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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 | 403 306.00 | 393 616.00 | 9 690.00 | 403 306.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 49 493.00 | 46 740.00 | 2 754.00 | 49 493.00 |
AT Other tangible assets | 134 099.00 | 102 135.00 | 31 964.00 | 134 099.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 1 633 022.00 | 1 009 630.00 | 623 392.00 | 1 633 022.00 |
BT Goods | 1 441 806.00 | | 1 441 806.00 | 1 441 806.00 |
BV Advances and down payments on orders | 75 929.00 | | 75 929.00 | 75 929.00 |
BX Customers and related accounts | 1 032 363.00 | 22 035.00 | 1 010 328.00 | 1 032 363.00 |
BZ Other receivables | 156 280.00 | | 156 280.00 | 156 280.00 |
CF Cash and cash equivalents | 483 530.00 | | 483 530.00 | 483 530.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 3 201 353.00 | 22 035.00 | 3 179 318.00 | 3 201 353.00 |
CN Currency translation adjustments (V) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 4 837 049.00 | 1 031 665.00 | 3 805 384.00 | 4 837 049.00 |
CX Development or Research and Development Expenses | 993 545.00 | 467 140.00 | 526 406.00 | 993 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DG Other reserves | 346 773.00 | | | 346 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 513.00 | | | 123 513.00 |
DL TOTAL (I) | 3 075 845.00 | | | 3 075 845.00 |
DP Provisions for Risks | 2 674.00 | | | 2 674.00 |
DR TOTAL (IV) | 2 674.00 | | | 2 674.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 652.00 | | | 225 652.00 |
DW Advances and down payments received on current orders | 11 761.00 | | | 11 761.00 |
DX Trade payables and related accounts | 143 961.00 | | | 143 961.00 |
DY Tax and social security liabilities | 334 687.00 | | | 334 687.00 |
EA Other liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 726 865.00 | | | 726 865.00 |
EE Grand total (I to V) | 3 805 384.00 | | | 3 805 384.00 |
EG Accrued income and payables due within one year | 726 865.00 | | | 726 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 3 346 615.00 | 801 244.00 | 4 147 860.00 | 3 346 615.00 |
FG Production sold - services | 414 653.00 | 8 801.00 | 423 454.00 | 414 653.00 |
FJ Net sales | 3 761 269.00 | 810 046.00 | 4 571 314.00 | 3 761 269.00 |
FO Operating subsidies | | | 15 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 4 597 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 429.00 | |
FT Inventory change (goods) | | | 55 682.00 | |
FU Purchases of raw materials and other supplies | | | 279 094.00 | |
FW Other purchases and external expenses | | | 696 183.00 | |
FX Taxes, duties, and similar payments | | | 73 589.00 | |
FY Salaries and Wages | | | 999 861.00 | |
FZ Social Security Contributions | | | 456 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 401 740.00 | |
GG - OPERATING RESULT (I - II) | | | 195 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | | | 3 116.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 23 748.00 | | | 23 748.00 |
HH Total exceptional expenses (VIII) | 23 748.00 | | | 23 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 748.00 | | | -23 748.00 |
HK Income tax | 41 306.00 | | | 41 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 379.00 | | | 4 597 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 866.00 | | | 4 473 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 513.00 | | | 123 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 204.00 | 12 831.00 | | 9 204.00 |
7B Total provisions for depreciation | 9 204.00 | 12 831.00 | | 9 204.00 |
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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 | 225 652.00 | 225 652.00 | | 225 652.00 |
8B Suppliers and Related Accounts | 143 961.00 | 143 961.00 | | 143 961.00 |
8C Staff and Related Accounts | 334 687.00 | 334 687.00 | | 334 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 714.00 | 1 200 088.00 | 30 625.00 | 1 230 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 104.00 | 715 104.00 | | 715 104.00 |
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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 | 25.00 | | | 25.00 |
