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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 24 581.00 | 5 773.00 | 18 809.00 | 24 581.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 173 263.00 | 69 585.00 | 103 678.00 | 173 263.00 |
BN Goods in progress | 275 513.00 | | 275 513.00 | 275 513.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 277 509.00 | 537.00 | 276 971.00 | 277 509.00 |
BZ Other receivables | 227 027.00 | | 227 027.00 | 227 027.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 220 847.00 | | 220 847.00 | 220 847.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 024 770.00 | 537.00 | 1 024 232.00 | 1 024 770.00 |
CO Grand total (0 to V) | 1 198 033.00 | 70 122.00 | 1 127 911.00 | 1 198 033.00 |
CX Development or Research and Development Expenses | 131 691.00 | 62 913.00 | 68 777.00 | 131 691.00 |
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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 |
DG Other reserves | 557 004.00 | 556 392.00 | | 557 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 090.00 | 66 612.00 | | 72 090.00 |
DL TOTAL (I) | 739 094.00 | 733 004.00 | | 739 094.00 |
DU Loans and Debts from Credit Institutions (3) | 156 083.00 | 190 219.00 | | 156 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 30.00 | | 210.00 |
DW Advances and down payments received on current orders | 9 781.00 | 12 545.00 | | 9 781.00 |
DX Trade payables and related accounts | 165 617.00 | 147 090.00 | | 165 617.00 |
DY Tax and social security liabilities | 53 525.00 | 38 272.00 | | 53 525.00 |
EA Other liabilities | 3 600.00 | 17 600.00 | | 3 600.00 |
EC TOTAL (IV) | 388 816.00 | 405 757.00 | | 388 816.00 |
EE Grand total (I to V) | 1 127 911.00 | 1 138 761.00 | | 1 127 911.00 |
EG Accrued income and payables due within one year | 258 176.00 | 237 352.00 | | 258 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 152.00 | | 167.00 |
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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 | | | 1 592 709.00 | |
FG Production sold - services | | | 23 674.00 | |
FJ Net sales | | | 1 616 382.00 | |
FM Inventory production | | | 23 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 646 353.00 | |
FU Purchases of raw materials and other supplies | | | 853 027.00 | |
FW Other purchases and external expenses | | | 481 547.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 150 308.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 1 579 171.00 | |
GG - OPERATING RESULT (I - II) | | | 67 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 815.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 815.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 321.00 | 23 401.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 23 401.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -22 586.00 | | 697.00 |
HK Income tax | -2 593.00 | 3 523.00 | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 522.00 | 1 498 527.00 | | 1 653 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 432.00 | 1 431 915.00 | | 1 581 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 090.00 | 66 612.00 | | 72 090.00 |
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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 | 114 080.00 | | | 114 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 059.00 | | | 86 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 173 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 691.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 281.00 | | | 10 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 841.00 | | | 16 841.00 |
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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 | 40 128.00 | 34 045.00 | 4 588.00 | 40 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 443.00 | 31 471.00 | | 31 443.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 2 574.00 | 4 588.00 | 7 786.00 |
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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 | 165 617.00 | 165 617.00 | | 165 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 472.00 | 13 472.00 | | 13 472.00 |
UX Other trade receivables | 227 027.00 | | | 227 027.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 155 917.00 | 35 058.00 | 120 859.00 | 155 917.00 |
VK Loans repaid during the year | 34 140.00 | | | 34 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 525.00 | 53 525.00 | | 53 525.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 832.00 | 512 360.00 | 14 472.00 | 526 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 035.00 | 258 176.00 | 120 859.00 | 379 035.00 |
