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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 | 148 450.00 | 125 743.00 | 22 707.00 | 148 450.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 100.00 | 9 993.00 | 2 107.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 405 974.00 | 140 016.00 | 265 957.00 | 405 974.00 |
AT Other tangible assets | 1 158 958.00 | 706 335.00 | 452 623.00 | 1 158 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 43 121.00 | | 43 121.00 | 43 121.00 |
BJ TOTAL (I) | 3 938 661.00 | 2 690 405.00 | 1 248 256.00 | 3 938 661.00 |
BL Raw materials, supplies | 290 547.00 | | 290 547.00 | 290 547.00 |
BN Goods in progress | 5 818 431.00 | | 5 818 431.00 | 5 818 431.00 |
BV Advances and down payments on orders | 38 204.00 | | 38 204.00 | 38 204.00 |
BX Customers and related accounts | 3 108 551.00 | 1 860.00 | 3 106 691.00 | 3 108 551.00 |
BZ Other receivables | 354 456.00 | | 354 456.00 | 354 456.00 |
CF Cash and cash equivalents | 1 752 308.00 | | 1 752 308.00 | 1 752 308.00 |
CH Prepaid expenses | 43 326.00 | | 43 326.00 | 43 326.00 |
CJ TOTAL (II) | 11 405 824.00 | 1 860.00 | 11 403 964.00 | 11 405 824.00 |
CO Grand total (0 to V) | 15 344 485.00 | 2 692 265.00 | 12 652 220.00 | 15 344 485.00 |
CX Development or Research and Development Expenses | 2 140 670.00 | 1 708 317.00 | 432 353.00 | 2 140 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 659 004.00 | 1 269 049.00 | | 659 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 424.00 | -330 045.00 | | 561 424.00 |
DJ Investment subsidies | 25 357.00 | | | 25 357.00 |
DL TOTAL (I) | 1 498 785.00 | 1 192 004.00 | | 1 498 785.00 |
DP Provisions for Risks | 102 324.00 | 70 000.00 | | 102 324.00 |
DR TOTAL (IV) | 102 324.00 | 70 000.00 | | 102 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 549.00 | 2 931 063.00 | | 2 718 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 004.00 | 314 109.00 | | 301 004.00 |
DW Advances and down payments received on current orders | 325 597.00 | 53 461.00 | | 325 597.00 |
DX Trade payables and related accounts | 1 668 936.00 | 709 987.00 | | 1 668 936.00 |
DY Tax and social security liabilities | 805 173.00 | 412 446.00 | | 805 173.00 |
EB Prepaid income (2) | 5 231 852.00 | 2 807 860.00 | | 5 231 852.00 |
EC TOTAL (IV) | 11 051 111.00 | 7 228 926.00 | | 11 051 111.00 |
EE Grand total (I to V) | 12 652 220.00 | 8 490 931.00 | | 12 652 220.00 |
EG Accrued income and payables due within one year | 8 860 780.00 | 4 574 843.00 | | 8 860 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 1 248.00 | | 2 836.00 |
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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 | 7 483 959.00 | | 7 483 959.00 | 7 483 959.00 |
FG Production sold - services | 6 368.00 | | 6 368.00 | 6 368.00 |
FJ Net sales | 7 490 327.00 | | 7 490 327.00 | 7 490 327.00 |
FM Inventory production | | | 3 374 106.00 | |
FN Capitalized production | | | 164 469.00 | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 029.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 085 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 632 793.00 | |
FV Inventory change (raw materials and supplies) | | | -114 097.00 | |
FW Other purchases and external expenses | | | 3 131 620.00 | |
FX Taxes, duties, and similar payments | | | 107 661.00 | |
FY Salaries and Wages | | | 1 708 108.00 | |
FZ Social Security Contributions | | | 639 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 324.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 10 487 510.00 | |
GG - OPERATING RESULT (I - II) | | | 597 980.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 36 051.00 | |
GU Total financial expenses (VI) | | | 36 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 462.00 | -1 836.00 | | 45 462.00 |
A4 Equity method investments | 2 436.00 | 2 249.00 | | 2 436.00 |
HA Exceptional income from management transactions | | 1 339.00 | | |
HB Exceptional income from capital transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 1 339.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 935.00 | 18 994.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 345.00 | 1 170.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 20 164.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | -18 825.00 | | 3 655.00 |
HK Income tax | 5 357.00 | -63 404.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 622.00 | 7 100 081.00 | | 11 091 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 530 198.00 | 7 430 126.00 | | 10 530 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 424.00 | -330 045.00 | | 561 424.00 |
HP References: Equipment leasing | | 3 882.00 | | |
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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 | 3 401 468.00 | | 576 143.00 | 3 401 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954 673.00 | | 185 997.00 | 1 954 673.00 |
KD ACQUISITIONS Total including other intangible assets | 159 270.00 | | 18 277.00 | 159 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 693.00 | | 369 738.00 | 1 225 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 831.00 | | 2 130.00 | 61 831.00 |
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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 | 2 360 364.00 | 346 863.00 | 16 822.00 | 2 360 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541 192.00 | 167 125.00 | | 1 541 192.00 |
PE DEPRECIATION Total including other intangible assets | 111 168.00 | 14 575.00 | | 111 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 003.00 | 165 164.00 | 16 822.00 | 708 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 32 324.00 | | 70 000.00 |
6T Receivables | 4 427.00 | | 2 567.00 | 4 427.00 |
7B Total provisions for depreciation | 4 427.00 | | 2 567.00 | 4 427.00 |
7C Grand total | 74 427.00 | 32 324.00 | 2 567.00 | 74 427.00 |
UE of which provisions and reversals: - Operating | | 32 324.00 | 2 567.00 | |
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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 | 293 009.00 | 293 009.00 | | 293 009.00 |
8B Suppliers and Related Accounts | 1 668 936.00 | 1 668 936.00 | | 1 668 936.00 |
8C Staff and Related Accounts | 190 933.00 | 190 933.00 | | 190 933.00 |
8D Social Security and Other Social Organizations | 188 248.00 | 188 248.00 | | 188 248.00 |
8L Deferred income | 5 231 852.00 | 5 231 852.00 | | 5 231 852.00 |
UT Other financial assets | 43 121.00 | 43 121.00 | | 43 121.00 |
UX Other trade receivables | 3 106 319.00 | 3 106 319.00 | | 3 106 319.00 |
UY Staff and related accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 311 856.00 | 311 856.00 | | 311 856.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 2 714 532.00 | 524 198.00 | 2 190 341.00 | 2 714 532.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VJ Loans taken out during the year | 63 690.00 | | | 63 690.00 |
VK Loans repaid during the year | 278 973.00 | | | 278 973.00 |
VP Miscellaneous | 26 827.00 | 26 827.00 | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 597.00 | 30 597.00 | | 30 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 43 326.00 | 43 326.00 | | 43 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 455.00 | 3 549 455.00 | | 3 549 455.00 |
VW VAT | 395 394.00 | 395 394.00 | | 395 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 725 516.00 | 8 535 183.00 | 2 190 341.00 | 10 725 516.00 |
