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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 | 1 265 185.00 | 396 411.00 | 868 774.00 | 1 265 185.00 |
AJ Other Intangible Assets | 462 151.00 | 111 558.00 | 350 593.00 | 462 151.00 |
AR Technical installations, industrial equipment and tools | 103 697.00 | 78 660.00 | 25 037.00 | 103 697.00 |
AT Other tangible assets | 1 053 173.00 | 660 509.00 | 392 664.00 | 1 053 173.00 |
BB Receivables related to investments | 678 924.00 | | 678 924.00 | 678 924.00 |
BH Other financial assets | 85 225.00 | | 85 225.00 | 85 225.00 |
BJ TOTAL (I) | 3 658 355.00 | 1 247 139.00 | 2 411 216.00 | 3 658 355.00 |
BT Goods | 7 541 659.00 | 300 355.00 | 7 241 304.00 | 7 541 659.00 |
BV Advances and down payments on orders | 533 269.00 | | 533 269.00 | 533 269.00 |
BX Customers and related accounts | 1 755 740.00 | 72 487.00 | 1 683 253.00 | 1 755 740.00 |
BZ Other receivables | 796 184.00 | | 796 184.00 | 796 184.00 |
CF Cash and cash equivalents | 1 030 849.00 | | 1 030 849.00 | 1 030 849.00 |
CH Prepaid expenses | 80 268.00 | | 80 268.00 | 80 268.00 |
CJ TOTAL (II) | 11 737 970.00 | 372 842.00 | 11 365 128.00 | 11 737 970.00 |
CO Grand total (0 to V) | 15 396 325.00 | 1 619 981.00 | 13 776 344.00 | 15 396 325.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 642 362.00 | 1 982 912.00 | | 2 642 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 107.00 | 659 450.00 | | 353 107.00 |
DL TOTAL (I) | 3 270 470.00 | 2 917 362.00 | | 3 270 470.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 191 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 782.00 | 1 719 241.00 | | 4 417 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 363.00 | 17 995.00 | | 25 363.00 |
DW Advances and down payments received on current orders | 360 865.00 | 383 771.00 | | 360 865.00 |
DX Trade payables and related accounts | 3 461 924.00 | 3 113 339.00 | | 3 461 924.00 |
DY Tax and social security liabilities | 1 597 133.00 | 1 845 735.00 | | 1 597 133.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 65 725.00 | 89 793.00 | | 65 725.00 |
EB Prepaid income (2) | 86 083.00 | 70 200.00 | | 86 083.00 |
EC TOTAL (IV) | 10 314 875.00 | 7 240 074.00 | | 10 314 875.00 |
EE Grand total (I to V) | 13 776 344.00 | 10 348 437.00 | | 13 776 344.00 |
EG Accrued income and payables due within one year | 7 134 238.00 | 6 822 569.00 | | 7 134 238.00 |
EI Including equity loans | 25 363.00 | | | 25 363.00 |
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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 | 32 723 081.00 | 1 977 533.00 | 34 700 614.00 | 32 723 081.00 |
FG Production sold - services | 720 046.00 | 156 993.00 | 877 038.00 | 720 046.00 |
FJ Net sales | 33 443 126.00 | 2 134 526.00 | 35 577 653.00 | 33 443 126.00 |
FN Capitalized production | | | 250 164.00 | |
FO Operating subsidies | | | 15 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 441.00 | |
FQ Other income | | | 191 847.00 | |
FR Total operating income (I) | | | 36 468 999.00 | |
FS Purchases of goods (including customs duties) | | | 27 169 379.00 | |
FT Inventory change (goods) | | | -1 499 416.00 | |
FU Purchases of raw materials and other supplies | | | 204 833.00 | |
FW Other purchases and external expenses | | | 6 115 966.00 | |
FX Taxes, duties, and similar payments | | | 225 855.00 | |
FY Salaries and Wages | | | 2 522 862.00 | |
FZ Social Security Contributions | | | 1 001 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 842.00 | |
GE Other Expenses | | | 84 186.00 | |
GF Total Operating Expenses (II) | | | 36 377 917.00 | |
GG - OPERATING RESULT (I - II) | | | 91 081.00 | |
GL Other interest and similar income | | | 459 032.00 | |
GP Total financial income (V) | | | 459 032.00 | |
GR Interest and similar expenses | | | 109 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 71 800.00 | 131 672.00 | | 71 800.00 |
HD Total exceptional income (VII) | 74 800.00 | 131 672.00 | | 74 800.00 |
HE Exceptional expenses on management operations | 1 290.00 | 17.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 55 971.00 | 131 221.00 | | 55 971.00 |
HH Total exceptional expenses (VIII) | 57 261.00 | 131 238.00 | | 57 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 539.00 | 435.00 | | 17 539.00 |
HK Income tax | 104 620.00 | 301 663.00 | | 104 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 002 831.00 | 32 113 456.00 | | 37 002 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 649 724.00 | 31 454 005.00 | | 36 649 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 107.00 | 659 450.00 | | 353 107.00 |
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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 | 2 380 557.00 | | 1 470 929.00 | 2 380 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 209.00 | 774 149.00 | |
I4 DECREASES Grand Total | | 193 131.00 | 3 658 355.00 | |
IO DECREASES Total including other intangible assets | | 6 960.00 | 1 727 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 962.00 | 1 156 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 907.00 | | 1 108 389.00 | 625 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 307.00 | | 327 525.00 | 966 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 343.00 | | 35 015.00 | 788 343.00 |
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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 | 1 147 809.00 | 180 320.00 | 80 991.00 | 1 147 809.00 |
PE DEPRECIATION Total including other intangible assets | 431 832.00 | 76 137.00 | | 431 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 977.00 | 104 183.00 | 80 991.00 | 715 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | | | 191 000.00 |
6N Inventories and work in progress | 354 444.00 | 300 355.00 | 354 444.00 | 354 444.00 |
7B Total provisions for depreciation | 426 141.00 | 372 842.00 | 426 141.00 | 426 141.00 |
7C Grand total | 426 141.00 | 372 842.00 | 426 141.00 | 426 141.00 |
UE of which provisions and reversals: - Operating | | 372 842.00 | 426 141.00 | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8B Suppliers and Related Accounts | 3 461 924.00 | 3 461 924.00 | | 3 461 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 503.00 | 86 503.00 | | 86 503.00 |
8L Deferred income | 86 083.00 | 86 083.00 | | 86 083.00 |
UL Receivables related to investments | 678 924.00 | | 678 924.00 | 678 924.00 |
UT Other financial assets | 85 225.00 | | 85 225.00 | 85 225.00 |
UX Other trade receivables | 1 755 740.00 | 1 755 740.00 | | 1 755 740.00 |
VG Loans with a maturity of up to one year at origin | 1 157 464.00 | 1 157 464.00 | | 1 157 464.00 |
VH Loans with a maturity of more than one year at origin | 3 260 318.00 | 590 546.00 | 2 446 587.00 | 3 260 318.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 407 794.00 | | | 407 794.00 |
VP Miscellaneous | 796 184.00 | 796 184.00 | | 796 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597 133.00 | 1 597 133.00 | | 1 597 133.00 |
VS Prepaid expenses | 80 268.00 | 80 268.00 | | 80 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 341.00 | 2 632 193.00 | 764 149.00 | 3 396 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 954 010.00 | 7 134 238.00 | 2 596 587.00 | 9 954 010.00 |
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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 | 49.00 | | | 49.00 |
