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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 | 799 451.00 | 621 236.00 | 178 215.00 | 799 451.00 |
AJ Other Intangible Assets | 323 512.00 | | 323 512.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 2 208 345.00 | 1 870 526.00 | 337 819.00 | 2 208 345.00 |
AT Other tangible assets | 112 346.00 | 82 669.00 | 29 677.00 | 112 346.00 |
BH Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
BJ TOTAL (I) | 5 386 120.00 | 4 121 379.00 | 1 264 742.00 | 5 386 120.00 |
BL Raw materials, supplies | 2 107 688.00 | 52 108.00 | 2 055 580.00 | 2 107 688.00 |
BR Intermediate and finished products | 330 878.00 | | 330 878.00 | 330 878.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 78 047.00 | | 78 047.00 | 78 047.00 |
BX Customers and related accounts | 789 902.00 | | 789 902.00 | 789 902.00 |
BZ Other receivables | 1 242 915.00 | | 1 242 915.00 | 1 242 915.00 |
CF Cash and cash equivalents | 181 177.00 | | 181 177.00 | 181 177.00 |
CH Prepaid expenses | 126 591.00 | | 126 591.00 | 126 591.00 |
CJ TOTAL (II) | 4 857 198.00 | 52 108.00 | 4 805 090.00 | 4 857 198.00 |
CN Currency translation adjustments (V) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 10 256 215.00 | 4 173 487.00 | 6 082 728.00 | 10 256 215.00 |
CX Development or Research and Development Expenses | 1 818 555.00 | 1 546 948.00 | 271 608.00 | 1 818 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 859 892.00 | 1 818 547.00 | | 1 859 892.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 921.00 | 542 417.00 | | 107 921.00 |
DL TOTAL (I) | 2 445 255.00 | 2 838 406.00 | | 2 445 255.00 |
DP Provisions for Risks | 27 085.00 | 47 914.00 | | 27 085.00 |
DQ Provisions for Expenses | 141 494.00 | | | 141 494.00 |
DR TOTAL (IV) | 168 579.00 | 47 914.00 | | 168 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 390.00 | 1 533 101.00 | | 2 441 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 336.00 | | 2 572.00 |
DW Advances and down payments received on current orders | 434 581.00 | 270 875.00 | | 434 581.00 |
DX Trade payables and related accounts | 429 413.00 | 664 215.00 | | 429 413.00 |
DY Tax and social security liabilities | 152 335.00 | 290 322.00 | | 152 335.00 |
EA Other liabilities | 2 052.00 | 10 745.00 | | 2 052.00 |
EC TOTAL (IV) | 3 462 343.00 | 2 769 596.00 | | 3 462 343.00 |
ED (V) | 6 552.00 | 11 699.00 | | 6 552.00 |
EE Grand total (I to V) | 6 082 728.00 | 5 667 614.00 | | 6 082 728.00 |
EG Accrued income and payables due within one year | 1 097 762.00 | 1 384 502.00 | | 1 097 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 027.00 | 29 878.00 | | 226 027.00 |
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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 | 7 808.00 | 15 544.00 | 23 352.00 | 7 808.00 |
FD Production sold - goods | 2 098 907.00 | 2 438 733.00 | 4 537 640.00 | 2 098 907.00 |
FG Production sold - services | 11 627.00 | 21 500.00 | 33 127.00 | 11 627.00 |
FJ Net sales | 2 118 342.00 | 2 475 777.00 | 4 594 119.00 | 2 118 342.00 |
FM Inventory production | | | 3 151.00 | |
FN Capitalized production | | | 153 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 524.00 | |
FQ Other income | | | 11 182.00 | |
FR Total operating income (I) | | | 4 859 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 709.00 | |
FV Inventory change (raw materials and supplies) | | | -825 906.00 | |
FW Other purchases and external expenses | | | 1 288 904.00 | |
FX Taxes, duties, and similar payments | | | 86 182.00 | |
FY Salaries and Wages | | | 790 586.00 | |
FZ Social Security Contributions | | | 247 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 473.00 | |
GB Operating Expenses - Provisions | | | 42 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 108.00 | |
GE Other Expenses | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 4 826 088.00 | |
GG - OPERATING RESULT (I - II) | | | 33 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 866.00 | |
