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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 149 280.00 | 59 712.00 | 89 568.00 | 149 280.00 |
AR Technical installations, industrial equipment and tools | 789 513.00 | 416 332.00 | 373 181.00 | 789 513.00 |
AT Other tangible assets | 337 855.00 | 234 272.00 | 103 583.00 | 337 855.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 496 654.00 | 1 543 586.00 | 953 068.00 | 2 496 654.00 |
BL Raw materials, supplies | 670 660.00 | | 670 660.00 | 670 660.00 |
BN Goods in progress | 469 850.00 | 142 598.00 | 327 252.00 | 469 850.00 |
BV Advances and down payments on orders | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 787 923.00 | | 787 923.00 | 787 923.00 |
BZ Other receivables | 288 798.00 | | 288 796.00 | 288 798.00 |
CF Cash and cash equivalents | 703 056.00 | | 703 056.00 | 703 056.00 |
CH Prepaid expenses | 29 203.00 | | 29 203.00 | 29 203.00 |
CJ TOTAL (II) | 2 957 682.00 | 142 598.00 | 2 815 084.00 | 2 957 682.00 |
CO Grand total (0 to V) | 5 454 336.00 | 1 686 184.00 | 3 768 152.00 | 5 454 336.00 |
CX Development or Research and Development Expenses | 1 086 363.00 | 770 143.00 | 316 220.00 | 1 086 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DG Other reserves | 992 441.00 | 992 441.00 | | 992 441.00 |
DH Retained earnings | -892 012.00 | -657 233.00 | | -892 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 167.00 | -234 779.00 | | 25 167.00 |
DL TOTAL (I) | 452 847.00 | 427 680.00 | | 452 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 566.00 | 628.00 | | 1 000 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 644.00 | 2 477 825.00 | | 883 644.00 |
DW Advances and down payments received on current orders | 556 000.00 | | | 556 000.00 |
DX Trade payables and related accounts | 461 639.00 | 663 024.00 | | 461 639.00 |
DY Tax and social security liabilities | 313 285.00 | 322 124.00 | | 313 285.00 |
EB Prepaid income (2) | 100 171.00 | 50 878.00 | | 100 171.00 |
EC TOTAL (IV) | 3 315 305.00 | 3 514 479.00 | | 3 315 305.00 |
EE Grand total (I to V) | 3 768 152.00 | 3 942 158.00 | | 3 768 152.00 |
EI Including equity loans | 883 644.00 | | | 883 644.00 |
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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 | | | 3 351 750.00 | |
FG Production sold - services | | | 599 161.00 | |
FJ Net sales | | | 3 950 911.00 | |
FM Inventory production | | | -33 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 197.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 975 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 753.00 | |
FV Inventory change (raw materials and supplies) | | | 22 328.00 | |
FW Other purchases and external expenses | | | 941 135.00 | |
FX Taxes, duties, and similar payments | | | 71 484.00 | |
FY Salaries and Wages | | | 1 513 676.00 | |
FZ Social Security Contributions | | | 623 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 140.00 | |
GB Operating Expenses - Provisions | | | 29 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 040.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 431 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 610.00 | |
GR Interest and similar expenses | | | 29 107.00 | |
GU Total financial expenses (VI) | | | 29 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | 11 306.00 | | 1 300 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | 630 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 1 327 000.00 | 641 306.00 | | 1 327 000.00 |
HE Exceptional expenses on management operations | | 7 792.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | 26 494.00 | | 198.00 |
HG Exceptional depreciation and provisions | 24 356.00 | | | 24 356.00 |
HH Total exceptional expenses (VIII) | 24 554.00 | 34 286.00 | | 24 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302 446.00 | 607 020.00 | | 1 302 446.00 |
HK Income tax | -207 438.00 | -189 358.00 | | -207 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 814.00 | 4 937 379.00 | | 5 302 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 647.00 | 5 172 158.00 | | 5 277 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 167.00 | -234 779.00 | | 25 167.00 |
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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 | 1 471 903.00 | 286 140.00 | 274 170.00 | 1 471 903.00 |
PE DEPRECIATION Total including other intangible assets | 716 709.00 | 147 585.00 | 31 024.00 | 716 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 194.00 | 138 555.00 | 243 146.00 | 755 194.00 |
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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 | 461 639.00 | 461 639.00 | | 461 639.00 |
8C Staff and Related Accounts | 149 594.00 | 149 594.00 | | 149 594.00 |
8D Social Security and Other Social Organizations | 154 312.00 | 154 312.00 | | 154 312.00 |
8L Deferred income | 656 171.00 | 656 171.00 | | 656 171.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 787 923.00 | 787 923.00 | | 787 923.00 |
VB VAT | 79 605.00 | 79 605.00 | | 79 605.00 |
VC Group and associates | 207 438.00 | 207 438.00 | | 207 438.00 |
VG Loans with a maturity of up to one year at origin | 1 000 566.00 | 566.00 | 915 563.00 | 1 000 566.00 |
VI Group and Associates | 883 644.00 | | 883 644.00 | 883 644.00 |
VN Other taxes, similar payments | 1 753.00 | 1 753.00 | | 1 753.00 |
VP Miscellaneous | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VS Prepaid expenses | 29 203.00 | 29 203.00 | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 317.00 | 1 114 116.00 | 4 200.00 | 1 118 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 306.00 | 1 431 662.00 | 1 799 207.00 | 3 315 306.00 |
