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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 | 107 385.00 | 59 574.00 | 47 812.00 | 107 385.00 |
AR Technical installations, industrial equipment and tools | 132 799.00 | 103 611.00 | 29 188.00 | 132 799.00 |
AT Other tangible assets | 1 058 836.00 | 907 595.00 | 151 241.00 | 1 058 836.00 |
AV Fixed assets in progress | 20 460.00 | | 20 460.00 | 20 460.00 |
BH Other financial assets | 102 546.00 | | 102 546.00 | 102 546.00 |
BJ TOTAL (I) | 5 105 597.00 | 1 229 508.00 | 3 876 089.00 | 5 105 597.00 |
BN Goods in progress | 66 765.00 | | 66 765.00 | 66 765.00 |
BP Services in progress | 9 526.00 | | 9 526.00 | 9 526.00 |
BR Intermediate and finished products | 569 089.00 | 135 583.00 | 433 506.00 | 569 089.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 6 282 245.00 | 119 000.00 | 6 163 245.00 | 6 282 245.00 |
BZ Other receivables | 652 531.00 | | 652 531.00 | 652 531.00 |
CF Cash and cash equivalents | 1 134 498.00 | | 1 134 498.00 | 1 134 498.00 |
CH Prepaid expenses | 241 303.00 | | 241 303.00 | 241 303.00 |
CJ TOTAL (II) | 8 956 783.00 | 254 583.00 | 8 702 199.00 | 8 956 783.00 |
CO Grand total (0 to V) | 14 062 379.00 | 1 484 092.00 | 12 578 288.00 | 14 062 379.00 |
CX Development or Research and Development Expenses | 3 683 569.00 | 158 728.00 | 3 524 841.00 | 3 683 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -65 258.00 | 2 417 381.00 | | -65 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 802.00 | -2 482 639.00 | | 2 053 802.00 |
DL TOTAL (I) | 3 088 543.00 | 1 034 742.00 | | 3 088 543.00 |
DP Provisions for Risks | 63 264.00 | 200 001.00 | | 63 264.00 |
DQ Provisions for Expenses | 95 067.00 | 52 114.00 | | 95 067.00 |
DR TOTAL (IV) | 158 331.00 | 252 115.00 | | 158 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583.00 | 320 281.00 | | 9 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 467.00 | | |
DW Advances and down payments received on current orders | 55 786.00 | 3 061.00 | | 55 786.00 |
DX Trade payables and related accounts | 3 434 837.00 | 3 258 017.00 | | 3 434 837.00 |
DY Tax and social security liabilities | 1 951 126.00 | 2 176 488.00 | | 1 951 126.00 |
DZ Fixed asset liabilities and related accounts | 37 021.00 | | | 37 021.00 |
EA Other liabilities | 1.00 | 69 342.00 | | 1.00 |
EB Prepaid income (2) | 3 843 060.00 | 4 424 755.00 | | 3 843 060.00 |
EC TOTAL (IV) | 9 331 413.00 | 10 253 411.00 | | 9 331 413.00 |
EE Grand total (I to V) | 12 578 288.00 | 11 540 267.00 | | 12 578 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 722 722.00 | |
FJ Net sales | | | 21 722 722.00 | |
FM Inventory production | | | -2 369 063.00 | |
FQ Other income | | | 541 106.00 | |
FR Total operating income (I) | | | 19 894 765.00 | |
FS Purchases of goods (including customs duties) | | | 311 603.00 | |
FT Inventory change (goods) | | | 1 646 472.00 | |
FU Purchases of raw materials and other supplies | | | 25 322.00 | |
FW Other purchases and external expenses | | | 6 079 628.00 | |
FX Taxes, duties, and similar payments | | | 361 687.00 | |
FY Salaries and Wages | | | 6 875 468.00 | |
FZ Social Security Contributions | | | 2 806 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 462.00 | |
GE Other Expenses | | | -649 620.00 | |
GF Total Operating Expenses (II) | | | 17 774 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 061.00 | |
GP Total financial income (V) | | | 237 797.00 | |
GU Total financial expenses (VI) | | | 254 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 825.00 | 14 551.00 | | 341 825.00 |
HH Total exceptional expenses (VIII) | 169 517.00 | 301 948.00 | | 169 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 307.00 | -287 397.00 | | 172 307.00 |
HK Income tax | 222 091.00 | | | 222 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 802.00 | -2 482 639.00 | | 2 053 802.00 |
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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 | 4 546 437.00 | | | 4 546 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740 973.00 | | | 1 740 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 546.00 | |
I4 DECREASES Grand Total | | | 5 105 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 683 569.00 | |
IO DECREASES Total including other intangible assets | | | 107 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 508.00 | | | 331 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 022.00 | | | 2 372 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 933.00 | | | 101 933.00 |
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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 | 2 439 734.00 | 286 045.00 | 1 496 271.00 | 2 439 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 158 728.00 | | |
PE DEPRECIATION Total including other intangible assets | 294 848.00 | 33 632.00 | 268 907.00 | 294 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 886.00 | 93 685.00 | 1 227 364.00 | 2 144 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 115.00 | 158 329.00 | 252 114.00 | 252 115.00 |
7C Grand total | 252 115.00 | 158 329.00 | 252 114.00 | 252 115.00 |
UE of which provisions and reversals: - Operating | | 51 426.00 | | |
UJ - Exceptional | | 43 000.00 | 200 000.00 | |
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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 | 3 434 837.00 | 3 434 837.00 | | 3 434 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 843 060.00 | 3 843 060.00 | | 3 843 060.00 |
VG Loans with a maturity of up to one year at origin | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 241 303.00 | | | 241 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 624.00 | 7 176 078.00 | 102 546.00 | 7 278 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275 627.00 | 9 275 627.00 | | 9 275 627.00 |
