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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 | 1 602 490.00 | 757 345.00 | 845 145.00 | 1 602 490.00 |
AR Technical installations, industrial equipment and tools | 216 436.00 | 128 886.00 | 87 550.00 | 216 436.00 |
AT Other tangible assets | 263 996.00 | 88 264.00 | 175 732.00 | 263 996.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 179 208.00 | 1 771 417.00 | 1 407 791.00 | 3 179 208.00 |
BL Raw materials, supplies | 605 596.00 | | 605 596.00 | 605 596.00 |
BR Intermediate and finished products | 926 771.00 | 9 000.00 | 917 771.00 | 926 771.00 |
BV Advances and down payments on orders | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 4 058 169.00 | 168 190.00 | 3 889 979.00 | 4 058 169.00 |
BZ Other receivables | 1 827 478.00 | | 1 827 478.00 | 1 827 478.00 |
CF Cash and cash equivalents | 157 045.00 | | 157 045.00 | 157 045.00 |
CH Prepaid expenses | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 7 615 459.00 | 177 190.00 | 7 438 269.00 | 7 615 459.00 |
CN Currency translation adjustments (V) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 10 804 114.00 | 1 948 607.00 | 8 855 507.00 | 10 804 114.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CX Development or Research and Development Expenses | 1 066 286.00 | 796 922.00 | 269 364.00 | 1 066 286.00 |
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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 | 4 526 975.00 | 4 498 667.00 | | 4 526 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 458.00 | 240 900.00 | | 391 458.00 |
DK Regulated provisions | | 18 646.00 | | |
DL TOTAL (I) | 5 894 133.00 | 5 733 913.00 | | 5 894 133.00 |
DP Provisions for Risks | 326 993.00 | 358 470.00 | | 326 993.00 |
DR TOTAL (IV) | 326 993.00 | 358 470.00 | | 326 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 052.00 | 15 897.00 | | 134 052.00 |
DW Advances and down payments received on current orders | 1 332.00 | 6 141.00 | | 1 332.00 |
DX Trade payables and related accounts | 1 846 575.00 | 1 822 539.00 | | 1 846 575.00 |
DY Tax and social security liabilities | 596 382.00 | 421 015.00 | | 596 382.00 |
EA Other liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 2 578 340.00 | 2 266 787.00 | | 2 578 340.00 |
ED (V) | 56 041.00 | | | 56 041.00 |
EE Grand total (I to V) | 8 855 507.00 | 8 359 170.00 | | 8 855 507.00 |
EG Accrued income and payables due within one year | 2 578 340.00 | 2 266 787.00 | | 2 578 340.00 |
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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 | 1 621 047.00 | 3 829 908.00 | 5 450 955.00 | 1 621 047.00 |
FD Production sold - goods | 1 540 751.00 | 4 510 628.00 | 6 051 379.00 | 1 540 751.00 |
FG Production sold - services | 1 866 660.00 | 1 583 526.00 | 3 450 186.00 | 1 866 660.00 |
FJ Net sales | 5 028 458.00 | 9 924 062.00 | 14 952 520.00 | 5 028 458.00 |
FM Inventory production | | | 315 814.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 447.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 15 711 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 863.00 | |
FV Inventory change (raw materials and supplies) | | | 463 927.00 | |
FW Other purchases and external expenses | | | 3 457 030.00 | |
FX Taxes, duties, and similar payments | | | 128 194.00 | |
FY Salaries and Wages | | | 1 824 304.00 | |
FZ Social Security Contributions | | | 725 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 546.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 15 301 462.00 | |
GG - OPERATING RESULT (I - II) | | | 410 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GN Positive exchange differences | | | 62 944.00 | |
GP Total financial income (V) | | | 64 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 447.00 | |
GS Negative differences of foreign exchange | | | 28 454.00 | |
GU Total financial expenses (VI) | | | 37 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 082.00 | | | 146 082.00 |
A4 Equity method investments | 598.00 | 5 353.00 | | 598.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 18 646.00 | | | 18 646.00 |
HD Total exceptional income (VII) | 18 646.00 | 6.00 | | 18 646.00 |
HE Exceptional expenses on management operations | 74.00 | 7 312.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 31 347.00 | 74 447.00 | | 31 347.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | 81 759.00 | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 776.00 | -81 753.00 | | -12 776.00 |
HK Income tax | 32 207.00 | 68 614.00 | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 794 449.00 | 11 251 372.00 | | 15 794 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402 992.00 | 11 010 472.00 | | 15 402 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 458.00 | 240 900.00 | | 391 458.00 |
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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 | 2 220 124.00 | | 1 075 332.00 | 2 220 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929 705.00 | | 162 856.00 | 929 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 965.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 116 249.00 | 3 179 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 274.00 | 1 066 286.00 | |
IO DECREASES Total including other intangible assets | | 52 935.00 | 1 602 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 075.00 | 480 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 684.00 | | 628 740.00 | 1 026 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 770.00 | | 253 736.00 | 242 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 965.00 | | 30 000.00 | 20 965.00 |
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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 | 1 186 235.00 | 649 873.00 | 64 691.00 | 1 186 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617 670.00 | 196 017.00 | 16 765.00 | 617 670.00 |
PE DEPRECIATION Total including other intangible assets | 395 663.00 | 400 863.00 | 39 181.00 | 395 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 901.00 | 52 994.00 | 8 745.00 | 172 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 646.00 | | 18 646.00 | 18 646.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 358 470.00 | 226 993.00 | 258 470.00 | 358 470.00 |
6N Inventories and work in progress | 9 000.00 | | | 9 000.00 |
6T Receivables | 91 654.00 | 114 431.00 | 37 895.00 | 91 654.00 |
7B Total provisions for depreciation | 100 654.00 | 114 431.00 | 37 895.00 | 100 654.00 |
7C Grand total | 477 771.00 | 341 424.00 | 315 011.00 | 477 771.00 |
UE of which provisions and reversals: - Operating | | 331 977.00 | 296 366.00 | |
UG - Financial | | 9 447.00 | | |
UJ - Exceptional | | | 18 646.00 | |
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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 | 1 846 575.00 | 1 846 575.00 | | 1 846 575.00 |
8C Staff and Related Accounts | 313 896.00 | 313 896.00 | | 313 896.00 |
8D Social Security and Other Social Organizations | 241 055.00 | 241 055.00 | | 241 055.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 4 058 169.00 | | | 4 058 169.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 11 540.00 | | | 11 540.00 |
VB VAT | 261 051.00 | | | 261 051.00 |
VC Group and associates | 1 542 401.00 | | | 1 542 401.00 |
VI Group and Associates | 134 052.00 | 134 052.00 | | 134 052.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 431.00 | 41 431.00 | | 41 431.00 |
VS Prepaid expenses | 32 653.00 | | | 32 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 300.00 | 5 948 300.00 | | 5 948 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 008.00 | 2 577 008.00 | | 2 577 008.00 |
