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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 | 74 680.00 | 47 175.00 | 27 505.00 | 74 680.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 500 197.00 | 395 506.00 | 104 691.00 | 500 197.00 |
AT Other tangible assets | 264 645.00 | 192 253.00 | 72 392.00 | 264 645.00 |
BH Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
BJ TOTAL (I) | 2 069 664.00 | 902 471.00 | 1 167 193.00 | 2 069 664.00 |
BL Raw materials, supplies | 24 973.00 | | 24 973.00 | 24 973.00 |
BT Goods | 155 618.00 | 7 120.00 | 148 497.00 | 155 618.00 |
BV Advances and down payments on orders | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 317 753.00 | 12 914.00 | 304 839.00 | 317 753.00 |
BZ Other receivables | 355 856.00 | | 355 856.00 | 355 856.00 |
CF Cash and cash equivalents | 60 683.00 | | 60 683.00 | 60 683.00 |
CH Prepaid expenses | 43 762.00 | | 43 762.00 | 43 762.00 |
CJ TOTAL (II) | 967 700.00 | 20 034.00 | 947 666.00 | 967 700.00 |
CN Currency translation adjustments (V) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 3 037 845.00 | 922 505.00 | 2 115 339.00 | 3 037 845.00 |
CP Shares due in less than one year | 40 126.00 | | | 40 126.00 |
CR Shares due in more than one year | 18 520.00 | | | 18 520.00 |
CX Development or Research and Development Expenses | 1 174 150.00 | 267 537.00 | 906 613.00 | 1 174 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 494 009.00 | 586 546.00 | | 494 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 892.00 | 8 263.00 | | 109 892.00 |
DL TOTAL (I) | 727 101.00 | 718 009.00 | | 727 101.00 |
DP Provisions for Risks | 8 375.00 | 8 375.00 | | 8 375.00 |
DR TOTAL (IV) | 8 375.00 | 8 375.00 | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 415 713.00 | 439 362.00 | | 415 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 654.00 | 181 742.00 | | 199 654.00 |
DX Trade payables and related accounts | 593 827.00 | 536 026.00 | | 593 827.00 |
DY Tax and social security liabilities | 103 601.00 | 120 335.00 | | 103 601.00 |
EA Other liabilities | 65 450.00 | 18 195.00 | | 65 450.00 |
EC TOTAL (IV) | 1 378 245.00 | 1 295 660.00 | | 1 378 245.00 |
ED (V) | 1 618.00 | 2 061.00 | | 1 618.00 |
EE Grand total (I to V) | 2 115 339.00 | 2 024 104.00 | | 2 115 339.00 |
EG Accrued income and payables due within one year | 909 541.00 | 1 295 660.00 | | 909 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 097.00 | 808.00 | | 34 097.00 |
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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 | 1 475 619.00 | 116 674.00 | 1 592 293.00 | 1 475 619.00 |
FD Production sold - goods | 71 596.00 | 171 488.00 | 243 084.00 | 71 596.00 |
FG Production sold - services | 546 220.00 | 46 091.00 | 592 311.00 | 546 220.00 |
FJ Net sales | 2 093 435.00 | 334 253.00 | 2 427 689.00 | 2 093 435.00 |
FM Inventory production | | | -13 337.00 | |
FN Capitalized production | | | 244 139.00 | |
FO Operating subsidies | | | 75 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 189.00 | |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 2 837 641.00 | |
FS Purchases of goods (including customs duties) | | | 808 881.00 | |
FT Inventory change (goods) | | | 46 566.00 | |
FU Purchases of raw materials and other supplies | | | 191 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 811 028.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 430 262.00 | |
FZ Social Security Contributions | | | 168 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 171.00 | |
GE Other Expenses | | | 89 125.00 | |
GF Total Operating Expenses (II) | | | 2 794 180.00 | |
GG - OPERATING RESULT (I - II) | | | 43 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 955.00 | |
GP Total financial income (V) | | | 23 005.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 34 294.00 | |
GU Total financial expenses (VI) | | | 37 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 272.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 21 272.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 828.00 | 101.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 8 848.00 | | | 8 848.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 101.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | 21 171.00 | | -1 343.00 |
HK Income tax | -81 854.00 | -82 571.00 | | -81 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 979.00 | 2 474 516.00 | | 2 868 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 087.00 | 2 466 253.00 | | 2 759 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 892.00 | 8 263.00 | | 109 892.00 |
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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 | 1 747 569.00 | | 432 195.00 | 1 747 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930 011.00 | | 244 139.00 | 930 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 099.00 | 54 559.00 | |
I4 DECREASES Grand Total | | 110 099.00 | 2 069 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174 150.00 | |
IO DECREASES Total including other intangible assets | | | 76 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 791.00 | | 13 322.00 | 62 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 640.00 | | 50 202.00 | 714 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 126.00 | | 124 532.00 | 40 126.00 |
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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 | 692 570.00 | 209 902.00 | | 692 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 004.00 | 155 533.00 | | 112 004.00 |
PE DEPRECIATION Total including other intangible assets | 46 344.00 | 831.00 | | 46 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 222.00 | 53 538.00 | | 534 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 375.00 | | | 8 375.00 |
6N Inventories and work in progress | 13 680.00 | | 6 560.00 | 13 680.00 |
6T Receivables | 92 316.00 | 5 171.00 | 84 573.00 | 92 316.00 |
7B Total provisions for depreciation | 105 996.00 | 5 171.00 | 91 133.00 | 105 996.00 |
7C Grand total | 114 371.00 | 5 171.00 | 91 133.00 | 114 371.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | 91 133.00 | |
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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 | 199 654.00 | | 199 654.00 | 199 654.00 |
8B Suppliers and Related Accounts | 593 827.00 | 593 827.00 | | 593 827.00 |
8C Staff and Related Accounts | 32 402.00 | 32 402.00 | | 32 402.00 |
8D Social Security and Other Social Organizations | 44 398.00 | 44 398.00 | | 44 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 450.00 | 65 450.00 | | 65 450.00 |
UT Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
UX Other trade receivables | 299 234.00 | 299 234.00 | | 299 234.00 |
VA Doubtful or disputed receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
VB VAT | 82 549.00 | 82 549.00 | | 82 549.00 |
VC Group and associates | 96 500.00 | 96 500.00 | | 96 500.00 |
VG Loans with a maturity of up to one year at origin | 34 097.00 | 34 097.00 | | 34 097.00 |
VH Loans with a maturity of more than one year at origin | 381 615.00 | 112 565.00 | 269 050.00 | 381 615.00 |
VJ Loans taken out during the year | 208 153.00 | | | 208 153.00 |
VK Loans repaid during the year | 247 098.00 | | | 247 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 807.00 | 176 807.00 | | 176 807.00 |
VS Prepaid expenses | 43 762.00 | 43 762.00 | | 43 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 930.00 | 698 851.00 | 73 078.00 | 771 930.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 245.00 | 909 541.00 | 468 704.00 | 1 378 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
