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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 | 19 126.00 | 11 176.00 | 7 949.00 | 19 126.00 |
AJ Other Intangible Assets | 882 654.00 | | 882 654.00 | 882 654.00 |
AN Land | 16 384.00 | 956.00 | 15 428.00 | 16 384.00 |
AP Buildings | 31 004.00 | 2 612.00 | 28 392.00 | 31 004.00 |
AR Technical installations, industrial equipment and tools | 140 637.00 | 34 697.00 | 105 939.00 | 140 637.00 |
AT Other tangible assets | 689 222.00 | 135 298.00 | 553 924.00 | 689 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 624 342.00 | 1 436 816.00 | 2 187 526.00 | 3 624 342.00 |
BN Goods in progress | 7 412 926.00 | | 7 412 926.00 | 7 412 926.00 |
BT Goods | 16 479 921.00 | 5 564.00 | 16 474 357.00 | 16 479 921.00 |
BV Advances and down payments on orders | 2 763 221.00 | | 2 763 221.00 | 2 763 221.00 |
BX Customers and related accounts | 10 744 555.00 | 57 057.00 | 10 687 499.00 | 10 744 555.00 |
BZ Other receivables | 3 149 134.00 | | 3 149 134.00 | 3 149 134.00 |
CF Cash and cash equivalents | 1 414 638.00 | | 1 414 638.00 | 1 414 638.00 |
CH Prepaid expenses | 4 215 603.00 | | 4 215 603.00 | 4 215 603.00 |
CJ TOTAL (II) | 38 767 072.00 | 62 621.00 | 38 704 451.00 | 38 767 072.00 |
CN Currency translation adjustments (V) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 42 400 716.00 | 1 499 437.00 | 40 901 278.00 | 42 400 716.00 |
CU Other investments | 56 254.00 | | 56 254.00 | 56 254.00 |
CX Development or Research and Development Expenses | 1 789 062.00 | 1 252 077.00 | 536 985.00 | 1 789 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -341 636.00 | -902 153.00 | | -341 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 563.00 | 560 517.00 | | 1 555 563.00 |
DL TOTAL (I) | 4 840 027.00 | 3 284 464.00 | | 4 840 027.00 |
DM Proceeds from equity securities issues | 146 250.00 | | | 146 250.00 |
DN Conditional advances | 146 250.00 | | | 146 250.00 |
DO TOTAL (II) | 146 250.00 | | | 146 250.00 |
DP Provisions for Risks | 119 173.00 | 117 567.00 | | 119 173.00 |
DR TOTAL (IV) | 119 173.00 | 117 567.00 | | 119 173.00 |
DT Other Bond Issues | | 282 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 878 990.00 | 282 637.00 | | 7 878 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 064.00 | 11 191 572.00 | | 7 150 064.00 |
DW Advances and down payments received on current orders | 10 694 263.00 | | | 10 694 263.00 |
DX Trade payables and related accounts | 4 574 771.00 | 1 665 380.00 | | 4 574 771.00 |
DY Tax and social security liabilities | 704 021.00 | 508 386.00 | | 704 021.00 |
EA Other liabilities | 1 505 980.00 | 361 096.00 | | 1 505 980.00 |
EB Prepaid income (2) | 3 287 672.00 | 531 448.00 | | 3 287 672.00 |
EC TOTAL (IV) | 35 795 762.00 | 14 540 520.00 | | 35 795 762.00 |
ED (V) | 67.00 | 40 901.00 | | 67.00 |
EE Grand total (I to V) | 40 901 278.00 | 17 983 452.00 | | 40 901 278.00 |
EI Including equity loans | 7 150 064.00 | | | 7 150 064.00 |
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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 | 6 700 859.00 | 20 365 154.00 | 27 066 013.00 | 6 700 859.00 |
FG Production sold - services | 94 961.00 | | 94 961.00 | 94 961.00 |
FJ Net sales | 6 795 819.00 | 20 365 154.00 | 27 160 973.00 | 6 795 819.00 |
FM Inventory production | | | 7 412 926.00 | |
FN Capitalized production | | | 601 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 864.00 | |
FQ Other income | | | 153 443.00 | |
FR Total operating income (I) | | | 28 120 120.00 | |
FS Purchases of goods (including customs duties) | | | 25 645 337.00 | |
FT Inventory change (goods) | | | -13 838 718.00 | |
FU Purchases of raw materials and other supplies | | | 104 625.00 | |
FW Other purchases and external expenses | | | 10 464 359.00 | |
FX Taxes, duties, and similar payments | | | 168 190.00 | |
FY Salaries and Wages | | | 2 261 304.00 | |
FZ Social Security Contributions | | | 805 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 694.00 | |
GE Other Expenses | | | 27 501.00 | |
GF Total Operating Expenses (II) | | | 26 097 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 721.00 | |
GL Other interest and similar income | | | 34 455.00 | |
GN Positive exchange differences | | | 118 294.00 | |
GP Total financial income (V) | | | 152 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 996.00 | |
