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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 | 90 070.00 | 65 808.00 | 24 262.00 | 90 070.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 386 713.00 | 4 142 744.00 | 243 968.00 | 4 386 713.00 |
AT Other tangible assets | 315 371.00 | 308 145.00 | 7 226.00 | 315 371.00 |
BH Other financial assets | 27 907.00 | | 27 907.00 | 27 907.00 |
BJ TOTAL (I) | 5 235 174.00 | 4 605 233.00 | 629 942.00 | 5 235 174.00 |
BL Raw materials, supplies | 3 203 000.00 | | 3 203 000.00 | 3 203 000.00 |
BP Services in progress | 1 868 826.00 | 87 128.00 | 1 781 698.00 | 1 868 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 345 797.00 | 330 465.00 | 2 015 332.00 | 2 345 797.00 |
BZ Other receivables | 420 292.00 | | 420 292.00 | 420 292.00 |
CF Cash and cash equivalents | 47 526.00 | | 47 526.00 | 47 526.00 |
CH Prepaid expenses | 78 063.00 | | 78 063.00 | 78 063.00 |
CJ TOTAL (II) | 7 963 505.00 | 417 593.00 | 7 545 911.00 | 7 963 505.00 |
CO Grand total (0 to V) | 13 198 679.00 | 5 022 826.00 | 8 175 853.00 | 13 198 679.00 |
CX Development or Research and Development Expenses | 397 094.00 | 70 517.00 | 326 577.00 | 397 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 341 227.00 | 341 227.00 | | 341 227.00 |
DH Retained earnings | -4 582 232.00 | -4 736 667.00 | | -4 582 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 833.00 | 154 435.00 | | 242 833.00 |
DJ Investment subsidies | 5 374.00 | 13 483.00 | | 5 374.00 |
DL TOTAL (I) | 557 202.00 | 322 478.00 | | 557 202.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | 144 204.00 | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 795.00 | 2 785 991.00 | | 2 922 795.00 |
DW Advances and down payments received on current orders | 2 735 621.00 | 1 826 172.00 | | 2 735 621.00 |
DX Trade payables and related accounts | 1 575 930.00 | 2 925 904.00 | | 1 575 930.00 |
DY Tax and social security liabilities | 337 167.00 | 303 984.00 | | 337 167.00 |
EA Other liabilities | 31 240.00 | 225 307.00 | | 31 240.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 7 618 651.00 | 8 211 648.00 | | 7 618 651.00 |
EE Grand total (I to V) | 8 175 853.00 | 8 534 126.00 | | 8 175 853.00 |
EG Accrued income and payables due within one year | 4 961 815.00 | 5 638 617.00 | | 4 961 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142 324.00 | | |
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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 | 171 007.00 | 114 938.00 | 285 945.00 | 171 007.00 |
FD Production sold - goods | 2 820.00 | 225 704.00 | 228 524.00 | 2 820.00 |
FG Production sold - services | 685 926.00 | 5 988 499.00 | 6 674 425.00 | 685 926.00 |
FJ Net sales | 859 753.00 | 6 329 141.00 | 7 188 894.00 | 859 753.00 |
FM Inventory production | | | 284 700.00 | |
FN Capitalized production | | | 142 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 054.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 7 649 412.00 | |
FS Purchases of goods (including customs duties) | | | 431 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 755.00 | |
FV Inventory change (raw materials and supplies) | | | 722 177.00 | |
FW Other purchases and external expenses | | | 1 733 923.00 | |
FX Taxes, duties, and similar payments | | | 117 516.00 | |
FY Salaries and Wages | | | 1 286 358.00 | |
FZ Social Security Contributions | | | 509 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 128.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 7 237 128.00 | |
GG - OPERATING RESULT (I - II) | | | 412 284.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 148 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | 21 587.00 | | 6 837.00 |
HA Exceptional income from management transactions | | 29 680.00 | | |
HB Exceptional income from capital transactions | 35 570.00 | 38 833.00 | | 35 570.00 |
HD Total exceptional income (VII) | 35 570.00 | 68 513.00 | | 35 570.00 |
HE Exceptional expenses on management operations | 29 681.00 | 108 583.00 | | 29 681.00 |
HF Exceptional expenses on capital transactions | 27 461.00 | 29 752.00 | | 27 461.00 |
HH Total exceptional expenses (VIII) | 57 142.00 | 138 335.00 | | 57 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 572.00 | -69 822.00 | | -21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 609.00 | 6 168 306.00 | | 7 685 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 776.00 | 6 013 871.00 | | 7 442 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 833.00 | 154 435.00 | | 242 833.00 |
HP References: Equipment leasing | | 6 992.00 | | |
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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 | 6 928 542.00 | | 232 024.00 | 6 928 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152 557.00 | | 142 469.00 | 2 152 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 460.00 | 27 907.00 | |
I4 DECREASES Grand Total | | 1 925 392.00 | 5 235 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 897 932.00 | 397 094.00 | |
IO DECREASES Total including other intangible assets | | | 90 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 290.00 | | 23 780.00 | 66 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681 665.00 | | 38 438.00 | 4 681 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | | 27 337.00 | 28 031.00 |
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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 | 6 278 347.00 | 224 818.00 | 1 897 932.00 | 6 278 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 914 141.00 | 54 308.00 | 1 897 932.00 | 1 914 141.00 |
PE DEPRECIATION Total including other intangible assets | 60 118.00 | 5 690.00 | | 60 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 089.00 | 164 819.00 | | 4 304 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 217.00 | 37 128.00 | 26 217.00 | 76 217.00 |
6T Receivables | 330 465.00 | | | 330 465.00 |
7B Total provisions for depreciation | 406 682.00 | 37 128.00 | 26 217.00 | 406 682.00 |
7C Grand total | 406 682.00 | 37 128.00 | 26 217.00 | 406 682.00 |
UE of which provisions and reversals: - Operating | | 37 128.00 | 26 217.00 | |
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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 | 2 222 795.00 | 274 764.00 | 1 948 031.00 | 2 222 795.00 |
8B Suppliers and Related Accounts | 1 575 930.00 | 1 575 930.00 | | 1 575 930.00 |
8C Staff and Related Accounts | 137 254.00 | 137 254.00 | | 137 254.00 |
8D Social Security and Other Social Organizations | 141 135.00 | 141 135.00 | | 141 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 240.00 | 31 240.00 | | 31 240.00 |
UT Other financial assets | 27 907.00 | | | 27 907.00 |
UX Other trade receivables | 2 014 913.00 | | | 2 014 913.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 330 885.00 | | | 330 885.00 |
VB VAT | 327 822.00 | | | 327 822.00 |
VC Group and associates | 71 637.00 | | | 71 637.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 13 767.00 | 4 962.00 | 8 805.00 | 13 767.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 783 086.00 | | | 783 086.00 |
VM Income taxes | 4 990.00 | | | 4 990.00 |
VP Miscellaneous | 14 748.00 | | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 787.00 | 49 787.00 | | 49 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 78 063.00 | | | 78 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 060.00 | 2 844 153.00 | 27 907.00 | 2 872 060.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 030.00 | 2 226 194.00 | 2 656 836.00 | 4 883 030.00 |
