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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 | 74 362.00 | 38 631.00 | 35 731.00 | 74 362.00 |
AJ Other Intangible Assets | 121 694.00 | | 121 694.00 | 121 694.00 |
AR Technical installations, industrial equipment and tools | 492 283.00 | 340 255.00 | 152 029.00 | 492 283.00 |
AT Other tangible assets | 129 861.00 | 65 835.00 | 64 025.00 | 129 861.00 |
BD Other fixed assets | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
BJ TOTAL (I) | 2 563 249.00 | 1 340 825.00 | 1 222 424.00 | 2 563 249.00 |
BL Raw materials, supplies | 355 824.00 | | 355 824.00 | 355 824.00 |
BP Services in progress | 16 139.00 | | 16 139.00 | 16 139.00 |
BV Advances and down payments on orders | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 981 841.00 | 24 550.00 | 957 291.00 | 981 841.00 |
BZ Other receivables | 372 429.00 | | 372 429.00 | 372 429.00 |
CF Cash and cash equivalents | 83 357.00 | | 83 357.00 | 83 357.00 |
CH Prepaid expenses | 54 270.00 | | 54 270.00 | 54 270.00 |
CJ TOTAL (II) | 1 874 502.00 | 24 550.00 | 1 849 952.00 | 1 874 502.00 |
CN Currency translation adjustments (V) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 4 438 140.00 | 1 365 375.00 | 3 072 766.00 | 4 438 140.00 |
CX Development or Research and Development Expenses | 1 709 117.00 | 896 103.00 | 813 014.00 | 1 709 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 27 284.00 | 16 802.00 | | 27 284.00 |
DG Other reserves | 553 285.00 | 354 137.00 | | 553 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 787.00 | 209 629.00 | | 440 787.00 |
DL TOTAL (I) | 1 531 355.00 | 1 090 568.00 | | 1 531 355.00 |
DP Provisions for Risks | 389.00 | 5 389.00 | | 389.00 |
DR TOTAL (IV) | 389.00 | 5 389.00 | | 389.00 |
DU Loans and Debts from Credit Institutions (3) | 509 749.00 | 1 020 471.00 | | 509 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 170 926.00 | | | 170 926.00 |
DX Trade payables and related accounts | 491 043.00 | 764 306.00 | | 491 043.00 |
DY Tax and social security liabilities | 190 165.00 | 239 796.00 | | 190 165.00 |
EA Other liabilities | 2 964.00 | 10 273.00 | | 2 964.00 |
EB Prepaid income (2) | 120 600.00 | 8 200.00 | | 120 600.00 |
EC TOTAL (IV) | 1 540 447.00 | 2 098 046.00 | | 1 540 447.00 |
ED (V) | 575.00 | 987.00 | | 575.00 |
EE Grand total (I to V) | 3 072 766.00 | 3 194 990.00 | | 3 072 766.00 |
EG Accrued income and payables due within one year | 1 164 671.00 | 1 535 375.00 | | 1 164 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 497.00 | 431 740.00 | | 201 497.00 |
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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 | 189 179.00 | 18 818.00 | 207 997.00 | 189 179.00 |
FD Production sold - goods | | 2 433 863.00 | 2 433 863.00 | |
FG Production sold - services | 887 513.00 | 119 801.00 | 1 007 314.00 | 887 513.00 |
FJ Net sales | 1 076 692.00 | 2 572 482.00 | 3 649 174.00 | 1 076 692.00 |
FM Inventory production | | | -7 678.00 | |
FN Capitalized production | | | 323 710.00 | |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 971 830.00 | |
FS Purchases of goods (including customs duties) | | | 158 729.00 | |
FU Purchases of raw materials and other supplies | | | 821 064.00 | |
FV Inventory change (raw materials and supplies) | | | -219 247.00 | |
FW Other purchases and external expenses | | | 1 192 092.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 833 721.00 | |
FZ Social Security Contributions | | | 318 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 550.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 3 488 141.00 | |
GG - OPERATING RESULT (I - II) | | | 483 689.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 389.00 | |
GN Positive exchange differences | | | 13 901.00 | |
GP Total financial income (V) | | | 22 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 34 370.00 | |
