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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 | 45 464.00 | 40 132.00 | 5 331.00 | 45 464.00 |
AP Buildings | 113 476.00 | 98 873.00 | 14 604.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 269 700.00 | 171 785.00 | 97 915.00 | 269 700.00 |
AT Other tangible assets | 311 266.00 | 215 544.00 | 95 722.00 | 311 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 721.00 | | 44 721.00 | 44 721.00 |
BJ TOTAL (I) | 1 535 423.00 | 1 161 223.00 | 374 201.00 | 1 535 423.00 |
BL Raw materials, supplies | 274 477.00 | 99 107.00 | 175 370.00 | 274 477.00 |
BN Goods in progress | 582 065.00 | | 582 065.00 | 582 065.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 749 361.00 | | 749 361.00 | 749 361.00 |
BZ Other receivables | 975 605.00 | | 975 605.00 | 975 605.00 |
CF Cash and cash equivalents | 532 368.00 | | 532 368.00 | 532 368.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 3 141 880.00 | 99 107.00 | 3 042 773.00 | 3 141 880.00 |
CO Grand total (0 to V) | 4 677 303.00 | 1 260 330.00 | 3 416 974.00 | 4 677 303.00 |
CX Development or Research and Development Expenses | 750 796.00 | 634 888.00 | 115 908.00 | 750 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 412 259.00 | 1 307 947.00 | | 1 412 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 104 312.00 | | 18 623.00 |
DL TOTAL (I) | 1 680 135.00 | 1 661 512.00 | | 1 680 135.00 |
DU Loans and Debts from Credit Institutions (3) | 713 432.00 | 598 215.00 | | 713 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 705.00 | | 696.00 |
DW Advances and down payments received on current orders | 305 603.00 | 9 589.00 | | 305 603.00 |
DX Trade payables and related accounts | 410 002.00 | 568 045.00 | | 410 002.00 |
DY Tax and social security liabilities | 227 738.00 | 236 041.00 | | 227 738.00 |
EA Other liabilities | 79 368.00 | 41 668.00 | | 79 368.00 |
EB Prepaid income (2) | | 6 723.00 | | |
EC TOTAL (IV) | 1 736 838.00 | 1 460 984.00 | | 1 736 838.00 |
EE Grand total (I to V) | 3 416 974.00 | 3 122 496.00 | | 3 416 974.00 |
EG Accrued income and payables due within one year | 126 683.00 | 1 127 725.00 | | 126 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 129 279.00 | | 172.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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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 | 1 287 456.00 | 900 384.00 | 2 187 839.00 | 1 287 456.00 |
FG Production sold - services | 823 217.00 | 16 430.00 | 839 647.00 | 823 217.00 |
FJ Net sales | 2 110 673.00 | 916 814.00 | 3 027 486.00 | 2 110 673.00 |
FM Inventory production | | | 16 258.00 | |
FN Capitalized production | | | 25 021.00 | |
FO Operating subsidies | | | 6 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 082 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 381.00 | |
FV Inventory change (raw materials and supplies) | | | -108 894.00 | |
FW Other purchases and external expenses | | | 373 712.00 | |
FX Taxes, duties, and similar payments | | | 42 522.00 | |
FY Salaries and Wages | | | 779 916.00 | |
FZ Social Security Contributions | | | 314 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 325.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 106 970.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GL Other interest and similar income | | | 13 643.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 14 052.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 828.00 | 2 657.00 | | 5 828.00 |
HB Exceptional income from capital transactions | 12 116.00 | 5 867.00 | | 12 116.00 |
HD Total exceptional income (VII) | 17 944.00 | 8 523.00 | | 17 944.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 453.00 | 500.00 | | 453.00 |
HG Exceptional depreciation and provisions | 99 107.00 | | | 99 107.00 |
HH Total exceptional expenses (VIII) | 99 560.00 | 535.00 | | 99 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 616.00 | 7 988.00 | | -81 616.00 |
HK Income tax | -118 778.00 | -80 000.00 | | -118 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 148.00 | 3 736 109.00 | | 3 114 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 525.00 | 3 631 797.00 | | 3 095 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 104 312.00 | | 18 623.00 |
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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 | 1 152 905.00 | 175 325.00 | 167 007.00 | 1 152 905.00 |
PE DEPRECIATION Total including other intangible assets | 564 500.00 | 119 693.00 | 9 173.00 | 564 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 405.00 | 55 632.00 | 157 834.00 | 588 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 99 107.00 | | |
7B Total provisions for depreciation | | 99 107.00 | | |
7C Grand total | | 99 107.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 410 002.00 | 410 002.00 | | 410 002.00 |
8D Social Security and Other Social Organizations | 227 738.00 | 227 738.00 | | 227 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 368.00 | 79 368.00 | | 79 368.00 |
UT Other financial assets | 44 721.00 | | 44 721.00 | 44 721.00 |
VG Loans with a maturity of up to one year at origin | 713 432.00 | 125 987.00 | 464 945.00 | 713 432.00 |
VS Prepaid expenses | 1 749 963.00 | 1 749 963.00 | | 1 749 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 684.00 | 1 749 963.00 | 44 721.00 | 1 794 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 236.00 | 843 791.00 | 464 945.00 | 1 431 236.00 |
