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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 599 206.00 | 524 797.00 | 74 409.00 | 599 206.00 |
AT Other tangible assets | 332 268.00 | 227 202.00 | 105 067.00 | 332 268.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 732 611.00 | 1 122 575.00 | 610 036.00 | 1 732 611.00 |
BL Raw materials, supplies | 616 322.00 | 58 730.00 | 557 592.00 | 616 322.00 |
BN Goods in progress | 300 229.00 | 22 301.00 | 277 928.00 | 300 229.00 |
BP Services in progress | 22 479.00 | | 22 479.00 | 22 479.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 1 511 384.00 | 5 630.00 | 1 505 754.00 | 1 511 384.00 |
BZ Other receivables | 335 492.00 | | 335 492.00 | 335 492.00 |
CF Cash and cash equivalents | 1 077 425.00 | | 1 077 425.00 | 1 077 425.00 |
CH Prepaid expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 3 895 212.00 | 86 662.00 | 3 808 550.00 | 3 895 212.00 |
CO Grand total (0 to V) | 5 627 823.00 | 1 209 237.00 | 4 418 586.00 | 5 627 823.00 |
CX Development or Research and Development Expenses | 676 674.00 | 260 443.00 | 416 231.00 | 676 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 649.00 | | 50 000.00 |
DG Other reserves | 1 646 496.00 | 1 247 603.00 | | 1 646 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 280.00 | 786 244.00 | | 159 280.00 |
DL TOTAL (I) | 2 355 776.00 | 2 546 496.00 | | 2 355 776.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 924.00 | 136 514.00 | | 741 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 107.00 | 34 538.00 | | 46 107.00 |
DW Advances and down payments received on current orders | 11 923.00 | 77 103.00 | | 11 923.00 |
DX Trade payables and related accounts | 537 398.00 | 475 740.00 | | 537 398.00 |
DY Tax and social security liabilities | 484 660.00 | 469 468.00 | | 484 660.00 |
DZ Fixed asset liabilities and related accounts | 27 356.00 | 64 844.00 | | 27 356.00 |
EA Other liabilities | 13 444.00 | 80 458.00 | | 13 444.00 |
EB Prepaid income (2) | | 2 950.00 | | |
EC TOTAL (IV) | 1 862 811.00 | 1 341 615.00 | | 1 862 811.00 |
EE Grand total (I to V) | 4 418 586.00 | 3 948 110.00 | | 4 418 586.00 |
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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 | 4 337 852.00 | | 4 337 852.00 | 4 337 852.00 |
FG Production sold - services | 396 621.00 | | 396 621.00 | 396 621.00 |
FJ Net sales | 4 734 473.00 | | 4 734 473.00 | 4 734 473.00 |
FM Inventory production | | | -69 336.00 | |
FN Capitalized production | | | 260 253.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 024.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 5 093 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 223.00 | |
FV Inventory change (raw materials and supplies) | | | -27 826.00 | |
FW Other purchases and external expenses | | | 947 385.00 | |
FX Taxes, duties, and similar payments | | | 57 679.00 | |
FY Salaries and Wages | | | 1 296 792.00 | |
FZ Social Security Contributions | | | 425 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 078 578.00 | |
GG - OPERATING RESULT (I - II) | | | 15 184.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 238.00 | 24 775.00 | | 41 238.00 |
HA Exceptional income from management transactions | 803.00 | 16 097.00 | | 803.00 |
HB Exceptional income from capital transactions | 8 750.00 | 1 425 513.00 | | 8 750.00 |
HD Total exceptional income (VII) | 9 553.00 | 1 441 610.00 | | 9 553.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 1 892.00 | 798 955.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 799 274.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 661.00 | 642 337.00 | | 7 661.00 |
HK Income tax | -136 272.00 | -128 197.00 | | -136 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 557.00 | 6 816 086.00 | | 5 105 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 277.00 | 6 029 842.00 | | 4 946 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 280.00 | 786 244.00 | | 159 280.00 |
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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 | 1 400 972.00 | 357 228.00 | | 1 400 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438 966.00 | 237 708.00 | | 438 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | 1 438.00 | 24 150.00 | 1 732 611.00 | 1 438.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 674.00 | |
IO DECREASES Total including other intangible assets | 1 438.00 | | 123 854.00 | 1 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 150.00 | 931 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 292.00 | | | 125 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 104.00 | 119 520.00 | | 836 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 913 237.00 | 231 596.00 | 22 258.00 | 913 237.00 |
PE DEPRECIATION Total including other intangible assets | 224 255.00 | 146 322.00 | | 224 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 983.00 | 85 274.00 | 22 258.00 | 688 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 60 019.00 | 81 031.00 | 60 019.00 | 60 019.00 |
6T Receivables | 4 621.00 | 4 776.00 | 3 767.00 | 4 621.00 |
7B Total provisions for depreciation | 64 640.00 | 85 807.00 | 63 786.00 | 64 640.00 |
7C Grand total | 124 640.00 | 145 807.00 | 123 786.00 | 124 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 807.00 | 123 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 538.00 | 34 538.00 | | 34 538.00 |
8B Suppliers and Related Accounts | 537 398.00 | 537 398.00 | | 537 398.00 |
8C Staff and Related Accounts | 191 158.00 | 191 158.00 | | 191 158.00 |
8D Social Security and Other Social Organizations | 124 382.00 | 124 382.00 | | 124 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 511 384.00 | 1 511 384.00 | | 1 511 384.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VC Group and associates | 138 511.00 | 138 511.00 | | 138 511.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 741 381.00 | 380 252.00 | 361 129.00 | 741 381.00 |
VI Group and Associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 35 807.00 | | | 35 807.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 545.00 | 23 545.00 | | 23 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VS Prepaid expenses | 30 780.00 | 30 780.00 | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 007.00 | 1 877 657.00 | 350.00 | 1 878 007.00 |
VW VAT | 145 575.00 | 145 575.00 | | 145 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 888.00 | 1 489 759.00 | 361 129.00 | 1 850 888.00 |
