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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 172 659.00 | 841 774.00 | 330 885.00 | 1 172 659.00 |
AF Concessions, Patents and Similar Rights | 324 941.00 | 324 941.00 | | 324 941.00 |
AJ Other Intangible Assets | 64 696.00 | 64 696.00 | | 64 696.00 |
AP Buildings | 73 372.00 | 31 353.00 | 42 018.00 | 73 372.00 |
AR Technical installations, industrial equipment and tools | 441 683.00 | 439 266.00 | 2 417.00 | 441 683.00 |
AT Other tangible assets | 1 313 257.00 | 1 253 927.00 | 59 330.00 | 1 313 257.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 255 128.00 | | 255 128.00 | 255 128.00 |
BJ TOTAL (I) | 18 721 592.00 | 14 900 935.00 | 3 820 657.00 | 18 721 592.00 |
BL Raw materials, supplies | 1 059 151.00 | 225 211.00 | 833 940.00 | 1 059 151.00 |
BN Goods in progress | 242 324.00 | 17 648.00 | 224 676.00 | 242 324.00 |
BR Intermediate and finished products | 354 957.00 | 55 577.00 | 299 380.00 | 354 957.00 |
BV Advances and down payments on orders | 23 093.00 | | 23 093.00 | 23 093.00 |
BX Customers and related accounts | 4 115 295.00 | 107 829.00 | 4 007 466.00 | 4 115 295.00 |
BZ Other receivables | 5 491 200.00 | | 5 491 200.00 | 5 491 200.00 |
CF Cash and cash equivalents | 2 939 272.00 | | 2 939 272.00 | 2 939 272.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 14 245 894.00 | 406 265.00 | 13 839 628.00 | 14 245 894.00 |
CO Grand total (0 to V) | 32 967 487.00 | 15 307 200.00 | 17 660 286.00 | 32 967 487.00 |
CU Other investments | 1 207 750.00 | | 1 207 750.00 | 1 207 750.00 |
CX Development or Research and Development Expenses | 13 765 482.00 | 11 944 975.00 | 1 820 507.00 | 13 765 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 305.00 | 456 378.00 | | 1 210 305.00 |
DB Share, merger, contribution premiums, etc. | 6 439 369.00 | 5 542 196.00 | | 6 439 369.00 |
DD Legal reserve (1) | 45 637.00 | 45 637.00 | | 45 637.00 |
DH Retained earnings | -2 404 796.00 | 2 951 804.00 | | -2 404 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 022.00 | -5 356 600.00 | | 371 022.00 |
DL TOTAL (I) | 5 661 537.00 | 3 639 415.00 | | 5 661 537.00 |
DN Conditional advances | | 40 702.00 | | |
DO TOTAL (II) | | 40 702.00 | | |
DP Provisions for Risks | 2 367 426.00 | 2 395 938.00 | | 2 367 426.00 |
DQ Provisions for Expenses | 298 700.00 | 428 300.00 | | 298 700.00 |
DR TOTAL (IV) | 2 666 126.00 | 2 824 239.00 | | 2 666 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 915.00 | 1 794 198.00 | | 2 792 915.00 |
DX Trade payables and related accounts | 2 354 486.00 | 2 630 447.00 | | 2 354 486.00 |
DY Tax and social security liabilities | 1 801 827.00 | 1 332 523.00 | | 1 801 827.00 |
EA Other liabilities | 2 345 449.00 | 2 598 816.00 | | 2 345 449.00 |
EB Prepaid income (2) | 37 943.00 | 14 778.00 | | 37 943.00 |
EC TOTAL (IV) | 9 332 621.00 | 8 370 765.00 | | 9 332 621.00 |
EE Grand total (I to V) | 17 660 286.00 | 14 875 123.00 | | 17 660 286.00 |
EG Accrued income and payables due within one year | 7 310 026.00 | 6 593 351.00 | | 7 310 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 8 403 239.00 | | 8 403 239.00 | 8 403 239.00 |
FG Production sold - services | 5 236 743.00 | 582 874.00 | 5 819 617.00 | 5 236 743.00 |
FJ Net sales | 13 639 983.00 | 582 874.00 | 14 222 857.00 | 13 639 983.00 |
FM Inventory production | | | -429 791.00 | |
FN Capitalized production | | | 196 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 058.00 | |
FQ Other income | | | 11 883.00 | |
FR Total operating income (I) | | | 14 650 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 355.00 | |
FV Inventory change (raw materials and supplies) | | | -470 792.00 | |
