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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 | 131 191.00 | 63 407.00 | 67 783.00 | 131 191.00 |
AJ Other Intangible Assets | 399 006.00 | | 399 006.00 | 399 006.00 |
AN Land | 632.00 | 289.00 | 342.00 | 632.00 |
AP Buildings | 212 077.00 | 163 129.00 | 48 947.00 | 212 077.00 |
AR Technical installations, industrial equipment and tools | 361 367.00 | 261 988.00 | 99 379.00 | 361 367.00 |
AT Other tangible assets | 158 535.00 | 45 981.00 | 112 554.00 | 158 535.00 |
AX Advances and down payments | 95 711.00 | | 95 711.00 | 95 711.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
BJ TOTAL (I) | 3 015 865.00 | 1 140 136.00 | 1 875 729.00 | 3 015 865.00 |
BL Raw materials, supplies | 690 972.00 | 281 282.00 | 409 689.00 | 690 972.00 |
BN Goods in progress | 83 500.00 | | 83 500.00 | 83 500.00 |
BR Intermediate and finished products | 47 200.00 | | 47 200.00 | 47 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 021.00 | | 363 021.00 | 363 021.00 |
BZ Other receivables | 500 611.00 | | 500 611.00 | 500 611.00 |
CF Cash and cash equivalents | 3 711 906.00 | | 3 711 906.00 | 3 711 906.00 |
CH Prepaid expenses | 70 808.00 | | 70 808.00 | 70 808.00 |
CJ TOTAL (II) | 5 468 018.00 | 281 282.00 | 5 186 736.00 | 5 468 018.00 |
CN Currency translation adjustments (V) | 2 542.00 | | 2 542.00 | 2 542.00 |
CO Grand total (0 to V) | 8 486 425.00 | 1 421 418.00 | 7 065 007.00 | 8 486 425.00 |
CX Development or Research and Development Expenses | 1 565 927.00 | 605 341.00 | 960 587.00 | 1 565 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 929 511.00 | 2 546 526.00 | | 3 929 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 292.00 | 1 382 984.00 | | 432 292.00 |
DL TOTAL (I) | 4 691 802.00 | 4 259 511.00 | | 4 691 802.00 |
DP Provisions for Risks | 2 186.00 | 4 938.00 | | 2 186.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 122 186.00 | 4 938.00 | | 122 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 500.00 | 1 706 268.00 | | 1 312 500.00 |
DW Advances and down payments received on current orders | | 21 665.00 | | |
DX Trade payables and related accounts | 482 952.00 | 623 948.00 | | 482 952.00 |
DY Tax and social security liabilities | 411 985.00 | 784 418.00 | | 411 985.00 |
EA Other liabilities | 43 225.00 | 38 518.00 | | 43 225.00 |
EB Prepaid income (2) | | 651 701.00 | | |
EC TOTAL (IV) | 2 250 662.00 | 3 826 518.00 | | 2 250 662.00 |
ED (V) | 356.00 | 47.00 | | 356.00 |
EE Grand total (I to V) | 7 065 007.00 | 8 091 013.00 | | 7 065 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 932.00 | 5 522 428.00 | 5 953 360.00 | 430 932.00 |
FG Production sold - services | 325 175.00 | 1 029 333.00 | 1 354 508.00 | 325 175.00 |
FJ Net sales | 756 107.00 | 6 551 762.00 | 7 307 869.00 | 756 107.00 |
FM Inventory production | | | -41 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 993.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 454 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 251 246.00 | |
FV Inventory change (raw materials and supplies) | | | 289 214.00 | |
FW Other purchases and external expenses | | | 1 026 669.00 | |
FX Taxes, duties, and similar payments | | | 118 890.00 | |
FY Salaries and Wages | | | 1 826 334.00 | |
FZ Social Security Contributions | | | 767 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 896.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 6 774 388.00 | |
GG - OPERATING RESULT (I - II) | | | 680 018.00 | |
GL Other interest and similar income | | | 37 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 938.00 | |
GN Positive exchange differences | | | 86 017.00 | |
GP Total financial income (V) | | | 128 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 186.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GS Negative differences of foreign exchange | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 36 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 73 228.00 | | 1 592.00 |
HB Exceptional income from capital transactions | | 107 600.00 | | |
HD Total exceptional income (VII) | 1 592.00 | 180 828.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 243 130.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 121 440.00 | 243 130.00 | | 121 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 848.00 | -62 302.00 | | -119 848.00 |
HK Income tax | 219 706.00 | 365 008.00 | | 219 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 011.00 | 12 411 074.00 | | 7 584 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 719.00 | 11 028 090.00 | | 7 151 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 292.00 | 1 382 984.00 | | 432 292.00 |
HP References: Equipment leasing | 16 565.00 | 1 300.00 | | 16 565.00 |
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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 | 2 997 034.00 | 374 415.00 | 2 231 312.00 | 2 997 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 548 327.00 | 323 709.00 | 2 203 287.00 | 2 548 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 707.00 | 50 706.00 | 28 025.00 | 448 707.00 |
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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 | 4 938.00 | 122 186.00 | 4 938.00 | 4 938.00 |
6N Inventories and work in progress | 352 675.00 | 112 896.00 | 184 289.00 | 352 675.00 |
7B Total provisions for depreciation | 352 675.00 | 112 896.00 | 184 289.00 | 352 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 482 952.00 | 482 952.00 | | 482 952.00 |
8D Social Security and Other Social Organizations | 411 985.00 | 411 985.00 | | 411 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 225.00 | 43 225.00 | | 43 225.00 |
UT Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
VH Loans with a maturity of more than one year at origin | 1 312 500.00 | 350 000.00 | 962 500.00 | 1 312 500.00 |
VS Prepaid expenses | 934 440.00 | 934 440.00 | | 934 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 860.00 | 934 440.00 | 91 420.00 | 1 025 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 662.00 | 1 288 162.00 | 962 500.00 | 2 250 662.00 |
