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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 | 64 939.00 | 64 862.00 | 76.00 | 64 939.00 |
AH Goodwill | 476 861.00 | 286 118.00 | 190 742.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 257 362.00 | 238 539.00 | 18 822.00 | 257 362.00 |
AT Other tangible assets | 2 230 794.00 | 1 883 306.00 | 347 488.00 | 2 230 794.00 |
BH Other financial assets | 312 581.00 | | 312 581.00 | 312 581.00 |
BJ TOTAL (I) | 3 342 536.00 | 2 472 825.00 | 869 710.00 | 3 342 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 063 761.00 | 212 730.00 | 2 851 030.00 | 3 063 761.00 |
BZ Other receivables | 435 038.00 | | 435 038.00 | 435 038.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 3 111 966.00 | | 3 111 966.00 | 3 111 966.00 |
CH Prepaid expenses | 256 813.00 | | 256 813.00 | 256 813.00 |
CJ TOTAL (II) | 6 909 160.00 | 212 730.00 | 6 696 429.00 | 6 909 160.00 |
CO Grand total (0 to V) | 10 251 695.00 | 2 685 555.00 | 7 566 140.00 | 10 251 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 189 347.00 | 189 347.00 | | 189 347.00 |
DG Other reserves | 2 902 200.00 | 2 902 200.00 | | 2 902 200.00 |
DH Retained earnings | -2 089 618.00 | | | -2 089 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 296.00 | -2 089 618.00 | | 155 296.00 |
DL TOTAL (I) | 3 331 454.00 | 3 176 158.00 | | 3 331 454.00 |
DQ Provisions for Expenses | 117 848.00 | 113 159.00 | | 117 848.00 |
DR TOTAL (IV) | 117 848.00 | 113 159.00 | | 117 848.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | 14 917.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 998.00 | | |
DW Advances and down payments received on current orders | | 1 307.00 | | |
DX Trade payables and related accounts | 2 349 905.00 | 1 954 934.00 | | 2 349 905.00 |
DY Tax and social security liabilities | 1 751 057.00 | 838 006.00 | | 1 751 057.00 |
EA Other liabilities | 708.00 | 29 579.00 | | 708.00 |
EC TOTAL (IV) | 4 116 838.00 | 3 334 741.00 | | 4 116 838.00 |
EE Grand total (I to V) | 7 566 140.00 | 6 624 057.00 | | 7 566 140.00 |
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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 | | | 8 041 306.00 | |
FJ Net sales | | | 8 041 306.00 | |
FO Operating subsidies | | | 31 333.00 | |
FQ Other income | | | 32 927.00 | |
FR Total operating income (I) | | | 8 105 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 035.00 | |
FW Other purchases and external expenses | | | 3 816 334.00 | |
FX Taxes, duties, and similar payments | | | 165 219.00 | |
FY Salaries and Wages | | | 1 699 142.00 | |
FZ Social Security Contributions | | | 781 196.00 | |
GB Operating Expenses - Provisions | | | 221 644.00 | |
GE Other Expenses | | | 281 579.00 | |
GF Total Operating Expenses (II) | | | 7 974 148.00 | |
GG - OPERATING RESULT (I - II) | | | 131 418.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 117.00 | 15 574.00 | | 44 117.00 |
HH Total exceptional expenses (VIII) | 19 011.00 | 121 908.00 | | 19 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 105.00 | -106 334.00 | | 25 105.00 |
HK Income tax | 1 201.00 | -110 447.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 683.00 | 4 383 949.00 | | 8 149 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 386.00 | 6 473 566.00 | | 7 994 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 296.00 | -2 089 618.00 | | 155 296.00 |
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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 | 3 285 490.00 | | 70 047.00 | 3 285 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 581.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 3 342 536.00 | |
IO DECREASES Total including other intangible assets | | | 541 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 002.00 | 2 488 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 799.00 | | | 541 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 109.00 | | 70 047.00 | 2 431 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 581.00 | | | 312 581.00 |
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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 | 2 312 838.00 | 171 472.00 | 11 486.00 | 2 312 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 432.00 | 47 686.00 | | 238 432.00 |
PE DEPRECIATION Total including other intangible assets | 63 218.00 | 1 644.00 | | 63 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 188.00 | 122 142.00 | 11 486.00 | 2 011 188.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 113 159.00 | 4 689.00 | | 113 159.00 |
7C Grand total | 113 159.00 | 4 689.00 | | 113 159.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | | |
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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 | 2 349 905.00 | 2 349 905.00 | | 2 349 905.00 |
8D Social Security and Other Social Organizations | 1 255 059.00 | 724 792.00 | 530 267.00 | 1 255 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 706.00 | 496 706.00 | | 496 706.00 |
UT Other financial assets | 312 581.00 | | 312 581.00 | 312 581.00 |
UX Other trade receivables | 3 063 761.00 | 3 063 761.00 | | 3 063 761.00 |
VG Loans with a maturity of up to one year at origin | 15 167.00 | 15 167.00 | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 038.00 | 435 038.00 | | 435 038.00 |
VS Prepaid expenses | 256 813.00 | 256 813.00 | | 256 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 193.00 | 3 755 611.00 | 312 581.00 | 4 068 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 838.00 | 3 586 571.00 | 530 267.00 | 4 116 838.00 |