FW Other purchases and external expenses | | | 6 183 184.00 | |
FX Taxes, duties, and similar payments | | | 164 458.00 | |
FY Salaries and Wages | | | 2 330 293.00 | |
FZ Social Security Contributions | | | 866 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 359.00 | |
GE Other Expenses | | | 21 583.00 | |
GF Total Operating Expenses (II) | | | 13 606 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 019.00 | |
GR Interest and similar expenses | | | 121 533.00 | |
GU Total financial expenses (VI) | | | 121 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 703.00 | 1 139.00 | | 15 703.00 |
HB Exceptional income from capital transactions | 1 736 910.00 | 25 000.00 | | 1 736 910.00 |
HC Reversals of provisions and transfers of expenses | 897 594.00 | | | 897 594.00 |
HD Total exceptional income (VII) | 2 650 208.00 | 26 139.00 | | 2 650 208.00 |
HE Exceptional expenses on management operations | 793 215.00 | 320 728.00 | | 793 215.00 |
HF Exceptional expenses on capital transactions | 2 001 717.00 | 1 487 773.00 | | 2 001 717.00 |
HG Exceptional depreciation and provisions | 460 196.00 | 3 258 609.00 | | 460 196.00 |
HH Total exceptional expenses (VIII) | 3 255 129.00 | 5 067 110.00 | | 3 255 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 920.00 | -5 040 971.00 | | -604 920.00 |
HK Income tax | -32 745.00 | -47 279.00 | | -32 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 321 140.00 | 14 159 584.00 | | 17 321 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 119.00 | 19 516 185.00 | | 16 950 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 022.00 | -5 356 600.00 | | 371 022.00 |
HP References: Equipment leasing | 67 083.00 | 120 924.00 | | 67 083.00 |
HQ References: Real Estate Leasing | 151 717.00 | 59 317.00 | | 151 717.00 |
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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 | 1 698 850.00 | 25 698.00 | | 1 698 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 850.00 | 25 698.00 | | 1 698 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 824 239.00 | 225 665.00 | 383 777.00 | 2 824 239.00 |
7C Grand total | 2 824 239.00 | 225 665.00 | 383 777.00 | 2 824 239.00 |
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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 | 2 354 486.00 | 2 354 486.00 | | 2 354 486.00 |
8C Staff and Related Accounts | 232 420.00 | 232 420.00 | | 232 420.00 |
8D Social Security and Other Social Organizations | 365 342.00 | 365 342.00 | | 365 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 449.00 | 2 345 449.00 | | 2 345 449.00 |
8L Deferred income | 37 943.00 | 37 943.00 | | 37 943.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 255 129.00 | | 255 129.00 | 255 129.00 |
UX Other trade receivables | 3 987 710.00 | 3 987 710.00 | | 3 987 710.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 127 585.00 | 127 585.00 | | 127 585.00 |
VB VAT | 520 358.00 | 520 358.00 | | 520 358.00 |
VC Group and associates | 3 162 314.00 | 3 162 314.00 | | 3 162 314.00 |
VH Loans with a maturity of more than one year at origin | 2 792 916.00 | 770 320.00 | 2 022 595.00 | 2 792 916.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 837.00 | | | 40 837.00 |
VM Income taxes | 32 745.00 | 32 745.00 | | 32 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 411.00 | 92 411.00 | | 92 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 855.00 | 1 773 855.00 | | 1 773 855.00 |
VS Prepaid expenses | 20 599.00 | 20 599.00 | | 20 599.00 |
VW VAT | 1 111 654.00 | 1 111 654.00 | | 1 111 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 622.00 | 7 310 027.00 | 2 022 595.00 | 9 332 622.00 |