GS Negative differences of foreign exchange | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 55 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 086.00 | | 2 000.00 |
A4 Equity method investments | 241.00 | 41.00 | | 241.00 |
HE Exceptional expenses on management operations | 5 867.00 | 5 790.00 | | 5 867.00 |
HF Exceptional expenses on capital transactions | 131 975.00 | 133 025.00 | | 131 975.00 |
HH Total exceptional expenses (VIII) | 137 842.00 | 138 815.00 | | 137 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 842.00 | -138 815.00 | | -137 842.00 |
HK Income tax | -127 636.00 | -106 938.00 | | -127 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 195.00 | 3 488 008.00 | | 3 994 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 408.00 | 3 278 379.00 | | 3 553 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 787.00 | 209 629.00 | | 440 787.00 |
HP References: Equipment leasing | 8 938.00 | 9 696.00 | | 8 938.00 |
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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 | 3 479 671.00 | | 471 401.00 | 3 479 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998 103.00 | | 202 016.00 | 1 998 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 932.00 | |
I4 DECREASES Grand Total | | 1 387 822.00 | 2 563 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 491 002.00 | 1 709 117.00 | |
IO DECREASES Total including other intangible assets | | 82 194.00 | 196 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 626.00 | 622 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 866.00 | | 123 384.00 | 154 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 779.00 | | 145 992.00 | 1 290 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923.00 | | 9.00 | 35 923.00 |
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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 | 2 411 064.00 | 316 166.00 | 1 386 406.00 | 2 411 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109 635.00 | 277 470.00 | 491 002.00 | 1 109 635.00 |
PE DEPRECIATION Total including other intangible assets | 108 321.00 | 12 504.00 | 82 194.00 | 108 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 108.00 | 26 192.00 | 813 209.00 | 1 193 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 389.00 | 389.00 | 5 389.00 | 5 389.00 |
6T Receivables | | 24 550.00 | | |
7B Total provisions for depreciation | | 24 550.00 | | |
7C Grand total | 5 389.00 | 24 939.00 | 5 389.00 | 5 389.00 |
UE of which provisions and reversals: - Operating | | 24 550.00 | | |
UG - Financial | | 389.00 | 5 389.00 | |
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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 | 491 043.00 | 491 043.00 | | 491 043.00 |
8C Staff and Related Accounts | 65 898.00 | 65 898.00 | | 65 898.00 |
8D Social Security and Other Social Organizations | 74 234.00 | 74 234.00 | | 74 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
8L Deferred income | 120 600.00 | 120 600.00 | | 120 600.00 |
UT Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
UX Other trade receivables | 932 741.00 | 932 741.00 | | 932 741.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 49 100.00 | 49 100.00 | | 49 100.00 |
VB VAT | 70 538.00 | 70 538.00 | | 70 538.00 |
VC Group and associates | 167 214.00 | 167 214.00 | | 167 214.00 |
VG Loans with a maturity of up to one year at origin | 201 497.00 | 201 497.00 | | 201 497.00 |
VH Loans with a maturity of more than one year at origin | 308 252.00 | 103 401.00 | 204 850.00 | 308 252.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 279 426.00 | | | 279 426.00 |
VM Income taxes | 127 636.00 | 127 636.00 | | 127 636.00 |
VP Miscellaneous | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 54 270.00 | 54 270.00 | | 54 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 836.00 | 1 408 539.00 | 20 297.00 | 1 428 836.00 |
VW VAT | 40 478.00 | 40 478.00 | | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 521.00 | 1 164 671.00 | 204 850.00 | 1 369 521.00 |
