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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 | 129 164.00 | 127 339.00 | 1 825.00 | 129 164.00 |
AH Goodwill | 101 622.00 | | 101 622.00 | 101 622.00 |
AP Buildings | 669 213.00 | 667 497.00 | 1 716.00 | 669 213.00 |
AR Technical installations, industrial equipment and tools | 648 588.00 | 574 859.00 | 73 728.00 | 648 588.00 |
AT Other tangible assets | 435 958.00 | 418 153.00 | 17 804.00 | 435 958.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 990.00 | | 31 990.00 | 31 990.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 3 335 846.00 | 2 646 963.00 | 688 883.00 | 3 335 846.00 |
BL Raw materials, supplies | 2 025 021.00 | 160 000.00 | 1 865 021.00 | 2 025 021.00 |
BR Intermediate and finished products | 1 519 695.00 | | 1 519 695.00 | 1 519 695.00 |
BT Goods | 135 043.00 | | 135 043.00 | 135 043.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 2 481 652.00 | 151 595.00 | 2 330 056.00 | 2 481 652.00 |
BZ Other receivables | 128 764.00 | | 128 764.00 | 128 764.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 72 180.00 | | 72 180.00 | 72 180.00 |
CJ TOTAL (II) | 6 380 821.00 | 311 595.00 | 6 069 225.00 | 6 380 821.00 |
CO Grand total (0 to V) | 9 716 668.00 | 2 958 559.00 | 6 758 109.00 | 9 716 668.00 |
CX Development or Research and Development Expenses | 1 294 628.00 | 859 113.00 | 435 515.00 | 1 294 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 374.00 | 25 374.00 | | 25 374.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 017 941.00 | 1 017 941.00 | | 1 017 941.00 |
DH Retained earnings | 1 000 507.00 | 983 391.00 | | 1 000 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 17 115.00 | | 11 249.00 |
DL TOTAL (I) | 3 705 072.00 | 3 693 822.00 | | 3 705 072.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DS Convertible Bond Issues | 3 308.00 | | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 16 381.00 | | 13 072.00 |
DW Advances and down payments received on current orders | 171 224.00 | | | 171 224.00 |
DX Trade payables and related accounts | 1 735 771.00 | 1 548 998.00 | | 1 735 771.00 |
DY Tax and social security liabilities | 431 321.00 | 491 356.00 | | 431 321.00 |
EA Other liabilities | 693 338.00 | 884 935.00 | | 693 338.00 |
EC TOTAL (IV) | 3 048 037.00 | 2 941 671.00 | | 3 048 037.00 |
EE Grand total (I to V) | 6 758 109.00 | 6 640 494.00 | | 6 758 109.00 |
EG Accrued income and payables due within one year | 2 875 312.00 | 2 941 671.00 | | 2 875 312.00 |
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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 | 370 123.00 | | 370 123.00 | 370 123.00 |
FD Production sold - goods | 6 523 333.00 | 4 552 688.00 | 11 076 022.00 | 6 523 333.00 |
FG Production sold - services | 184 367.00 | 41 946.00 | 226 314.00 | 184 367.00 |
FJ Net sales | 7 077 825.00 | 4 594 635.00 | 11 672 460.00 | 7 077 825.00 |
FM Inventory production | | | 337 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 098 575.00 | |
FS Purchases of goods (including customs duties) | | | 173 091.00 | |
FT Inventory change (goods) | | | 23 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 444 427.00 | |
FV Inventory change (raw materials and supplies) | | | -295 649.00 | |
FW Other purchases and external expenses | | | 2 766 470.00 | |
FX Taxes, duties, and similar payments | | | 188 726.00 | |
FY Salaries and Wages | | | 1 577 082.00 | |
FZ Social Security Contributions | | | 704 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 542.00 | |
GE Other Expenses | | | 32 060.00 | |
GF Total Operating Expenses (II) | | | 12 056 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 122.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 848.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 411.00 | | | 30 411.00 |
HA Exceptional income from management transactions | 10 747.00 | 14 991.00 | | 10 747.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 10 822.00 | 14 991.00 | | 10 822.00 |
HE Exceptional expenses on management operations | 34 819.00 | 213 409.00 | | 34 819.00 |
HH Total exceptional expenses (VIII) | 34 819.00 | 213 409.00 | | 34 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 997.00 | -198 417.00 | | -23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 397.00 | 8 832 792.00 | | 12 109 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 148.00 | 8 815 676.00 | | 12 098 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 17 115.00 | | 11 249.00 |
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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 | 3 247 868.00 | | 221 886.00 | 3 247 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105 246.00 | | 189 382.00 | 1 105 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | 133 907.00 | 3 335 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 628.00 | |
IO DECREASES Total including other intangible assets | | | 230 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 907.00 | 1 753 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 786.00 | | | 230 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 164.00 | | 32 504.00 | 1 855 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 2 372 735.00 | 274 228.00 | | 2 372 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625 245.00 | 233 867.00 | | 625 245.00 |
PE DEPRECIATION Total including other intangible assets | 126 791.00 | 547.00 | | 126 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 698.00 | 39 813.00 | | 1 620 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 50 000.00 | 110 000.00 | | 50 000.00 |
6T Receivables | 144 059.00 | 58 542.00 | 51 006.00 | 144 059.00 |
7B Total provisions for depreciation | 194 059.00 | 168 542.00 | 51 006.00 | 194 059.00 |
7C Grand total | 199 059.00 | 168 542.00 | 51 006.00 | 199 059.00 |
UE of which provisions and reversals: - Operating | | 168 542.00 | 51 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 308.00 | 3 308.00 | | 3 308.00 |
8A Miscellaneous Loans and Financial Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
8B Suppliers and Related Accounts | 1 735 771.00 | 1 735 771.00 | | 1 735 771.00 |
8C Staff and Related Accounts | 201 980.00 | 201 980.00 | | 201 980.00 |
8D Social Security and Other Social Organizations | 194 963.00 | 194 963.00 | | 194 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 31 990.00 | 31 990.00 | | 31 990.00 |
UT Other financial assets | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 2 317 473.00 | 2 317 473.00 | | 2 317 473.00 |
VA Doubtful or disputed receivables | 164 178.00 | 164 178.00 | | 164 178.00 |
VB VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VI Group and Associates | 687 938.00 | 687 938.00 | | 687 938.00 |
VM Income taxes | 50 284.00 | 50 284.00 | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 672.00 | 19 672.00 | | 19 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
VS Prepaid expenses | 72 180.00 | 72 180.00 | | 72 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 267.00 | 2 739 267.00 | | 2 739 267.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 812.00 | 2 876 812.00 | | 2 876 812.00 |
