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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 | 10 024.00 | 9 668.00 | 356.00 | 10 024.00 |
AJ Other Intangible Assets | 210 037.00 | | 210 037.00 | 210 037.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 8 496.00 | | 8 496.00 |
AT Other tangible assets | 184 323.00 | 101 724.00 | 82 599.00 | 184 323.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 1 962 722.00 | 1 440 679.00 | 522 042.00 | 1 962 722.00 |
BL Raw materials, supplies | 71 434.00 | | 71 434.00 | 71 434.00 |
BX Customers and related accounts | 340 160.00 | | 340 160.00 | 340 160.00 |
BZ Other receivables | 342 952.00 | | 342 952.00 | 342 952.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 756 618.00 | | 756 618.00 | 756 618.00 |
CO Grand total (0 to V) | 2 719 339.00 | 1 440 679.00 | 1 278 660.00 | 2 719 339.00 |
CX Development or Research and Development Expenses | 1 518 861.00 | 1 320 791.00 | 198 070.00 | 1 518 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DG Other reserves | 5 266.00 | | | 5 266.00 |
DH Retained earnings | 38 621.00 | | | 38 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 050.00 | | | 95 050.00 |
DL TOTAL (I) | 303 049.00 | | | 303 049.00 |
DU Loans and Debts from Credit Institutions (3) | 269 040.00 | | | 269 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | | | 32 408.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 286 126.00 | | | 286 126.00 |
DY Tax and social security liabilities | 217 436.00 | | | 217 436.00 |
EA Other liabilities | 13 804.00 | | | 13 804.00 |
EB Prepaid income (2) | 153 516.00 | | | 153 516.00 |
EC TOTAL (IV) | 975 611.00 | | | 975 611.00 |
EE Grand total (I to V) | 1 278 660.00 | | | 1 278 660.00 |
EG Accrued income and payables due within one year | 975 611.00 | | | 975 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 067.00 | | | 109 067.00 |
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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 | 714 908.00 | 71 472.00 | 786 380.00 | 714 908.00 |
FG Production sold - services | 608 811.00 | 19 516.00 | 628 327.00 | 608 811.00 |
FJ Net sales | 1 323 719.00 | 90 988.00 | 1 414 707.00 | 1 323 719.00 |
FN Capitalized production | | | 210 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 635 004.00 | |
FU Purchases of raw materials and other supplies | | | 461 707.00 | |
FV Inventory change (raw materials and supplies) | | | -23 626.00 | |
FW Other purchases and external expenses | | | 406 653.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 390 344.00 | |
FZ Social Security Contributions | | | 140 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 824.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 1 600 065.00 | |
GG - OPERATING RESULT (I - II) | | | 34 940.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 12 726.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 25 609.00 | | | 25 609.00 |
HD Total exceptional income (VII) | 25 609.00 | | | 25 609.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 246.00 | | | 24 246.00 |
HK Income tax | -48 611.00 | | | -48 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 673.00 | | | 1 660 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 623.00 | | | 1 565 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 050.00 | | | 95 050.00 |
HP References: Equipment leasing | 21 464.00 | | | 21 464.00 |
HQ References: Real Estate Leasing | 4 144.00 | | | 4 144.00 |
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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 | 32 408.00 | 32 408.00 | | 32 408.00 |
8B Suppliers and Related Accounts | 286 126.00 | 286 126.00 | | 286 126.00 |
8D Social Security and Other Social Organizations | 217 436.00 | 217 436.00 | | 217 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
8L Deferred income | 153 516.00 | 153 516.00 | | 153 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 000.00 | 685 120.00 | 29 880.00 | 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 330.00 | 972 330.00 | | 972 330.00 |
