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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 | 71 972.00 | 71 972.00 | | 71 972.00 |
AJ Other Intangible Assets | 2 446 648.00 | | 2 446 648.00 | 2 446 648.00 |
AR Technical installations, industrial equipment and tools | 272 070.00 | 213 734.00 | 58 337.00 | 272 070.00 |
AT Other tangible assets | 311 644.00 | 180 964.00 | 130 680.00 | 311 644.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 4 141 618.00 | 1 291 230.00 | 2 850 388.00 | 4 141 618.00 |
BL Raw materials, supplies | 439 191.00 | | 439 191.00 | 439 191.00 |
BN Goods in progress | 75 959.00 | | 75 959.00 | 75 959.00 |
BR Intermediate and finished products | 60 966.00 | | 60 966.00 | 60 966.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 3 144 642.00 | 10 920.00 | 3 133 723.00 | 3 144 642.00 |
BZ Other receivables | 501 967.00 | | 501 967.00 | 501 967.00 |
CD Marketable securities | 68 614.00 | | 68 614.00 | 68 614.00 |
CF Cash and cash equivalents | 578 014.00 | | 578 014.00 | 578 014.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 4 884 256.00 | 10 920.00 | 4 873 336.00 | 4 884 256.00 |
CO Grand total (0 to V) | 9 025 874.00 | 1 302 150.00 | 7 723 725.00 | 9 025 874.00 |
CX Development or Research and Development Expenses | 1 009 110.00 | 824 561.00 | 184 549.00 | 1 009 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 579.00 | 679 579.00 | | 679 579.00 |
DB Share, merger, contribution premiums, etc. | 3 935.00 | 3 935.00 | | 3 935.00 |
DD Legal reserve (1) | 51 774.00 | 29 029.00 | | 51 774.00 |
DH Retained earnings | 43 460.00 | 333 050.00 | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 440.00 | 454 901.00 | | 855 440.00 |
DL TOTAL (I) | 1 634 188.00 | 1 500 494.00 | | 1 634 188.00 |
DP Provisions for Risks | 33 409.00 | 41 203.00 | | 33 409.00 |
DQ Provisions for Expenses | 25 411.00 | 20 761.00 | | 25 411.00 |
DR TOTAL (IV) | 58 820.00 | 61 964.00 | | 58 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 186.00 | 2 163 883.00 | | 2 466 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 292.00 | 3 042.00 | | 162 292.00 |
DW Advances and down payments received on current orders | 2 443 200.00 | 622 069.00 | | 2 443 200.00 |
DX Trade payables and related accounts | 291 536.00 | 323 565.00 | | 291 536.00 |
DY Tax and social security liabilities | 667 502.00 | 472 861.00 | | 667 502.00 |
EA Other liabilities | | 193 794.00 | | |
EC TOTAL (IV) | 6 030 716.00 | 3 779 214.00 | | 6 030 716.00 |
EE Grand total (I to V) | 7 723 725.00 | 5 341 672.00 | | 7 723 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 814 037.00 | | 700 000.00 |
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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 | 3 022 530.00 | 436 000.00 | 3 458 530.00 | 3 022 530.00 |
FG Production sold - services | 349 042.00 | | 349 042.00 | 349 042.00 |
FJ Net sales | 3 371 573.00 | 436 000.00 | 3 807 573.00 | 3 371 573.00 |
FM Inventory production | | | 9 860.00 | |
FN Capitalized production | | | 414 966.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 193.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 4 322 170.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 658.00 | |
FV Inventory change (raw materials and supplies) | | | -113 113.00 | |
FW Other purchases and external expenses | | | 647 510.00 | |
FX Taxes, duties, and similar payments | | | 32 176.00 | |
FY Salaries and Wages | | | 796 910.00 | |
FZ Social Security Contributions | | | 309 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 411.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 554 878.00 | |
GG - OPERATING RESULT (I - II) | | | 767 292.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 31 102.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 917.00 | | | 30 917.00 |
HD Total exceptional income (VII) | 30 917.00 | | | 30 917.00 |
HE Exceptional expenses on management operations | 6 944.00 | 2 736.00 | | 6 944.00 |
HF Exceptional expenses on capital transactions | 30 916.00 | | | 30 916.00 |
HH Total exceptional expenses (VIII) | 37 860.00 | 2 736.00 | | 37 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | -2 736.00 | | -6 943.00 |
HK Income tax | -125 987.00 | -125 591.00 | | -125 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 293.00 | 3 775 205.00 | | 4 353 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 853.00 | 3 320 304.00 | | 3 497 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 440.00 | 454 901.00 | | 855 440.00 |
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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 | 3 866 188.00 | | 433 583.00 | 3 866 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 009 110.00 | | | 1 009 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 30 175.00 | |
I4 DECREASES Grand Total | | 158 153.00 | 4 141 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 009 110.00 | |
IO DECREASES Total including other intangible assets | | 158 001.00 | 2 518 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261 655.00 | | 414 966.00 | 2 261 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 287.00 | | 18 427.00 | 565 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 137.00 | | 191.00 | 30 137.00 |
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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 | 1 183 712.00 | 234 756.00 | 127 237.00 | 1 183 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691 490.00 | 133 071.00 | | 691 490.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | 32 190.00 | 127 237.00 | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 202.00 | 69 495.00 | | 325 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 964.00 | 25 411.00 | 28 555.00 | 61 964.00 |
6T Receivables | 10 920.00 | | | 10 920.00 |
7B Total provisions for depreciation | 10 920.00 | | | 10 920.00 |
7C Grand total | 72 883.00 | 25 411.00 | 28 555.00 | 72 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 411.00 | 28 555.00 | |
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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 | 159 250.00 | | 159 250.00 | 159 250.00 |
8B Suppliers and Related Accounts | 291 536.00 | 291 536.00 | | 291 536.00 |
8C Staff and Related Accounts | 56 272.00 | 56 272.00 | | 56 272.00 |
8D Social Security and Other Social Organizations | 122 909.00 | 122 909.00 | | 122 909.00 |
UT Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
UX Other trade receivables | 3 131 539.00 | 3 131 539.00 | | 3 131 539.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 57 426.00 | 57 426.00 | | 57 426.00 |
VC Group and associates | 269 739.00 | 269 739.00 | | 269 739.00 |
VG Loans with a maturity of up to one year at origin | 700 188.00 | 700 188.00 | | 700 188.00 |
VH Loans with a maturity of more than one year at origin | 1 765 998.00 | 942 411.00 | 823 587.00 | 1 765 998.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 205 495.00 | | | 205 495.00 |
VM Income taxes | 125 987.00 | 125 987.00 | | 125 987.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 385.00 | 45 385.00 | | 45 385.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 197.00 | 3 655 022.00 | 30 175.00 | 3 685 197.00 |
VW VAT | 476 695.00 | 476 695.00 | | 476 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 516.00 | 2 604 679.00 | 982 837.00 | 3 587 516.00 |
