.00 | 232 364.00 | 234 970.00 |
BZ Other receivables | 201 013.00 | | 201 013.00 | 201 013.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 297 481.00 | | 297 481.00 | 297 481.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 067 414.00 | 2 606.00 | 1 064 808.00 | 1 067 414.00 |
CO Grand total (0 to V) | 1 181 494.00 | 42 733.00 | 1 138 761.00 | 1 181 494.00 |
CX Development or Research and Development Expenses | 86 059.00 | 31 443.00 | 54 616.00 | 86 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 556 392.00 | 555 406.00 | | 556 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 612.00 | 33 986.00 | | 66 612.00 |
DL TOTAL (I) | 733 004.00 | 699 392.00 | | 733 004.00 |
DP Provisions for Risks | | 15 784.00 | | |
DR TOTAL (IV) | | 15 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 219.00 | | | 190 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 147 090.00 | 134 955.00 | | 147 090.00 |
DY Tax and social security liabilities | 38 272.00 | 56 647.00 | | 38 272.00 |
EA Other liabilities | 17 600.00 | 4 004.00 | | 17 600.00 |
EC TOTAL (IV) | 405 757.00 | 195 636.00 | | 405 757.00 |
EE Grand total (I to V) | 1 138 761.00 | 910 812.00 | | 1 138 761.00 |
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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 | | | 1 589 139.00 | |
FG Production sold - services | | | 23 494.00 | |
FJ Net sales | | | 1 612 634.00 | |
FM Inventory production | | | -152 702.00 | |
FO Operating subsidies | | | 15 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 492 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 606 357.00 | |
FW Other purchases and external expenses | | | 544 208.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
FY Salaries and Wages | | | 153 386.00 | |
FZ Social Security Contributions | | | 60 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 404 924.00 | |
GG - OPERATING RESULT (I - II) | | | 87 892.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 6 189.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 6 189.00 | | 815.00 |
HE Exceptional expenses on management operations | 23 401.00 | 7.00 | | 23 401.00 |
HH Total exceptional expenses (VIII) | -22 586.00 | 6 182.00 | | -22 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 401.00 | 7.00 | | 23 401.00 |
HK Income tax | 3 523.00 | -7 244.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 527.00 | 1 745 878.00 | | 1 498 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 915.00 | 1 711 892.00 | | 1 431 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 612.00 | 33 986.00 | | 66 612.00 |
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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 | 108 531.00 | | 114 080.00 | 108 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 927.00 | | 86 059.00 | 86 927.00 |
I3 DECREASES Total Financial Fixed Assets | 8 480.00 | 8 361.00 | | 8 480.00 |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 225.00 | | 10 281.00 | 12 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 16 841.00 | 8 480.00 |
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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 | 60 632.00 | 25 105.00 | 45 609.00 | 60 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 085.00 | 24 005.00 | 41 648.00 | 49 085.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | 1 100.00 | 3 961.00 | 10 648.00 |
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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 | 15 784.00 | | 15 784.00 | 15 784.00 |
7C Grand total | 15 784.00 | | 15 784.00 | 15 784.00 |
UE of which provisions and reversals: - Operating | | | 15 784.00 | |
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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 | 147 090.00 | 147 090.00 | | 147 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 14 221.00 | | | 14 221.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 190 068.00 | 34 208.00 | 145 392.00 | 190 068.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 452.00 | 437 231.00 | 15 221.00 | 452 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 212.00 | 237 352.00 | 145 392.00 | 393 212.00 |
