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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 | 935 079.00 | 637 809.00 | 297 270.00 | 935 079.00 |
AJ Other Intangible Assets | 326 041.00 | | 326 041.00 | 326 041.00 |
AP Buildings | 24 006.00 | 4 991.00 | 19 015.00 | 24 006.00 |
AR Technical installations, industrial equipment and tools | 239 902.00 | 205 697.00 | 34 204.00 | 239 902.00 |
AT Other tangible assets | 310 234.00 | 126 146.00 | 184 087.00 | 310 234.00 |
AV Fixed assets in progress | 21 210.00 | | 21 210.00 | 21 210.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 4 363 713.00 | 2 243 795.00 | 2 119 918.00 | 4 363 713.00 |
BL Raw materials, supplies | 1 163 297.00 | 228 614.00 | 934 682.00 | 1 163 297.00 |
BN Goods in progress | 507 224.00 | | 507 224.00 | 507 224.00 |
BR Intermediate and finished products | 262 920.00 | 65 228.00 | 197 691.00 | 262 920.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 1 602 336.00 | 2 500.00 | 1 599 836.00 | 1 602 336.00 |
BZ Other receivables | 671 924.00 | 205 098.00 | 466 825.00 | 671 924.00 |
CF Cash and cash equivalents | 1 216 144.00 | | 1 216 144.00 | 1 216 144.00 |
CH Prepaid expenses | 113 397.00 | | 113 397.00 | 113 397.00 |
CJ TOTAL (II) | 5 541 239.00 | 501 442.00 | 5 039 797.00 | 5 541 239.00 |
CO Grand total (0 to V) | 9 904 953.00 | 2 745 237.00 | 7 159 715.00 | 9 904 953.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 2 495 662.00 | 1 269 150.00 | 1 226 512.00 | 2 495 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 228 722.00 | 1 087 103.00 | | 1 228 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 730.00 | 141 619.00 | | 232 730.00 |
DL TOTAL (I) | 1 659 452.00 | 1 426 722.00 | | 1 659 452.00 |
DN Conditional advances | 112 100.00 | 112 100.00 | | 112 100.00 |
DO TOTAL (II) | 112 100.00 | 112 100.00 | | 112 100.00 |
DP Provisions for Risks | 54 008.00 | 57 023.00 | | 54 008.00 |
DR TOTAL (IV) | 54 008.00 | 57 023.00 | | 54 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 403.00 | 1 223 591.00 | | 1 683 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 012.00 | 362 426.00 | | 302 012.00 |
DW Advances and down payments received on current orders | 861 956.00 | 1 259 134.00 | | 861 956.00 |
DX Trade payables and related accounts | 1 187 991.00 | 998 104.00 | | 1 187 991.00 |
DY Tax and social security liabilities | 1 177 328.00 | 1 011 545.00 | | 1 177 328.00 |
EA Other liabilities | 121 461.00 | 141 909.00 | | 121 461.00 |
EC TOTAL (IV) | 5 334 154.00 | 4 996 709.00 | | 5 334 154.00 |
EE Grand total (I to V) | 7 159 715.00 | 6 592 554.00 | | 7 159 715.00 |
EG Accrued income and payables due within one year | 3 813 925.00 | 3 232 499.00 | | 3 813 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 602.00 | 548 129.00 | | 181 602.00 |
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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 | | | | |
FD Production sold - goods | 8 315 795.00 | | 8 315 795.00 | 8 315 795.00 |
FG Production sold - services | 283 272.00 | | 283 272.00 | 283 272.00 |
FJ Net sales | 8 599 068.00 | | 8 599 068.00 | 8 599 068.00 |
FM Inventory production | | | 57 961.00 | |
FN Capitalized production | | | 292 795.00 | |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 042.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 031 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 726 697.00 | |
FV Inventory change (raw materials and supplies) | | | -64 691.00 | |
FW Other purchases and external expenses | | | 2 586 862.00 | |
FX Taxes, duties, and similar payments | | | 121 376.00 | |
FY Salaries and Wages | | | 2 220 789.00 | |
FZ Social Security Contributions | | | 843 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 861.00 | |
GF Total Operating Expenses (II) | | | 8 940 773.00 | |
GG - OPERATING RESULT (I - II) | | | 90 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GR Interest and similar expenses | | | 23 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
HA Exceptional income from management transactions | 4 151.00 | 5 417.00 | | 4 151.00 |
