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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 | 163 248.00 | 161 729.00 | 1 519.00 | 163 248.00 |
AP Buildings | 44 175.00 | 43 516.00 | 660.00 | 44 175.00 |
AR Technical installations, industrial equipment and tools | 355 793.00 | 330 566.00 | 25 227.00 | 355 793.00 |
AT Other tangible assets | 274 997.00 | 210 738.00 | 64 259.00 | 274 997.00 |
BB Receivables related to investments | 352 419.00 | | 352 419.00 | 352 419.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 2 054 211.00 | 1 379 882.00 | 674 330.00 | 2 054 211.00 |
BN Goods in progress | 387 485.00 | | 387 485.00 | 387 485.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 1 394 141.00 | | 1 394 141.00 | 1 394 141.00 |
BZ Other receivables | 2 038 920.00 | | 2 038 920.00 | 2 038 920.00 |
CD Marketable securities | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 205 442.00 | | 205 442.00 | 205 442.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 4 048 846.00 | | 4 048 846.00 | 4 048 846.00 |
CO Grand total (0 to V) | 6 103 057.00 | 1 379 882.00 | 4 723 175.00 | 6 103 057.00 |
CU Other investments | 32 636.00 | | 32 636.00 | 32 636.00 |
CX Development or Research and Development Expenses | 820 000.00 | 633 333.00 | 186 667.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 130 724.00 | 2 116 813.00 | | 2 130 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 482.00 | 13 911.00 | | 124 482.00 |
DL TOTAL (I) | 2 302 507.00 | 2 178 025.00 | | 2 302 507.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 894.00 | 630 988.00 | | 463 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DW Advances and down payments received on current orders | 14 858.00 | | | 14 858.00 |
DX Trade payables and related accounts | 951 336.00 | 978 983.00 | | 951 336.00 |
DY Tax and social security liabilities | 362 216.00 | 387 124.00 | | 362 216.00 |
EA Other liabilities | | 68 200.00 | | |
EB Prepaid income (2) | 497 582.00 | 189 938.00 | | 497 582.00 |
EC TOTAL (IV) | 2 290 668.00 | 2 256 016.00 | | 2 290 668.00 |
EE Grand total (I to V) | 4 723 175.00 | 4 434 040.00 | | 4 723 175.00 |
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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 | 281 005.00 | 198 830.00 | 479 835.00 | 281 005.00 |
FG Production sold - services | 1 836 475.00 | | 1 836 475.00 | 1 836 475.00 |
FJ Net sales | 2 117 480.00 | 198 830.00 | 2 316 310.00 | 2 117 480.00 |
FM Inventory production | | | 292 100.00 | |
FN Capitalized production | | | 120 000.00 | |
FO Operating subsidies | | | 1 164 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 983 664.00 | |
FU Purchases of raw materials and other supplies | | | 475 712.00 | |
FW Other purchases and external expenses | | | 1 220 270.00 | |
FX Taxes, duties, and similar payments | | | 52 907.00 | |
FY Salaries and Wages | | | 1 262 105.00 | |
FZ Social Security Contributions | | | 557 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 625.00 | |
GE Other Expenses | | | 43 183.00 | |
GF Total Operating Expenses (II) | | | 3 819 109.00 | |
GG - OPERATING RESULT (I - II) | | | 164 555.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 164 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 164 094.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 865.00 | | 2 969.00 |
HB Exceptional income from capital transactions | 500.00 | 3 909.00 | | 500.00 |
HD Total exceptional income (VII) | 3 469.00 | 4 774.00 | | 3 469.00 |
HE Exceptional expenses on management operations | 64 501.00 | 1 643.00 | | 64 501.00 |
HF Exceptional expenses on capital transactions | 450.00 | 5 607.00 | | 450.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 194 951.00 | 7 250.00 | | 194 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 481.00 | -2 476.00 | | -191 481.00 |
HK Income tax | -852.00 | -2 340.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 227.00 | 3 397 895.00 | | 4 151 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 744.00 | 3 383 984.00 | | 4 026 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 482.00 | 13 911.00 | | 124 482.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 951 336.00 | 951 336.00 | | 951 336.00 |
8L Deferred income | 497 582.00 | 497 582.00 | | 497 582.00 |
VG Loans with a maturity of up to one year at origin | 463 894.00 | 167 363.00 | 296 532.00 | 463 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 215.00 | 362 215.00 | | 362 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 927.00 | 3 798 999.00 | 10 927.00 | 3 809 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 810.00 | 1 979 278.00 | 296 532.00 | 2 275 810.00 |
