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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 | 62 858.00 | 46 160.00 | 16 698.00 | 62 858.00 |
AR Technical installations, industrial equipment and tools | 627 354.00 | 450 948.00 | 176 406.00 | 627 354.00 |
AT Other tangible assets | 747 794.00 | 311 816.00 | 435 978.00 | 747 794.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 1 451 136.00 | 808 924.00 | 642 212.00 | 1 451 136.00 |
BN Goods in progress | 1 093 676.00 | | 1 093 676.00 | 1 093 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 615.00 | 8 816.00 | 1 196 799.00 | 1 205 615.00 |
BZ Other receivables | 130 033.00 | | 130 033.00 | 130 033.00 |
CF Cash and cash equivalents | 2 782 064.00 | | 2 782 064.00 | 2 782 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 211 388.00 | 8 816.00 | 5 202 572.00 | 5 211 388.00 |
CO Grand total (0 to V) | 6 662 524.00 | 817 740.00 | 5 844 784.00 | 6 662 524.00 |
CP Shares due in less than one year | 11 630.00 | | | 11 630.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 934 004.00 | 671 731.00 | | 934 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 145.00 | 437 123.00 | | 362 145.00 |
DJ Investment subsidies | 54 018.00 | 324 304.00 | | 54 018.00 |
DL TOTAL (I) | 1 405 166.00 | 1 488 158.00 | | 1 405 166.00 |
DP Provisions for Risks | 215 139.00 | 547 737.00 | | 215 139.00 |
DQ Provisions for Expenses | 63 429.00 | 56 750.00 | | 63 429.00 |
DR TOTAL (IV) | 278 568.00 | 604 487.00 | | 278 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 548.00 | 287 814.00 | | 1 793 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 181 737.00 | | 166 000.00 |
DX Trade payables and related accounts | 684 569.00 | 969 963.00 | | 684 569.00 |
DY Tax and social security liabilities | 283 082.00 | 478 571.00 | | 283 082.00 |
EA Other liabilities | | 840.00 | | |
EB Prepaid income (2) | 1 233 851.00 | 837 718.00 | | 1 233 851.00 |
EC TOTAL (IV) | 4 161 050.00 | 2 756 644.00 | | 4 161 050.00 |
EE Grand total (I to V) | 5 844 784.00 | 4 849 288.00 | | 5 844 784.00 |
EG Accrued income and payables due within one year | 2 319 200.00 | 2 541 433.00 | | 2 319 200.00 |
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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 | 2 607 221.00 | 865 983.00 | 3 473 204.00 | 2 607 221.00 |
FG Production sold - services | 204 760.00 | | 204 760.00 | 204 760.00 |
FJ Net sales | 2 811 981.00 | 865 983.00 | 3 677 964.00 | 2 811 981.00 |
FM Inventory production | | | 343 256.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 394 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 657.00 | |
FW Other purchases and external expenses | | | 1 272 709.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
FY Salaries and Wages | | | 749 300.00 | |
FZ Social Security Contributions | | | 268 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 472 050.00 | |
GG - OPERATING RESULT (I - II) | | | -77 495.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 366.00 | | |
HB Exceptional income from capital transactions | 436 731.00 | 88 266.00 | | 436 731.00 |
HD Total exceptional income (VII) | 436 731.00 | 91 632.00 | | 436 731.00 |
HE Exceptional expenses on management operations | 735.00 | 16 217.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 15 749.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 31 966.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 996.00 | 59 666.00 | | 435 996.00 |
HK Income tax | -5 773.00 | 1 080.00 | | -5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 712.00 | 7 950 849.00 | | 4 831 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 567.00 | 7 513 726.00 | | 4 469 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 145.00 | 437 123.00 | | 362 145.00 |
HP References: Equipment leasing | 20 694.00 | 16 092.00 | | 20 694.00 |
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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 | 1 253 072.00 | | 198 064.00 | 1 253 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | | 1 451 136.00 | |
IO DECREASES Total including other intangible assets | | | 62 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 447.00 | | 19 411.00 | 43 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 494.00 | | 176 653.00 | 1 198 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 2 000.00 | 11 130.00 |
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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 | 325 781.00 | 483 143.00 | | 325 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 434.00 | 23 726.00 | | 22 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 347.00 | 459 416.00 | | 303 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 487.00 | 6 679.00 | 332 598.00 | 604 487.00 |
6T Receivables | 8 816.00 | | | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | | | 8 816.00 |
7C Grand total | 613 303.00 | 6 679.00 | 332 598.00 | 613 303.00 |
UE of which provisions and reversals: - Operating | | 6 679.00 | 332 598.00 | |
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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 | 166 000.00 | | 100 000.00 | 166 000.00 |
8B Suppliers and Related Accounts | 684 569.00 | 684 569.00 | | 684 569.00 |
8C Staff and Related Accounts | 113 114.00 | 113 114.00 | | 113 114.00 |
8D Social Security and Other Social Organizations | 92 391.00 | 92 391.00 | | 92 391.00 |
8L Deferred income | 1 233 851.00 | 1 233 851.00 | | 1 233 851.00 |
UT Other financial assets | 11 630.00 | 11 630.00 | | 11 630.00 |
UX Other trade receivables | 1 195 071.00 | 1 195 071.00 | | 1 195 071.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 58 775.00 | 58 775.00 | | 58 775.00 |
VC Group and associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 1 793 109.00 | 117 259.00 | 1 639 783.00 | 1 793 109.00 |
VJ Loans taken out during the year | 1 562 000.00 | | | 1 562 000.00 |
VK Loans repaid during the year | 55 976.00 | | | 55 976.00 |
VP Miscellaneous | 26 351.00 | 26 351.00 | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 077.00 | 17 077.00 | | 17 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 278.00 | 1 347 278.00 | | 1 347 278.00 |
VW VAT | 60 500.00 | 60 500.00 | | 60 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 050.00 | 2 319 200.00 | 1 739 783.00 | 4 161 050.00 |
