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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 | 45 997.00 | | 45 997.00 | 45 997.00 |
AH Goodwill | 190 500.00 | | 190 500.00 | 190 500.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AR Technical installations, industrial equipment and tools | 40 400.00 | 13 977.00 | 26 423.00 | 40 400.00 |
AT Other tangible assets | 77 793.00 | 20 168.00 | 57 625.00 | 77 793.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 740 971.00 | 53 348.00 | 687 622.00 | 740 971.00 |
BL Raw materials, supplies | 712 857.00 | 254 878.00 | 457 979.00 | 712 857.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 943 393.00 | 8 828.00 | 934 565.00 | 943 393.00 |
BZ Other receivables | 279 682.00 | | 279 682.00 | 279 682.00 |
CF Cash and cash equivalents | 57 373.00 | | 57 373.00 | 57 373.00 |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 2 050 468.00 | 263 706.00 | 1 786 761.00 | 2 050 468.00 |
CO Grand total (0 to V) | 2 791 440.00 | 317 055.00 | 2 474 384.00 | 2 791 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 339 497.00 | | 339 497.00 | 339 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 270 000.00 | | 370 000.00 |
DD Legal reserve (1) | 16 210.00 | | | 16 210.00 |
DG Other reserves | 308 003.00 | | | 308 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 324 213.00 | | 12 706.00 |
DL TOTAL (I) | 706 920.00 | 594 213.00 | | 706 920.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735 303.00 | 723 946.00 | | 735 303.00 |
DW Advances and down payments received on current orders | 501 011.00 | 199 214.00 | | 501 011.00 |
DX Trade payables and related accounts | 302 496.00 | 222 899.00 | | 302 496.00 |
DY Tax and social security liabilities | 227 948.00 | 195 102.00 | | 227 948.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EB Prepaid income (2) | | 4 083.00 | | |
EC TOTAL (IV) | 1 767 463.00 | 1 345 246.00 | | 1 767 463.00 |
EE Grand total (I to V) | 2 474 384.00 | 1 941 960.00 | | 2 474 384.00 |
EG Accrued income and payables due within one year | 1 266 452.00 | 1 146 032.00 | | 1 266 452.00 |
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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 | 2 086 420.00 | 1 848 378.00 | 3 934 798.00 | 2 086 420.00 |
FG Production sold - services | 39 703.00 | 63 513.00 | 103 216.00 | 39 703.00 |
FJ Net sales | 2 126 124.00 | 1 911 891.00 | 4 038 015.00 | 2 126 124.00 |
FN Capitalized production | | | 79 169.00 | |
FO Operating subsidies | | | 13 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 90 430.00 | |
FR Total operating income (I) | | | 4 222 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 038.00 | |
FV Inventory change (raw materials and supplies) | | | -128 713.00 | |
FW Other purchases and external expenses | | | 1 356 784.00 | |
FX Taxes, duties, and similar payments | | | 53 393.00 | |
FY Salaries and Wages | | | 893 778.00 | |
FZ Social Security Contributions | | | 262 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 289.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 4 327 321.00 | |
GG - OPERATING RESULT (I - II) | | | -104 926.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GN Positive exchange differences | | | 2 656.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 23 658.00 | |
GS Negative differences of foreign exchange | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 25 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 462.00 | | | 13 462.00 |
HB Exceptional income from capital transactions | 900.00 | 750.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 16 862.00 | 750.00 | | 16 862.00 |
HE Exceptional expenses on management operations | 7 595.00 | 110 877.00 | | 7 595.00 |
HF Exceptional expenses on capital transactions | 900.00 | 734.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 8 495.00 | 114 112.00 | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 366.00 | -113 362.00 | | 8 366.00 |
HK Income tax | -130 862.00 | 108 121.00 | | -130 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 494.00 | 8 977 712.00 | | 4 243 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 788.00 | 8 653 499.00 | | 4 230 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 324 213.00 | | 12 706.00 |
HP References: Equipment leasing | 3 272.00 | | | 3 272.00 |
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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 | 582 519.00 | | | 582 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 328.00 | | | 260 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 580.00 | |
I4 DECREASES Grand Total | | | 740 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 497.00 | |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 011.00 | | | 90 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | | 19 480.00 |
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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 | 27 934.00 | 25 413.00 | | 27 934.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | 2 273.00 | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 005.00 | 23 140.00 | | 11 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 195 417.00 | 59 461.00 | | 195 417.00 |
7B Total provisions for depreciation | 196 153.00 | 68 289.00 | 736.00 | 196 153.00 |
7C Grand total | 198 653.00 | 68 289.00 | 3 236.00 | 198 653.00 |
UE of which provisions and reversals: - Operating | | 68 289.00 | 736.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 302 496.00 | 302 496.00 | | 302 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 007.00 | 736 007.00 | | 736 007.00 |
UT Other financial assets | 26 580.00 | | | 26 580.00 |
UX Other trade receivables | 943 393.00 | | | 943 393.00 |
VP Miscellaneous | 279 682.00 | | | 279 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 948.00 | 227 948.00 | | 227 948.00 |
VS Prepaid expenses | 51 310.00 | | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 966.00 | 1 274 386.00 | 26 580.00 | 1 300 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 452.00 | 1 266 452.00 | | 1 266 452.00 |
