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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 | 111 930.00 | 66 808.00 | 45 122.00 | 111 930.00 |
AH Goodwill | 3 446 175.00 | | 3 446 175.00 | 3 446 175.00 |
AR Technical installations, industrial equipment and tools | 764 353.00 | 581 136.00 | 183 216.00 | 764 353.00 |
AT Other tangible assets | 1 440 016.00 | 1 086 879.00 | 353 137.00 | 1 440 016.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 223 936.00 | | 223 936.00 | 223 936.00 |
BJ TOTAL (I) | 6 067 784.00 | 1 778 197.00 | 4 289 587.00 | 6 067 784.00 |
BL Raw materials, supplies | 46 408.00 | | 46 408.00 | 46 408.00 |
BT Goods | 2 851 297.00 | 500 569.00 | 2 350 729.00 | 2 851 297.00 |
BV Advances and down payments on orders | 28 886.00 | | 28 886.00 | 28 886.00 |
BX Customers and related accounts | 216 168.00 | 13 122.00 | 203 047.00 | 216 168.00 |
BZ Other receivables | 222 892.00 | 20 000.00 | 202 892.00 | 222 892.00 |
CF Cash and cash equivalents | 1 003 718.00 | | 1 003 718.00 | 1 003 718.00 |
CH Prepaid expenses | 102 947.00 | | 102 947.00 | 102 947.00 |
CJ TOTAL (II) | 4 472 316.00 | 533 690.00 | 3 938 626.00 | 4 472 316.00 |
CO Grand total (0 to V) | 10 540 101.00 | 2 311 887.00 | 8 228 213.00 | 10 540 101.00 |
CX Development or Research and Development Expenses | 43 374.00 | 43 374.00 | | 43 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 87 189.00 | 81 617.00 | | 87 189.00 |
DH Retained earnings | 1 656 585.00 | 1 550 720.00 | | 1 656 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | 111 436.00 | | 43 446.00 |
DL TOTAL (I) | 3 387 220.00 | 3 343 773.00 | | 3 387 220.00 |
DP Provisions for Risks | 24 349.00 | 49 047.00 | | 24 349.00 |
DR TOTAL (IV) | 24 349.00 | 49 047.00 | | 24 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 736.00 | 2 302 475.00 | | 2 495 736.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 425 469.00 | 1 366 330.00 | | 1 425 469.00 |
DY Tax and social security liabilities | 836 134.00 | 808 908.00 | | 836 134.00 |
EA Other liabilities | 58 907.00 | 109 926.00 | | 58 907.00 |
EC TOTAL (IV) | 4 816 644.00 | 4 588 038.00 | | 4 816 644.00 |
EE Grand total (I to V) | 8 228 213.00 | 7 980 859.00 | | 8 228 213.00 |
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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 | 6 482 443.00 | 2 061 590.00 | 8 544 033.00 | 6 482 443.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 187.00 | | 51 187.00 | 51 187.00 |
FJ Net sales | 6 533 630.00 | 2 061 590.00 | 8 595 221.00 | 6 533 630.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 049.00 | |
FQ Other income | | | 99 460.00 | |
FR Total operating income (I) | | | 8 743 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 873.00 | |
FT Inventory change (goods) | | | -271 826.00 | |
FU Purchases of raw materials and other supplies | | | 168 035.00 | |
FW Other purchases and external expenses | | | 3 733 376.00 | |
FX Taxes, duties, and similar payments | | | 102 326.00 | |
FY Salaries and Wages | | | 1 378 048.00 | |
FZ Social Security Contributions | | | 449 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 753.00 | |
GE Other Expenses | | | 639 238.00 | |
GF Total Operating Expenses (II) | | | 8 655 902.00 | |
GG - OPERATING RESULT (I - II) | | | 87 137.00 | |
GL Other interest and similar income | | | -186.00 | |
GP Total financial income (V) | | | -186.00 | |
GR Interest and similar expenses | | | 58 083.00 | |
GS Negative differences of foreign exchange | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 66 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HC Reversals of provisions and transfers of expenses | 24 725.00 | 34 242.00 | | 24 725.00 |
HD Total exceptional income (VII) | 24 725.00 | 35 492.00 | | 24 725.00 |
HE Exceptional expenses on management operations | 1 458.00 | 72.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 72.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 267.00 | 35 420.00 | | 23 267.00 |
HK Income tax | | 15 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 578.00 | 9 004 485.00 | | 8 767 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 724 132.00 | 8 893 049.00 | | 8 724 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 446.00 | 111 436.00 | | 43 446.00 |
HP References: Equipment leasing | 38 860.00 | 38 860.00 | | 38 860.00 |
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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 | 1 665 444.00 | 112 753.00 | | 1 665 444.00 |
PE DEPRECIATION Total including other intangible assets | 97 546.00 | 12 635.00 | | 97 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 898.00 | 100 118.00 | | 1 567 898.00 |
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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 | 540 409.00 | | 39 840.00 | 540 409.00 |
6T Receivables | 33 122.00 | | | 33 122.00 |
7B Total provisions for depreciation | 573 530.00 | | 39 840.00 | 573 530.00 |
7C Grand total | 573 530.00 | | 39 840.00 | 573 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 495 736.00 | 2 283 506.00 | 212 230.00 | 2 495 736.00 |
8B Suppliers and Related Accounts | 1 425 469.00 | 1 425 469.00 | | 1 425 469.00 |
8D Social Security and Other Social Organizations | 836 133.00 | 836 133.00 | | 836 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 907.00 | 58 907.00 | | 58 907.00 |
UT Other financial assets | 223 936.00 | | 223 936.00 | 223 936.00 |
VS Prepaid expenses | 536 759.00 | 542 007.00 | | 536 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 695.00 | 542 007.00 | 223 936.00 | 760 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 244.00 | 4 604 014.00 | 212 230.00 | 4 816 244.00 |
