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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 | 86 923.00 | 31 206.00 | 55 718.00 | 86 923.00 |
AH Goodwill | 2 871 302.00 | | 2 871 302.00 | 2 871 302.00 |
AR Technical installations, industrial equipment and tools | 230 289.00 | 192 034.00 | 38 255.00 | 230 289.00 |
AT Other tangible assets | 4 137 591.00 | 1 745 249.00 | 2 392 341.00 | 4 137 591.00 |
BH Other financial assets | 280 536.00 | | 280 536.00 | 280 536.00 |
BJ TOTAL (I) | 10 024 571.00 | 2 906 310.00 | 7 118 262.00 | 10 024 571.00 |
BL Raw materials, supplies | 282 725.00 | | 282 725.00 | 282 725.00 |
BR Intermediate and finished products | 4 393 706.00 | | 4 393 706.00 | 4 393 706.00 |
BV Advances and down payments on orders | 80 224.00 | | 80 224.00 | 80 224.00 |
BX Customers and related accounts | 1 571 966.00 | 17 941.00 | 1 554 025.00 | 1 571 966.00 |
BZ Other receivables | 1 787 675.00 | 431 811.00 | 1 355 864.00 | 1 787 675.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 42 285.00 | | 42 285.00 | 42 285.00 |
CH Prepaid expenses | 857 261.00 | | 857 261.00 | 857 261.00 |
CJ TOTAL (II) | 9 016 329.00 | 449 752.00 | 8 566 577.00 | 9 016 329.00 |
CN Currency translation adjustments (V) | 24 800.00 | | 24 800.00 | 24 800.00 |
CO Grand total (0 to V) | 19 065 700.00 | 3 356 062.00 | 15 709 639.00 | 19 065 700.00 |
CU Other investments | 7 047.00 | | 7 047.00 | 7 047.00 |
CX Development or Research and Development Expenses | 2 610 883.00 | 937 821.00 | 1 673 062.00 | 2 610 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | 290 500.00 | | 290 500.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -92 292.00 | 932 667.00 | | -92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | -1 024 960.00 | | 2 922.00 |
DL TOTAL (I) | 434 330.00 | 431 406.00 | | 434 330.00 |
DP Provisions for Risks | 24 800.00 | 41 973.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 41 973.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 657.00 | 3 942 355.00 | | 3 998 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845 369.00 | 4 917 576.00 | | 5 845 369.00 |
DW Advances and down payments received on current orders | 106 184.00 | 409 399.00 | | 106 184.00 |
DX Trade payables and related accounts | 4 475 684.00 | 2 572 851.00 | | 4 475 684.00 |
DY Tax and social security liabilities | 780 825.00 | 808 897.00 | | 780 825.00 |
EA Other liabilities | 43 790.00 | 58 859.00 | | 43 790.00 |
EC TOTAL (IV) | 15 250 509.00 | 12 709 936.00 | | 15 250 509.00 |
EE Grand total (I to V) | 15 709 639.00 | 13 183 317.00 | | 15 709 639.00 |
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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 | 27 031.00 | | 27 031.00 | 27 031.00 |
FD Production sold - goods | 2 137 703.00 | | 2 137 703.00 | 2 137 703.00 |
FG Production sold - services | 33 686.00 | | 33 686.00 | 33 686.00 |
FJ Net sales | 2 198 420.00 | | 2 198 420.00 | 2 198 420.00 |
FM Inventory production | | | 1 791 525.00 | |
FN Capitalized production | | | 383 418.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 4 385 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 242.00 | |
FT Inventory change (goods) | | | 19 184.00 | |
FU Purchases of raw materials and other supplies | | | 138 299.00 | |
FV Inventory change (raw materials and supplies) | | | 97 415.00 | |
FW Other purchases and external expenses | | | 1 029 341.00 | |
FX Taxes, duties, and similar payments | | | 118 449.00 | |
FY Salaries and Wages | | | 578 092.00 | |
FZ Social Security Contributions | | | 203 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 4 369 453.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 943.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 42 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 773.00 | |
GS Negative differences of foreign exchange | | | 32 363.00 | |
GU Total financial expenses (VI) | | | 54 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 13 747.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | | 13 779.00 | | |
HH Total exceptional expenses (VIII) | 1 095.00 | 27 526.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -27 526.00 | | -1 095.00 |
HK Income tax | | -113 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 605.00 | 13 497 446.00 | | 4 427 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 683.00 | 14 522 405.00 | | 4 424 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | -1 024 960.00 | | 2 922.00 |
HP References: Equipment leasing | 4 874.00 | 22 220.00 | | 4 874.00 |
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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 | 41 973.00 | | 17 173.00 | 41 973.00 |
6T Receivables | 16 808.00 | 1 133.00 | | 16 808.00 |
7B Total provisions for depreciation | 473 389.00 | 1 133.00 | 24 770.00 | 473 389.00 |
7C Grand total | 515 362.00 | 1 133.00 | 41 943.00 | 515 362.00 |
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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 | 5 845 369.00 | 5 845 369.00 | | 5 845 369.00 |
8B Suppliers and Related Accounts | 4 475 684.00 | 4 475 684.00 | | 4 475 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 790.00 | 43 790.00 | | 43 790.00 |
VG Loans with a maturity of up to one year at origin | 3 998 657.00 | 1 669 257.00 | 1 836 367.00 | 3 998 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 825.00 | 780 825.00 | | 780 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 437.00 | 4 216 901.00 | 280 536.00 | 4 497 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144 325.00 | 12 814 925.00 | 1 836 367.00 | 15 144 325.00 |
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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 | 65.00 | | | 65.00 |
