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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 | 83 426.00 | 82 973.00 | 453.00 | 83 426.00 |
AR Technical installations, industrial equipment and tools | 220 168.00 | 151 957.00 | 68 211.00 | 220 168.00 |
AT Other tangible assets | 251 285.00 | 208 811.00 | 42 473.00 | 251 285.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 2 608 267.00 | 2 394 026.00 | 214 241.00 | 2 608 267.00 |
BL Raw materials, supplies | 616 389.00 | 151 430.00 | 464 959.00 | 616 389.00 |
BR Intermediate and finished products | 727 486.00 | | 727 486.00 | 727 486.00 |
BV Advances and down payments on orders | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 1 794 055.00 | | 1 794 055.00 | 1 794 055.00 |
BZ Other receivables | 1 723 001.00 | | 1 723 001.00 | 1 723 001.00 |
CF Cash and cash equivalents | 332 502.00 | | 332 502.00 | 332 502.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 5 208 593.00 | 151 430.00 | 5 057 162.00 | 5 208 593.00 |
CN Currency translation adjustments (V) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 7 819 370.00 | 2 545 456.00 | 5 273 913.00 | 7 819 370.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 1 991 569.00 | 1 925 284.00 | 66 285.00 | 1 991 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 1 600 455.00 | 1 600 455.00 | | 1 600 455.00 |
DH Retained earnings | 397 947.00 | 370 264.00 | | 397 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 935.00 | 27 683.00 | | 68 935.00 |
DL TOTAL (I) | 2 516 399.00 | 2 447 463.00 | | 2 516 399.00 |
DN Conditional advances | 1 706 394.00 | 1 515 919.00 | | 1 706 394.00 |
DO TOTAL (II) | 1 706 394.00 | 1 515 919.00 | | 1 706 394.00 |
DP Provisions for Risks | 26 109.00 | 15 330.00 | | 26 109.00 |
DR TOTAL (IV) | 26 109.00 | 15 330.00 | | 26 109.00 |
DU Loans and Debts from Credit Institutions (3) | 124 173.00 | | | 124 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 328.00 | | |
DW Advances and down payments received on current orders | | 34 206.00 | | |
DX Trade payables and related accounts | 374 397.00 | 415 056.00 | | 374 397.00 |
DY Tax and social security liabilities | 422 899.00 | 405 290.00 | | 422 899.00 |
EB Prepaid income (2) | 103 540.00 | 88 540.00 | | 103 540.00 |
EC TOTAL (IV) | 1 025 010.00 | 1 177 421.00 | | 1 025 010.00 |
EE Grand total (I to V) | 5 273 913.00 | 5 156 134.00 | | 5 273 913.00 |
EG Accrued income and payables due within one year | 1 025 010.00 | 1 143 215.00 | | 1 025 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 173.00 | | | 124 173.00 |
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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 | 454 909.00 | 272 628.00 | 727 537.00 | 454 909.00 |
FG Production sold - services | 937 656.00 | 442 684.00 | 1 380 340.00 | 937 656.00 |
FJ Net sales | 1 392 565.00 | 715 312.00 | 2 107 878.00 | 1 392 565.00 |
FM Inventory production | | | -194 156.00 | |
FO Operating subsidies | | | 192 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 371.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 269 835.00 | |
FU Purchases of raw materials and other supplies | | | 290 149.00 | |
FV Inventory change (raw materials and supplies) | | | -86 990.00 | |
FW Other purchases and external expenses | | | 615 635.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 900 073.00 | |
FZ Social Security Contributions | | | 394 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 430.00 | |
GE Other Expenses | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 2 518 044.00 | |
GG - OPERATING RESULT (I - II) | | | -248 208.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 530.00 | |
GN Positive exchange differences | | | 3 466.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 509.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GS Negative differences of foreign exchange | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 18 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | 11 741.00 | | 3 206.00 |
HG Exceptional depreciation and provisions | 11 800.00 | 11 800.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | 23 541.00 | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 933.00 | -23 541.00 | | -14 933.00 |
HK Income tax | -343 089.00 | -277 642.00 | | -343 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 404.00 | 2 683 562.00 | | 2 281 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 468.00 | 2 655 878.00 | | 2 212 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 935.00 | 27 683.00 | | 68 935.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 330.00 | 14 309.00 | 3 530.00 | 15 330.00 |
7C Grand total | 15 330.00 | 14 309.00 | 3 530.00 | 15 330.00 |
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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 | 374 398.00 | 374 398.00 | | 374 398.00 |
8C Staff and Related Accounts | 86 803.00 | 86 803.00 | | 86 803.00 |
8D Social Security and Other Social Organizations | 89 122.00 | 89 122.00 | | 89 122.00 |
8L Deferred income | 103 540.00 | 103 540.00 | | 103 540.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 1 794 056.00 | 1 794 056.00 | | 1 794 056.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VC Group and associates | 1 172 334.00 | 1 172 334.00 | | 1 172 334.00 |
VG Loans with a maturity of up to one year at origin | 124 173.00 | 124 173.00 | | 124 173.00 |
VN Other taxes, similar payments | 1 724.00 | 1 724.00 | | 1 724.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 326.00 | 516 326.00 | | 516 326.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 867.00 | 3 526 049.00 | 11 818.00 | 3 537 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