GK Income from other securities and fixed asset receivables | | | 4 092.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GN Positive exchange differences | | | 55 359.00 | |
GP Total financial income (V) | | | 75 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 726.00 | |
GS Negative differences of foreign exchange | | | 44 805.00 | |
GU Total financial expenses (VI) | | | 90 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 270.00 | | | 144 270.00 |
HD Total exceptional income (VII) | 144 270.00 | | | 144 270.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 473.00 | 61.00 | | 473.00 |
HG Exceptional depreciation and provisions | 144 270.00 | | | 144 270.00 |
HH Total exceptional expenses (VIII) | 144 752.00 | 61.00 | | 144 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -61.00 | | -482.00 |
HK Income tax | -89 771.00 | 174 789.00 | | -89 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 522.00 | 6 416 901.00 | | 5 079 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 600.00 | 5 874 484.00 | | 4 971 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 921.00 | 542 417.00 | | 107 921.00 |
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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 | 5 091 888.00 | | 550 648.00 | 5 091 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563 363.00 | | 255 192.00 | 1 563 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 911.00 | |
I4 DECREASES Grand Total | 255 665.00 | 750.00 | 5 386 120.00 | 255 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 818 555.00 | |
IO DECREASES Total including other intangible assets | 255 665.00 | 473.00 | 1 122 964.00 | 255 665.00 |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 2 320 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 925.00 | | 208 177.00 | 1 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 189.00 | | 54 779.00 | 2 266 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 411.00 | | 32 500.00 | 91 411.00 |
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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 | 3 889 182.00 | 232 473.00 | 277.00 | 3 889 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519 967.00 | 26 981.00 | | 1 519 967.00 |
PE DEPRECIATION Total including other intangible assets | 545 767.00 | 75 470.00 | | 545 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 449.00 | 130 023.00 | 277.00 | 1 823 449.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 914.00 | 187 250.00 | 66 585.00 | 47 914.00 |
6N Inventories and work in progress | 28 289.00 | 52 108.00 | 28 289.00 | 28 289.00 |
7B Total provisions for depreciation | 28 289.00 | 52 108.00 | 28 289.00 | 28 289.00 |
7C Grand total | 76 203.00 | 239 358.00 | 94 874.00 | 76 203.00 |
UE of which provisions and reversals: - Operating | | 95 088.00 | 94 874.00 | |
UJ - Exceptional | | 144 270.00 | | |
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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 | 429 413.00 | 429 413.00 | | 429 413.00 |
8C Staff and Related Accounts | 61 721.00 | 61 721.00 | | 61 721.00 |
8D Social Security and Other Social Organizations | 80 139.00 | 80 139.00 | | 80 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
UX Other trade receivables | 789 902.00 | 789 902.00 | | 789 902.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VC Group and associates | 762 393.00 | 762 393.00 | | 762 393.00 |
VG Loans with a maturity of up to one year at origin | 226 027.00 | 226 027.00 | | 226 027.00 |
VH Loans with a maturity of more than one year at origin | 2 215 363.00 | 285 363.00 | 1 715 000.00 | 2 215 363.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 325 689.00 | | | 325 689.00 |
VM Income taxes | 350 051.00 | 350 051.00 | | 350 051.00 |
VP Miscellaneous | 48 205.00 | 48 205.00 | | 48 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 478.00 | 69 478.00 | | 69 478.00 |
VS Prepaid expenses | 126 591.00 | 126 591.00 | | 126 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 319.00 | 2 159 408.00 | 123 911.00 | 2 283 319.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 762.00 | 1 097 762.00 | 1 715 000.00 | 3 027 762.00 |
