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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 683 649.00 | 431 034.00 | 252 615.00 | 683 649.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 559 270.00 | 236 391.00 | 322 879.00 | 559 270.00 |
AR Technical installations, industrial equipment and tools | 44 927.00 | 43 897.00 | 1 030.00 | 44 927.00 |
AT Other tangible assets | 263 150.00 | 188 599.00 | 74 551.00 | 263 150.00 |
BH Other financial assets | 185 791.00 | | 185 791.00 | 185 791.00 |
BJ TOTAL (I) | 1 736 788.00 | 899 922.00 | 836 866.00 | 1 736 788.00 |
BT Goods | 6 332 207.00 | 89 817.00 | 6 242 390.00 | 6 332 207.00 |
BV Advances and down payments on orders | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 465 747.00 | 22 754.00 | 442 993.00 | 465 747.00 |
BZ Other receivables | 388 336.00 | | 388 336.00 | 388 336.00 |
CF Cash and cash equivalents | 239 047.00 | | 239 047.00 | 239 047.00 |
CH Prepaid expenses | 942 546.00 | | 942 546.00 | 942 546.00 |
CJ TOTAL (II) | 8 380 543.00 | 112 571.00 | 8 267 972.00 | 8 380 543.00 |
CO Grand total (0 to V) | 10 117 331.00 | 1 012 493.00 | 9 104 838.00 | 10 117 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 428.00 | 72 428.00 | | 72 428.00 |
DB Share, merger, contribution premiums, etc. | 2 428 154.00 | 2 428 154.00 | | 2 428 154.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DH Retained earnings | -2 515 098.00 | -2 929 228.00 | | -2 515 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 640.00 | 414 130.00 | | 1 189 640.00 |
DL TOTAL (I) | 1 177 198.00 | -12 443.00 | | 1 177 198.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DS Convertible Bond Issues | 2 050 582.00 | 2 050 582.00 | | 2 050 582.00 |
DU Loans and Debts from Credit Institutions (3) | 297 229.00 | 1 301 056.00 | | 297 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 868.00 | | 966.00 |
DW Advances and down payments received on current orders | 184 017.00 | 162 514.00 | | 184 017.00 |
DX Trade payables and related accounts | 4 265 963.00 | 3 305 386.00 | | 4 265 963.00 |
DY Tax and social security liabilities | 1 079 579.00 | 869 429.00 | | 1 079 579.00 |
EA Other liabilities | 10 304.00 | 7 071.00 | | 10 304.00 |
EC TOTAL (IV) | 7 888 640.00 | 7 696 907.00 | | 7 888 640.00 |
EE Grand total (I to V) | 9 104 838.00 | 7 684 464.00 | | 9 104 838.00 |
EG Accrued income and payables due within one year | 7 843 661.00 | 5 454 815.00 | | 7 843 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 866.00 | 386 789.00 | | 58 866.00 |
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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 | 36 903 090.00 | | 36 903 090.00 | 36 903 090.00 |
FG Production sold - services | 2 606 329.00 | | 2 606 329.00 | 2 606 329.00 |
FJ Net sales | 39 509 419.00 | | 39 509 419.00 | 39 509 419.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 257.00 | |
FQ Other income | | | 11 083.00 | |
FR Total operating income (I) | | | 39 649 759.00 | |
FS Purchases of goods (including customs duties) | | | 24 927 285.00 | |
FT Inventory change (goods) | | | -914 416.00 | |
FU Purchases of raw materials and other supplies | | | 350 639.00 | |
FW Other purchases and external expenses | | | 10 457 924.00 | |
FX Taxes, duties, and similar payments | | | 310 733.00 | |
FY Salaries and Wages | | | 2 090 722.00 | |
FZ Social Security Contributions | | | 709 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 272.00 | |
GE Other Expenses | | | 35 468.00 | |
GF Total Operating Expenses (II) | | | 38 278 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 423.00 | |
GL Other interest and similar income | | | 31 996.00 | |
GN Positive exchange differences | | | 187 662.00 | |
GP Total financial income (V) | | | 219 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 112 869.00 | |
GS Negative differences of foreign exchange | | | 42 244.00 | |
GU Total financial expenses (VI) | | | 194 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 227.00 | 101 739.00 | | 120 227.00 |
A4 Equity method investments | 16.00 | 190.00 | | 16.00 |
HA Exceptional income from management transactions | 11 737.00 | | | 11 737.00 |
HB Exceptional income from capital transactions | | 24 610.00 | | |
HD Total exceptional income (VII) | 11 737.00 | 24 610.00 | | 11 737.00 |
HE Exceptional expenses on management operations | 219 065.00 | 44 771.00 | | 219 065.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | 219 065.00 | 47 791.00 | | 219 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 328.00 | -23 181.00 | | -207 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 881 154.00 | 28 945 248.00 | | 39 881 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 691 514.00 | 28 531 118.00 | | 38 691 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 640.00 | 414 130.00 | | 1 189 640.00 |
HP References: Equipment leasing | 10 259.00 | 21 125.00 | | 10 259.00 |
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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 | 749 210.00 | 211 251.00 | 60 538.00 | 749 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 756.00 | 87 132.00 | | 381 756.00 |
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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 | 2 050 582.00 | 2 050 582.00 | | 2 050 582.00 |
8B Suppliers and Related Accounts | 4 265 963.00 | 4 265 963.00 | | 4 265 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 420.00 | 1 796 629.00 | 185 791.00 | 1 982 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 623.00 | 7 659 644.00 | 44 980.00 | 7 704 623.00 |
