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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 | 1 300 838.00 | 616 207.00 | 684 631.00 | 1 300 838.00 |
AH Goodwill | 185 298.00 | | 185 298.00 | 185 298.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 304 758.00 | 240 727.00 | 64 030.00 | 304 758.00 |
AT Other tangible assets | 1 245 710.00 | 861 045.00 | 384 665.00 | 1 245 710.00 |
BB Receivables related to investments | 1 951 768.00 | 1 678 335.00 | 273 433.00 | 1 951 768.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 7 054 204.00 | 5 296 221.00 | 1 757 982.00 | 7 054 204.00 |
BL Raw materials, supplies | 2 056 897.00 | 20 309.00 | 2 036 588.00 | 2 056 897.00 |
BN Goods in progress | 549 233.00 | | 549 233.00 | 549 233.00 |
BR Intermediate and finished products | 1 227 159.00 | 761 379.00 | 465 780.00 | 1 227 159.00 |
BV Advances and down payments on orders | 2 049 252.00 | | 2 049 252.00 | 2 049 252.00 |
BX Customers and related accounts | 5 568 347.00 | 901 371.00 | 4 666 976.00 | 5 568 347.00 |
BZ Other receivables | 9 580 401.00 | | 9 580 401.00 | 9 580 401.00 |
CF Cash and cash equivalents | 472 234.00 | | 472 234.00 | 472 234.00 |
CH Prepaid expenses | 538 455.00 | | 538 455.00 | 538 455.00 |
CJ TOTAL (II) | 22 041 982.00 | 1 683 059.00 | 20 358 922.00 | 22 041 982.00 |
CO Grand total (0 to V) | 29 096 187.00 | 6 979 281.00 | 22 116 905.00 | 29 096 187.00 |
CU Other investments | 2 062 115.00 | 1 899 905.00 | 162 209.00 | 2 062 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 600 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 60 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 339 828.00 | 339 828.00 | | 339 828.00 |
DG Other reserves | 2 029 907.00 | 10 000.00 | | 2 029 907.00 |
DH Retained earnings | | 792 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524 734.00 | -1 882 434.00 | | -1 524 734.00 |
DL TOTAL (I) | 1 395 000.00 | -80 265.00 | | 1 395 000.00 |
DP Provisions for Risks | 1 005 207.00 | 351 456.00 | | 1 005 207.00 |
DQ Provisions for Expenses | 1 317 641.00 | 1 327 675.00 | | 1 317 641.00 |
DR TOTAL (IV) | 2 322 849.00 | 1 679 131.00 | | 2 322 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 066 657.00 | 10 241 231.00 | | 5 066 657.00 |
DX Trade payables and related accounts | 6 067 699.00 | 12 235 804.00 | | 6 067 699.00 |
DY Tax and social security liabilities | 2 228 009.00 | 1 989 885.00 | | 2 228 009.00 |
EA Other liabilities | 46 187.00 | 2 503 612.00 | | 46 187.00 |
EB Prepaid income (2) | 4 843 897.00 | 647 292.00 | | 4 843 897.00 |
EC TOTAL (IV) | 18 252 451.00 | 27 619 685.00 | | 18 252 451.00 |
ED (V) | 146 604.00 | 146 603.00 | | 146 604.00 |
EE Grand total (I to V) | 22 116 905.00 | 29 365 153.00 | | 22 116 905.00 |
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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 | 715 580.00 | 16 451 801.00 | 17 167 381.00 | 715 580.00 |
FG Production sold - services | 1 183 191.00 | 1 912 299.00 | 3 095 490.00 | 1 183 191.00 |
FJ Net sales | 1 898 772.00 | 18 364 100.00 | 20 262 872.00 | 1 898 772.00 |
FM Inventory production | | | -1 569 982.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 377.00 | |
FQ Other income | | | 192 580.00 | |
FR Total operating income (I) | | | 20 087 847.00 | |
FS Purchases of goods (including customs duties) | | | 12 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 219 746.00 | |
FV Inventory change (raw materials and supplies) | | | -299 786.00 | |
FW Other purchases and external expenses | | | 6 129 077.00 | |
FX Taxes, duties, and similar payments | | | 436 600.00 | |
FY Salaries and Wages | | | 3 809 563.00 | |
FZ Social Security Contributions | | | 1 663 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 548.00 | |
GE Other Expenses | | | 391 113.00 | |
GF Total Operating Expenses (II) | | | 20 704 417.00 | |
GG - OPERATING RESULT (I - II) | | | -616 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 401.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | 155 495.00 | |
GP Total financial income (V) | | | 3 180 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 572.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GS Negative differences of foreign exchange | | | 238 383.00 | |
GU Total financial expenses (VI) | | | 451 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 895.00 | 128 757.00 | | 42 895.00 |
HD Total exceptional income (VII) | 42 895.00 | 128 757.00 | | 42 895.00 |
HE Exceptional expenses on management operations | 3 692.00 | -907.00 | | 3 692.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 706 758.00 | | | 706 758.00 |
HH Total exceptional expenses (VIII) | 3 710 450.00 | -907.00 | | 3 710 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667 554.00 | 129 665.00 | | -3 667 554.00 |
HK Income tax | -29 868.00 | 48 007.00 | | -29 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 311 699.00 | 29 206 558.00 | | 23 311 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 836 434.00 | 31 088 992.00 | | 24 836 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 734.00 | -1 882 434.00 | | -1 524 734.00 |
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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 | 3 021 000.00 | | 30 000.00 | 3 021 000.00 |
I4 DECREASES Grand Total | | 15 000.00 | 3 036 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 000.00 | | | 1 486 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 000.00 | | 30 000.00 | 1 535 000.00 |
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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 | 990 000.00 | 112 000.00 | | 990 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 000.00 | 112 000.00 | | 990 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 370 000.00 | 209 000.00 | 3 000 000.00 | 6 370 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 679 000.00 | 1 552 000.00 | 909 000.00 | 1 679 000.00 |
6N Inventories and work in progress | 676 000.00 | 244 000.00 | 138 000.00 | 676 000.00 |
6T Receivables | 1 021 000.00 | | 119 000.00 | 1 021 000.00 |
7B Total provisions for depreciation | 8 066 000.00 | 453 000.00 | 3 257 000.00 | 8 066 000.00 |
7C Grand total | 9 745 000.00 | 2 005 000.00 | 4 166 000.00 | 9 745 000.00 |
UE of which provisions and reversals: - Operating | | 1 090 000.00 | 1 166 000.00 | |
UG - Financial | | 209 000.00 | 3 000 000.00 | |
UJ - Exceptional | | 707 000.00 | | |
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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 | 6 068 000.00 | 6 068 000.00 | | 6 068 000.00 |
8C Staff and Related Accounts | 831 000.00 | 831 000.00 | | 831 000.00 |
8D Social Security and Other Social Organizations | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
8L Deferred income | 4 844 000.00 | 4 844 000.00 | | 4 844 000.00 |
UT Other financial assets | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
UX Other trade receivables | 5 568 000.00 | 5 568 000.00 | | 5 568 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 000.00 | 171 000.00 | | 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531 000.00 | 8 531 000.00 | | 8 531 000.00 |
VS Prepaid expenses | 538 000.00 | 538 000.00 | | 538 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642 000.00 | 17 642 000.00 | | 17 642 000.00 |
VW VAT | 213 000.00 | 213 000.00 | | 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186 000.00 | 13 186 000.00 | | 13 186 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 92.00 | | 80.00 |