HB Exceptional income from capital transactions | 11 125.00 | 400.00 | | 11 125.00 |
HD Total exceptional income (VII) | 15 276.00 | 5 817.00 | | 15 276.00 |
HE Exceptional expenses on management operations | 10 324.00 | 59 732.00 | | 10 324.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 59 732.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | -53 915.00 | | 3 553.00 |
HK Income tax | -149 789.00 | -169 168.00 | | -149 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 059 050.00 | 9 291 786.00 | | 9 059 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 319.00 | 9 150 168.00 | | 8 826 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 730.00 | 141 619.00 | | 232 730.00 |
HP References: Equipment leasing | 118 193.00 | 112 503.00 | | 118 193.00 |
HQ References: Real Estate Leasing | 139 652.00 | 133 002.00 | | 139 652.00 |
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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 | 3 990 766.00 | | 1 173 369.00 | 3 990 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690 551.00 | | 805 111.00 | 1 690 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | 797 423.00 | 2 998.00 | 4 363 713.00 | 797 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 495 662.00 | |
IO DECREASES Total including other intangible assets | 797 423.00 | | 1 261 121.00 | 797 423.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 595 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 492.00 | | 290 053.00 | 1 768 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 147.00 | | 78 204.00 | 520 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 1 809 952.00 | 435 442.00 | 1 599.00 | 1 809 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077 316.00 | 191 834.00 | | 1 077 316.00 |
PE DEPRECIATION Total including other intangible assets | 443 390.00 | 194 419.00 | | 443 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 245.00 | 49 188.00 | 1 599.00 | 289 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 023.00 | | 3 014.00 | 57 023.00 |
6N Inventories and work in progress | 272 996.00 | 24 742.00 | 3 895.00 | 272 996.00 |
6T Receivables | 62 864.00 | 2 500.00 | 62 864.00 | 62 864.00 |
6X Other provisions for depreciation | 205 098.00 | | | 205 098.00 |
7B Total provisions for depreciation | 540 959.00 | 27 242.00 | 66 759.00 | 540 959.00 |
7C Grand total | 597 982.00 | 27 242.00 | 69 774.00 | 597 982.00 |
UE of which provisions and reversals: - Operating | | 27 242.00 | 69 774.00 | |
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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 | 302 012.00 | 102 012.00 | 200 000.00 | 302 012.00 |
8B Suppliers and Related Accounts | 1 187 991.00 | 1 187 991.00 | | 1 187 991.00 |
8C Staff and Related Accounts | 409 875.00 | 409 875.00 | | 409 875.00 |
8D Social Security and Other Social Organizations | 284 121.00 | 284 121.00 | | 284 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 461.00 | 121 461.00 | | 121 461.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 1 596 336.00 | 1 596 336.00 | | 1 596 336.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 168 595.00 | 168 595.00 | | 168 595.00 |
VC Group and associates | 209 535.00 | 209 535.00 | | 209 535.00 |
VG Loans with a maturity of up to one year at origin | 181 602.00 | 181 602.00 | | 181 602.00 |
VH Loans with a maturity of more than one year at origin | 1 501 801.00 | 1 043 528.00 | 409 165.00 | 1 501 801.00 |
VJ Loans taken out during the year | 952 900.00 | | | 952 900.00 |
VK Loans repaid during the year | 186 560.00 | | | 186 560.00 |
VM Income taxes | 218 897.00 | 218 897.00 | | 218 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 632.00 | 73 632.00 | | 73 632.00 |
VS Prepaid expenses | 113 397.00 | 113 397.00 | | 113 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 505.00 | 2 387 657.00 | 7 847.00 | 2 395 505.00 |
VW VAT | 474 675.00 | 474 675.00 | | 474 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 198.00 | 3 813 925.00 | 609 165.00 | 4 472 198.00 |
