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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 | 617 440.00 | 505 434.00 | 112 006.00 | 617 440.00 |
AR Technical installations, industrial equipment and tools | 729 779.00 | 462 563.00 | 267 216.00 | 729 779.00 |
AT Other tangible assets | 111 061.00 | 78 050.00 | 33 011.00 | 111 061.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 5 769 164.00 | 2 498 040.00 | 3 271 123.00 | 5 769 164.00 |
BL Raw materials, supplies | 268 112.00 | 4 476.00 | 263 636.00 | 268 112.00 |
BR Intermediate and finished products | 31 624.00 | 31 307.00 | 317.00 | 31 624.00 |
BT Goods | 9 184 523.00 | 751 878.00 | 8 432 645.00 | 9 184 523.00 |
BV Advances and down payments on orders | 1 100 042.00 | | 1 100 042.00 | 1 100 042.00 |
BX Customers and related accounts | 6 041 263.00 | 1 380.00 | 6 039 884.00 | 6 041 263.00 |
BZ Other receivables | 5 168 620.00 | | 5 168 620.00 | 5 168 620.00 |
CF Cash and cash equivalents | 1 746 306.00 | | 1 746 306.00 | 1 746 306.00 |
CH Prepaid expenses | 86 039.00 | | 86 039.00 | 86 039.00 |
CJ TOTAL (II) | 23 626 529.00 | 789 041.00 | 22 837 488.00 | 23 626 529.00 |
CO Grand total (0 to V) | 29 395 692.00 | 3 287 081.00 | 26 108 612.00 | 29 395 692.00 |
CU Other investments | 2 383 724.00 | | 2 383 724.00 | 2 383 724.00 |
CX Development or Research and Development Expenses | 1 911 608.00 | 1 451 994.00 | 459 614.00 | 1 911 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 994 411.00 | | | 6 994 411.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 817.00 | | | 657 817.00 |
DK Regulated provisions | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 7 927 888.00 | | | 7 927 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 869.00 | | | 3 668 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323 766.00 | | | 5 323 766.00 |
DW Advances and down payments received on current orders | 22 348.00 | | | 22 348.00 |
DX Trade payables and related accounts | 3 727 654.00 | | | 3 727 654.00 |
DY Tax and social security liabilities | 499 786.00 | | | 499 786.00 |
DZ Fixed asset liabilities and related accounts | 16 012.00 | | | 16 012.00 |
EA Other liabilities | 4 922 289.00 | | | 4 922 289.00 |
EC TOTAL (IV) | 18 180 724.00 | | | 18 180 724.00 |
EE Grand total (I to V) | 26 108 612.00 | | | 26 108 612.00 |
EG Accrued income and payables due within one year | 15 165 442.00 | | | 15 165 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 199.00 | | | 5 199.00 |
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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 | 20 746 682.00 | | 20 746 682.00 | 20 746 682.00 |
FD Production sold - goods | 277 580.00 | | 277 580.00 | 277 580.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 21 026 924.00 | | 21 026 924.00 | 21 026 924.00 |
FM Inventory production | | | -227 628.00 | |
FN Capitalized production | | | 103 516.00 | |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 557.00 | |
FQ Other income | | | 9 789.00 | |
FR Total operating income (I) | | | 22 468 480.00 | |
FS Purchases of goods (including customs duties) | | | 11 944 734.00 | |
FT Inventory change (goods) | | | -873 759.00 | |
FU Purchases of raw materials and other supplies | | | 218 741.00 | |
FV Inventory change (raw materials and supplies) | | | -105 747.00 | |
FW Other purchases and external expenses | | | 7 630 149.00 | |
FX Taxes, duties, and similar payments | | | 187 970.00 | |
FY Salaries and Wages | | | 1 114 736.00 | |
FZ Social Security Contributions | | | 255 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 350.00 | |
GE Other Expenses | | | 862 227.00 | |
GF Total Operating Expenses (II) | | | 21 831 887.00 | |
GG - OPERATING RESULT (I - II) | | | 636 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 397.00 | |
GK Income from other securities and fixed asset receivables | | | 7 220.00 | |
GL Other interest and similar income | | | 19 288.00 | |
GP Total financial income (V) | | | 367 905.00 | |
GR Interest and similar expenses | | | 96 660.00 | |
GU Total financial expenses (VI) | | | 96 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317 053.00 | | | 1 317 053.00 |
A4 Equity method investments | 781 421.00 | | | 781 421.00 |
HA Exceptional income from management transactions | 49 874.00 | | | 49 874.00 |
HD Total exceptional income (VII) | 49 874.00 | | | 49 874.00 |
HE Exceptional expenses on management operations | 400 838.00 | | | 400 838.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HG Exceptional depreciation and provisions | 7 045.00 | | | 7 045.00 |
HH Total exceptional expenses (VIII) | 415 713.00 | | | 415 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 839.00 | | | -365 839.00 |
HK Income tax | -115 818.00 | | | -115 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 886 259.00 | | | 22 886 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 228 442.00 | | | 22 228 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 817.00 | | | 657 817.00 |
HP References: Equipment leasing | 702 522.00 | | | 702 522.00 |
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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 | 5 140 347.00 | | 627 292.00 | 5 140 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 594 898.00 | | 316 710.00 | 1 594 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 724.00 | |
I4 DECREASES Grand Total | | 14 384.00 | 5 753 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911 608.00 | |
IO DECREASES Total including other intangible assets | | | 617 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 384.00 | 840 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 594.00 | | 33 489.00 | 583 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 331.00 | | 71 893.00 | 783 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 524.00 | | 205 200.00 | 2 178 524.00 |
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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 | 2 179 780.00 | 316 693.00 | 14 384.00 | 2 179 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300 914.00 | 151 147.00 | | 1 300 914.00 |
PE DEPRECIATION Total including other intangible assets | 436 676.00 | 68 574.00 | | 436 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 189.00 | 96 973.00 | 14 384.00 | 442 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 6 038 504.00 | 6 038 504.00 | | 6 038 504.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 677 513.00 | | | 677 513.00 |
