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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 | 590 906.00 | 587 711.00 | 3 194.00 | 590 906.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 411 126.00 | 226 263.00 | 184 863.00 | 411 126.00 |
AT Other tangible assets | 445 347.00 | 314 085.00 | 131 262.00 | 445 347.00 |
BH Other financial assets | 39 611.00 | | 39 611.00 | 39 611.00 |
BJ TOTAL (I) | 3 009 971.00 | 2 629 120.00 | 380 851.00 | 3 009 971.00 |
BL Raw materials, supplies | 61 490.00 | | 61 490.00 | 61 490.00 |
BR Intermediate and finished products | 34 799.00 | | 34 799.00 | 34 799.00 |
BV Advances and down payments on orders | 11 099.00 | | 11 099.00 | 11 099.00 |
BX Customers and related accounts | 3 039 109.00 | 116 835.00 | 2 922 273.00 | 3 039 109.00 |
BZ Other receivables | 1 066 258.00 | | 1 066 258.00 | 1 066 258.00 |
CF Cash and cash equivalents | 666 086.00 | | 666 086.00 | 666 086.00 |
CH Prepaid expenses | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 4 926 280.00 | 116 835.00 | 4 809 445.00 | 4 926 280.00 |
CO Grand total (0 to V) | 7 936 251.00 | 2 745 955.00 | 5 190 296.00 | 7 936 251.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 437 060.00 | 21 921.00 | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 51 695.00 | 39 113.00 | | 51 695.00 |
DH Retained earnings | 711 907.00 | 472 848.00 | | 711 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 251 641.00 | | 26 338.00 |
DL TOTAL (I) | 1 317 680.00 | 1 291 342.00 | | 1 317 680.00 |
DP Provisions for Risks | 45 000.00 | 35 396.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 396.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 8 438.00 | | 8 438.00 |
DW Advances and down payments received on current orders | 150 950.00 | 85 707.00 | | 150 950.00 |
DX Trade payables and related accounts | 1 084 510.00 | 1 227 606.00 | | 1 084 510.00 |
DY Tax and social security liabilities | 923 481.00 | 630 789.00 | | 923 481.00 |
EA Other liabilities | 1 056 303.00 | 1 210 880.00 | | 1 056 303.00 |
EB Prepaid income (2) | 603 824.00 | 303 580.00 | | 603 824.00 |
EC TOTAL (IV) | 3 827 506.00 | 3 467 000.00 | | 3 827 506.00 |
ED (V) | 109.00 | | | 109.00 |
EE Grand total (I to V) | 5 190 296.00 | 4 793 738.00 | | 5 190 296.00 |
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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 | | | 5 543 283.00 | |
FJ Net sales | | | 5 543 283.00 | |
FM Inventory production | | | 1 528.00 | |
FO Operating subsidies | | | 35 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 431.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 616 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 495.00 | |
FV Inventory change (raw materials and supplies) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 1 424 653.00 | |
FX Taxes, duties, and similar payments | | | 70 589.00 | |
FY Salaries and Wages | | | 1 696 698.00 | |
FZ Social Security Contributions | | | 643 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 5 698 096.00 | |
GG - OPERATING RESULT (I - II) | | | -81 111.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 930.00 | 2 751.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | 2 746.00 | | 3 924.00 |
HK Income tax | -105 163.00 | -49 903.00 | | -105 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 052.00 | 6 354 893.00 | | 5 622 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 714.00 | 6 103 252.00 | | 5 595 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 251 641.00 | | 26 338.00 |
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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 | 2 947 000.00 | | 63 000.00 | 2 947 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 459 000.00 | | | 1 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 3 010 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 000.00 | | 63 000.00 | 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 2 562 000.00 | 67 000.00 | | 2 562 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 000.00 | 21 000.00 | | 1 416 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 000.00 | 46 000.00 | | 494 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 45 000.00 | 35 000.00 | 35 000.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6T Receivables | 117 000.00 | | | 117 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 163 000.00 | 45 000.00 | 35 000.00 | 163 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
UX Other trade receivables | 3 039 000.00 | | | 3 039 000.00 |
VP Miscellaneous | 1 066 000.00 | | | 1 066 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 000.00 | 923 000.00 | | 923 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 000.00 | 4 105 000.00 | | 4 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 000.00 | 3 224 000.00 | | 3 224 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
