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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 | 51 065.00 | 49 472.00 | 1 593.00 | 51 065.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 039.00 | 17 225.00 | 6 814.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 2 192 319.00 | 1 337 934.00 | 854 385.00 | 2 192 319.00 |
AT Other tangible assets | 2 765 371.00 | 746 738.00 | 2 018 633.00 | 2 765 371.00 |
BB Receivables related to investments | 58 710.00 | | 58 710.00 | 58 710.00 |
BH Other financial assets | 212 384.00 | | 212 384.00 | 212 384.00 |
BJ TOTAL (I) | 7 323 176.00 | 2 308 586.00 | 5 014 590.00 | 7 323 176.00 |
BT Goods | 1 803 371.00 | | 1 803 371.00 | 1 803 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 720.00 | | 539 720.00 | 539 720.00 |
BZ Other receivables | 597 349.00 | | 597 349.00 | 597 349.00 |
CF Cash and cash equivalents | 756 815.00 | | 756 815.00 | 756 815.00 |
CH Prepaid expenses | 138 983.00 | | 138 983.00 | 138 983.00 |
CJ TOTAL (II) | 3 836 237.00 | | 3 836 237.00 | 3 836 237.00 |
CO Grand total (0 to V) | 11 159 413.00 | 2 308 586.00 | 8 850 827.00 | 11 159 413.00 |
CX Development or Research and Development Expenses | 2 017 763.00 | 157 218.00 | 1 860 545.00 | 2 017 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 3 764 502.00 | 3 657 268.00 | | 3 764 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 467.00 | 107 233.00 | | -902 467.00 |
DL TOTAL (I) | 3 473 630.00 | 4 376 097.00 | | 3 473 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 229.00 | 3 319 882.00 | | 3 114 229.00 |
DW Advances and down payments received on current orders | | 110 872.00 | | |
DX Trade payables and related accounts | 1 648 175.00 | 3 981 547.00 | | 1 648 175.00 |
DY Tax and social security liabilities | 608 727.00 | 924 004.00 | | 608 727.00 |
EA Other liabilities | 6 067.00 | 4 045.00 | | 6 067.00 |
EB Prepaid income (2) | | 146 190.00 | | |
EC TOTAL (IV) | 5 377 197.00 | 8 486 541.00 | | 5 377 197.00 |
EE Grand total (I to V) | 8 850 827.00 | 12 862 638.00 | | 8 850 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 118.00 | | 1 632.00 |
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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 | 13 189 422.00 | | 13 189 422.00 | 13 189 422.00 |
FG Production sold - services | 1 214 155.00 | | 1 214 155.00 | 1 214 155.00 |
FJ Net sales | 14 403 577.00 | | 14 403 577.00 | 14 403 577.00 |
FN Capitalized production | | | 1 235 068.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 15 651 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 086 736.00 | |
FT Inventory change (goods) | | | 625 992.00 | |
FU Purchases of raw materials and other supplies | | | 10 444.00 | |
FW Other purchases and external expenses | | | 2 605 243.00 | |
FX Taxes, duties, and similar payments | | | 61 164.00 | |
FY Salaries and Wages | | | 2 160 203.00 | |
FZ Social Security Contributions | | | 978 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 604.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 16 305 284.00 | |
GG - OPERATING RESULT (I - II) | | | -653 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98 571.00 | |
GP Total financial income (V) | | | 102 283.00 | |
GR Interest and similar expenses | | | 103 107.00 | |
GS Negative differences of foreign exchange | | | 182 251.00 | |
GU Total financial expenses (VI) | | | 285 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 3 497.00 | | | 3 497.00 |
HE Exceptional expenses on management operations | 192 335.00 | 47 325.00 | | 192 335.00 |
HF Exceptional expenses on capital transactions | | 926 056.00 | | |
HH Total exceptional expenses (VIII) | 192 335.00 | 973 380.00 | | 192 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 838.00 | -973 380.00 | | -188 838.00 |
HK Income tax | -123 211.00 | -61 034.00 | | -123 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 757 298.00 | 12 895 608.00 | | 15 757 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659 765.00 | 12 788 375.00 | | 16 659 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 467.00 | 107 233.00 | | -902 467.00 |
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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 | 1 538 982.00 | | 769 604.00 | 1 538 982.00 |
I4 DECREASES Grand Total | | | 2 308 586.00 | |
IO DECREASES Total including other intangible assets | | | 206 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 541.00 | | 165 149.00 | 41 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 441.00 | | 604 456.00 | 1 497 441.00 |
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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 | 1 648 175.00 | 1 648 175.00 | | 1 648 175.00 |
8C Staff and Related Accounts | 121 813.00 | 121 813.00 | | 121 813.00 |
8D Social Security and Other Social Organizations | 284 648.00 | 284 648.00 | | 284 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UL Receivables related to investments | 58 710.00 | | 58 710.00 | 58 710.00 |
UT Other financial assets | 212 384.00 | | 206 824.00 | 212 384.00 |
UX Other trade receivables | 539 720.00 | 539 720.00 | | 539 720.00 |
VB VAT | 157 350.00 | 157 350.00 | | 157 350.00 |
VC Group and associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 3 112 597.00 | 588 422.00 | 2 285 995.00 | 3 112 597.00 |
VM Income taxes | 374 161.00 | 374 161.00 | | 374 161.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 319.00 | 50 319.00 | | 50 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 884.00 | 60 884.00 | | 60 884.00 |
VS Prepaid expenses | 138 983.00 | 138 983.00 | | 138 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 145.00 | 1 276 051.00 | 265 534.00 | 1 547 145.00 |
VW VAT | 151 947.00 | 151 947.00 | | 151 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 565.00 | 2 851 391.00 | 2 285 995.00 | 5 375 565.00 |
