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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 | 28 354.00 | 26 534.00 | 1 820.00 | 28 354.00 |
AJ Other Intangible Assets | 30 879.00 | | 30 879.00 | 30 879.00 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 36 969.00 | | 36 969.00 |
AT Other tangible assets | 84 964.00 | 76 726.00 | 8 238.00 | 84 964.00 |
BH Other financial assets | 35 784.00 | | 35 784.00 | 35 784.00 |
BJ TOTAL (I) | 440 526.00 | 289 257.00 | 151 269.00 | 440 526.00 |
BT Goods | 138 919.00 | | 138 919.00 | 138 919.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 470 568.00 | 9 315.00 | 461 253.00 | 470 568.00 |
BZ Other receivables | 83 606.00 | | 83 606.00 | 83 606.00 |
CF Cash and cash equivalents | 204 087.00 | | 204 087.00 | 204 087.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 922 123.00 | 9 315.00 | 912 808.00 | 922 123.00 |
CO Grand total (0 to V) | 1 362 649.00 | 298 572.00 | 1 064 077.00 | 1 362 649.00 |
CX Development or Research and Development Expenses | 223 574.00 | 149 027.00 | 74 547.00 | 223 574.00 |
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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 |
DF Regulated reserves (1) | 153 329.00 | 109 518.00 | | 153 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 185.00 | 43 811.00 | | 30 185.00 |
DJ Investment subsidies | 4 014.00 | 13 647.00 | | 4 014.00 |
DL TOTAL (I) | 297 528.00 | 276 976.00 | | 297 528.00 |
DP Provisions for Risks | 103 574.00 | 162 583.00 | | 103 574.00 |
DR TOTAL (IV) | 103 574.00 | 162 583.00 | | 103 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | 15 855.00 | | 18 204.00 |
DW Advances and down payments received on current orders | 54 837.00 | 129 140.00 | | 54 837.00 |
DX Trade payables and related accounts | 485 873.00 | 401 618.00 | | 485 873.00 |
DY Tax and social security liabilities | 100 162.00 | 116 975.00 | | 100 162.00 |
EA Other liabilities | 3 900.00 | 8 200.00 | | 3 900.00 |
EC TOTAL (IV) | 662 976.00 | 771 787.00 | | 662 976.00 |
EE Grand total (I to V) | 1 064 077.00 | 1 211 346.00 | | 1 064 077.00 |
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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 | 211 188.00 | 3 688 943.00 | 3 900 131.00 | 211 188.00 |
FG Production sold - services | 28 337.00 | 29 176.00 | 57 513.00 | 28 337.00 |
FJ Net sales | 239 525.00 | 3 718 119.00 | 3 957 644.00 | 239 525.00 |
FN Capitalized production | | | 30 879.00 | |
FO Operating subsidies | | | 47 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 522.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 160 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 612.00 | |
FT Inventory change (goods) | | | 73 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 404 563.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 400 839.00 | |
FZ Social Security Contributions | | | 151 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 253.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 106 985.00 | |
GG - OPERATING RESULT (I - II) | | | 53 480.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 57 367.00 | |
GP Total financial income (V) | | | 57 488.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 98 964.00 | |
GU Total financial expenses (VI) | | | 101 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | 9 633.00 | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | 9 633.00 | | 14 200.00 |
HE Exceptional expenses on management operations | 583.00 | 5 897.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 5 993.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 617.00 | 3 640.00 | | 13 617.00 |
HK Income tax | -7 141.00 | -11 675.00 | | -7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 152.00 | 3 396 674.00 | | 4 232 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 968.00 | 3 352 863.00 | | 4 201 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 185.00 | 43 811.00 | | 30 185.00 |
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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 | 318 747.00 | 91 753.00 | 121 244.00 | 318 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 241.00 | 12 455.00 | | 101 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 685.00 | 10 000.00 |
6X Other provisions for depreciation | 162 583.00 | 59 253.00 | 118 262.00 | 162 583.00 |
7B Total provisions for depreciation | 172 583.00 | 59 253.00 | 118 947.00 | 172 583.00 |
7C Grand total | 172 583.00 | 59 253.00 | 118 947.00 | 172 583.00 |
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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
8B Suppliers and Related Accounts | 485 873.00 | 485 873.00 | | 485 873.00 |
8C Staff and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8D Social Security and Other Social Organizations | 42 296.00 | 42 296.00 | | 42 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 35 874.00 | | | 35 874.00 |
UX Other trade receivables | 461 253.00 | | | 461 253.00 |
VA Doubtful or disputed receivables | 9 315.00 | | | 9 315.00 |
VB VAT | 8 724.00 | | | 8 724.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 21 539.00 | | | 21 539.00 |
VN Other taxes, similar payments | 47 230.00 | | | 47 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 20 567.00 | | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 526.00 | 574 741.00 | 35 784.00 | 610 526.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 139.00 | 608 139.00 | | 608 139.00 |