GR Interest and similar expenses | | | 119 645.00 | |
GS Negative differences of foreign exchange | | | 51 389.00 | |
GU Total financial expenses (VI) | | | 171 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 13 808.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 864.00 | 13 808.00 | | 21 864.00 |
HE Exceptional expenses on management operations | 245 324.00 | 113 747.00 | | 245 324.00 |
HF Exceptional expenses on capital transactions | 8 144.00 | | | 8 144.00 |
HG Exceptional depreciation and provisions | 16 479.00 | | | 16 479.00 |
HH Total exceptional expenses (VIII) | 269 947.00 | 113 747.00 | | 269 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 083.00 | -99 939.00 | | -248 083.00 |
HK Income tax | 200 790.00 | | | 200 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 294 733.00 | 14 373 766.00 | | 28 294 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 739 170.00 | 13 813 249.00 | | 26 739 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 563.00 | 560 517.00 | | 1 555 563.00 |
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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 | 2 749 980.00 | | 1 425 724.00 | 2 749 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551 330.00 | | 237 732.00 | 1 551 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 254.00 | |
I4 DECREASES Grand Total | 598 385.00 | 2 227.00 | 3 624 342.00 | 598 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 789 062.00 | |
IO DECREASES Total including other intangible assets | 80 778.00 | | 901 780.00 | 80 778.00 |
IY DECREASES Total Tangible Fixed Assets | 517 607.00 | 2 227.00 | 877 246.00 | 517 607.00 |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 921 234.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 575.00 | | 225 505.00 | 1 171 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 41 254.00 | 15 000.00 |
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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 | 1 086 723.00 | 348 024.00 | 543.00 | 1 086 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012 002.00 | 240 075.00 | | 1 012 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 3 734.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 280.00 | 104 214.00 | 543.00 | 67 280.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 567.00 | 117 567.00 | 119 173.00 | 117 567.00 |
6N Inventories and work in progress | 105 323.00 | 105 323.00 | 5 564.00 | 105 323.00 |
6T Receivables | 57 057.00 | | 57 057.00 | 57 057.00 |
7B Total provisions for depreciation | 162 379.00 | 105 323.00 | 62 621.00 | 162 379.00 |
7C Grand total | 279 946.00 | 222 889.00 | 181 794.00 | 279 946.00 |
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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 | 4 574 771.00 | 4 574 771.00 | | 4 574 771.00 |
8C Staff and Related Accounts | 172 919.00 | 172 919.00 | | 172 919.00 |
8D Social Security and Other Social Organizations | 297 635.00 | 297 635.00 | | 297 635.00 |
8E Income Taxes | 95 012.00 | 95 012.00 | | 95 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 980.00 | 1 505 980.00 | | 1 505 980.00 |
8L Deferred income | 3 287 672.00 | 3 287 672.00 | | 3 287 672.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 10 686 187.00 | 10 686 187.00 | | 10 686 187.00 |
UY Staff and related accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
VA Doubtful or disputed receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
VB VAT | 331 603.00 | 331 603.00 | | 331 603.00 |
VC Group and associates | 2 025 750.00 | 2 025 750.00 | | 2 025 750.00 |
VG Loans with a maturity of up to one year at origin | 2 001 054.00 | 2 001 054.00 | | 2 001 054.00 |
VH Loans with a maturity of more than one year at origin | 7 878 990.00 | 7 504 804.00 | 326 375.00 | 7 878 990.00 |
VI Group and Associates | 7 150 064.00 | | 7 150 064.00 | 7 150 064.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 157.00 | 65 157.00 | | 65 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 175.00 | 781 175.00 | | 781 175.00 |
VS Prepaid expenses | 4 215 603.00 | 4 215 603.00 | | 4 215 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109 293.00 | 18 050 924.00 | 58 369.00 | 18 109 293.00 |
VW VAT | 73 298.00 | 73 298.00 | | 73 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 101 499.00 | 17 577 248.00 | 7 476 439.00 | 25 101 499.00 |
