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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 | 181 610.00 | 176 133.00 | 5 477.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 3 064 049.00 | 2 646 988.00 | 417 061.00 | 3 064 049.00 |
AT Other tangible assets | 1 610 258.00 | 1 191 658.00 | 418 600.00 | 1 610 258.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 733 013.00 | | 733 013.00 | 733 013.00 |
BH Other financial assets | 121 566.00 | | 121 566.00 | 121 566.00 |
BJ TOTAL (I) | 7 339 724.00 | 5 229 195.00 | 2 110 529.00 | 7 339 724.00 |
BL Raw materials, supplies | 1 393 056.00 | | 1 393 056.00 | 1 393 056.00 |
BN Goods in progress | 3 536 212.00 | 109 770.00 | 3 426 442.00 | 3 536 212.00 |
BX Customers and related accounts | 4 686 764.00 | 698 902.00 | 3 987 863.00 | 4 686 764.00 |
BZ Other receivables | 587 873.00 | | 587 873.00 | 587 873.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 33 205.00 | | 33 205.00 | 33 205.00 |
CJ TOTAL (II) | 10 252 316.00 | 808 672.00 | 9 443 644.00 | 10 252 316.00 |
CO Grand total (0 to V) | 17 592 040.00 | 6 037 867.00 | 11 554 173.00 | 17 592 040.00 |
CP Shares due in less than one year | 121 566.00 | | | 121 566.00 |
CX Development or Research and Development Expenses | 1 619 407.00 | 1 214 416.00 | 404 991.00 | 1 619 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 151 068.00 | 144 654.00 | | 151 068.00 |
DG Other reserves | 2 142 045.00 | 2 020 186.00 | | 2 142 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | 128 272.00 | | 41 495.00 |
DL TOTAL (I) | 5 584 607.00 | 5 543 112.00 | | 5 584 607.00 |
DU Loans and Debts from Credit Institutions (3) | 397 976.00 | 324 821.00 | | 397 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 797.00 | 3 465 313.00 | | 1 844 797.00 |
DW Advances and down payments received on current orders | 583 505.00 | 737 767.00 | | 583 505.00 |
DX Trade payables and related accounts | 2 648 953.00 | 3 747 478.00 | | 2 648 953.00 |
DY Tax and social security liabilities | 461 945.00 | 474 102.00 | | 461 945.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 26 337.00 | 134 881.00 | | 26 337.00 |
EB Prepaid income (2) | 1 053.00 | 1 007.00 | | 1 053.00 |
EC TOTAL (IV) | 5 969 566.00 | 8 885 369.00 | | 5 969 566.00 |
EE Grand total (I to V) | 11 554 173.00 | 14 428 481.00 | | 11 554 173.00 |
EG Accrued income and payables due within one year | 4 419 413.00 | 5 628 071.00 | | 4 419 413.00 |
EI Including equity loans | 1 844 797.00 | | | 1 844 797.00 |
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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 | 10 999.00 | 16 340.00 | 27 339.00 | 10 999.00 |
FD Production sold - goods | 386 718.00 | 7 591 469.00 | 7 978 186.00 | 386 718.00 |
FG Production sold - services | 102 623.00 | 711 880.00 | 814 503.00 | 102 623.00 |
FJ Net sales | 500 340.00 | 8 319 688.00 | 8 820 028.00 | 500 340.00 |
FM Inventory production | | | -1 174 349.00 | |
FN Capitalized production | | | 147 984.00 | |
FO Operating subsidies | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 412.00 | |
FQ Other income | | | 9 383.00 | |
FR Total operating income (I) | | | 8 158 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 939 894.00 | |
FV Inventory change (raw materials and supplies) | | | 241 860.00 | |
FW Other purchases and external expenses | | | 2 937 993.00 | |
FX Taxes, duties, and similar payments | | | 120 902.00 | |
FY Salaries and Wages | | | 2 066 876.00 | |
FZ Social Security Contributions | | | 794 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 770.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 782 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 486.00 | |
GL Other interest and similar income | | | 12 276.00 | |
GN Positive exchange differences | | | 5 133.00 | |
GP Total financial income (V) | | | 17 409.00 | |
GR Interest and similar expenses | | | 175 408.00 | |
GS Negative differences of foreign exchange | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 186 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 273.00 | 140 805.00 | | 20 273.00 |
HB Exceptional income from capital transactions | 1 896 330.00 | 2 647 063.00 | | 1 896 330.00 |
HD Total exceptional income (VII) | 1 916 603.00 | 2 787 868.00 | | 1 916 603.00 |
HE Exceptional expenses on management operations | 15 219.00 | 206 654.00 | | 15 219.00 |
HF Exceptional expenses on capital transactions | 95 338.00 | 97 063.00 | | 95 338.00 |
HH Total exceptional expenses (VIII) | 110 557.00 | 303 717.00 | | 110 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 046.00 | 2 484 151.00 | | 1 806 046.00 |
HK Income tax | -28 629.00 | -69 236.00 | | -28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 260.00 | 12 902 258.00 | | 10 092 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 765.00 | 12 773 986.00 | | 10 050 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 495.00 | 128 272.00 | | 41 495.00 |
HP References: Equipment leasing | 134 608.00 | 32 300.00 | | 134 608.00 |
HQ References: Real Estate Leasing | 106 944.00 | 106 763.00 | | 106 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 358 566.00 | 94 770.00 | 343 566.00 | 358 566.00 |
6T Receivables | 698 902.00 | | | 698 902.00 |
7B Total provisions for depreciation | 1 057 468.00 | 94 770.00 | 343 566.00 | 1 057 468.00 |
7C Grand total | 1 057 468.00 | 94 770.00 | 343 566.00 | 1 057 468.00 |
UE of which provisions and reversals: - Operating | | 94 770.00 | 343 566.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 62.00 | | | 62.00 |
