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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 | 1 212 932.00 | 887 090.00 | 325 841.00 | 1 212 932.00 |
AJ Other Intangible Assets | 153 392.00 | | 153 392.00 | 153 392.00 |
AP Buildings | 24 006.00 | 9 792.00 | 14 214.00 | 24 006.00 |
AR Technical installations, industrial equipment and tools | 272 622.00 | 223 422.00 | 49 200.00 | 272 622.00 |
AT Other tangible assets | 362 041.00 | 170 073.00 | 191 967.00 | 362 041.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 3 907 161.00 | 1 959 301.00 | 1 947 860.00 | 3 907 161.00 |
BL Raw materials, supplies | 1 221 809.00 | 282 635.00 | 939 173.00 | 1 221 809.00 |
BN Goods in progress | 534 803.00 | | 534 803.00 | 534 803.00 |
BR Intermediate and finished products | 396 327.00 | 66 078.00 | 330 248.00 | 396 327.00 |
BV Advances and down payments on orders | 106 840.00 | | 106 840.00 | 106 840.00 |
BX Customers and related accounts | 2 589 218.00 | 18 000.00 | 2 571 218.00 | 2 589 218.00 |
BZ Other receivables | 596 486.00 | 205 098.00 | 391 387.00 | 596 486.00 |
CF Cash and cash equivalents | 1 010 411.00 | | 1 010 411.00 | 1 010 411.00 |
CH Prepaid expenses | 200 159.00 | | 200 159.00 | 200 159.00 |
CJ TOTAL (II) | 6 656 055.00 | 571 812.00 | 6 084 242.00 | 6 656 055.00 |
CO Grand total (0 to V) | 10 563 217.00 | 2 531 113.00 | 8 032 103.00 | 10 563 217.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 870 591.00 | 668 921.00 | 1 201 669.00 | 1 870 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 501 575.00 | | | 1 501 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 863.00 | | | 134 863.00 |
DL TOTAL (I) | 1 834 439.00 | | | 1 834 439.00 |
DN Conditional advances | 112 100.00 | | | 112 100.00 |
DO TOTAL (II) | 112 100.00 | | | 112 100.00 |
DP Provisions for Risks | 72 530.00 | | | 72 530.00 |
DR TOTAL (IV) | 72 530.00 | | | 72 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 175.00 | | | 2 007 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 484.00 | | | 304 484.00 |
DW Advances and down payments received on current orders | 1 312 618.00 | | | 1 312 618.00 |
DX Trade payables and related accounts | 985 428.00 | | | 985 428.00 |
DY Tax and social security liabilities | 1 314 379.00 | | | 1 314 379.00 |
EA Other liabilities | 88 946.00 | | | 88 946.00 |
EC TOTAL (IV) | 6 013 033.00 | | | 6 013 033.00 |
EE Grand total (I to V) | 8 032 103.00 | | | 8 032 103.00 |
EG Accrued income and payables due within one year | 3 058 251.00 | | | 3 058 251.00 |
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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 | 7 220 503.00 | 578 814.00 | 7 799 317.00 | 7 220 503.00 |
FG Production sold - services | 252 341.00 | 47 602.00 | 299 943.00 | 252 341.00 |
FJ Net sales | 7 472 844.00 | 626 416.00 | 8 099 260.00 | 7 472 844.00 |
FM Inventory production | | | 121 247.00 | |
FN Capitalized production | | | 299 511.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 559 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 176.00 | |
FV Inventory change (raw materials and supplies) | | | -42 148.00 | |
FW Other purchases and external expenses | | | 2 370 601.00 | |
FX Taxes, duties, and similar payments | | | 99 781.00 | |
FY Salaries and Wages | | | 2 297 558.00 | |
FZ Social Security Contributions | | | 816 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 8 504 958.00 | |
GG - OPERATING RESULT (I - II) | | | 54 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 24 618.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 24 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 19 880.00 | | | 19 880.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 20 935.00 | | | 20 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 543.00 | | | -20 543.00 |
HK Income tax | -114 933.00 | | | -114 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 481.00 | | | 8 570 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 618.00 | | | 8 435 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 863.00 | | | 134 863.00 |
HP References: Equipment leasing | 148 411.00 | | | 148 411.00 |
HQ References: Real Estate Leasing | 153 966.00 | | | 153 966.00 |
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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 | 4 680 209.00 | | 361 590.00 | 4 680 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870 033.00 | | 67 750.00 | 2 870 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 1 134 637.00 | 3 907 161.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 067 192.00 | 1 870 591.00 | |
IO DECREASES Total including other intangible assets | | 56 870.00 | 1 366 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 574.00 | 658 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 662.00 | | 217 532.00 | 1 205 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 937.00 | | 76 308.00 | 592 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 2 646 932.00 | 445 952.00 | 1 133 583.00 | 2 646 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474 060.00 | 262 054.00 | 1 067 192.00 | 1 474 060.00 |
PE DEPRECIATION Total including other intangible assets | 815 140.00 | 127 765.00 | 55 815.00 | 815 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 730.00 | 56 133.00 | 10 574.00 | 357 730.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 539.00 | 8 991.00 | 2 000.00 | 65 539.00 |
6N Inventories and work in progress | 331 465.00 | 29 414.00 | 12 166.00 | 331 465.00 |
6T Receivables | | 18 000.00 | | |
6X Other provisions for depreciation | 205 098.00 | | | 205 098.00 |
7B Total provisions for depreciation | 536 564.00 | 47 414.00 | 12 166.00 | 536 564.00 |
7C Grand total | 602 103.00 | 56 405.00 | 14 166.00 | 602 103.00 |
UE of which provisions and reversals: - Operating | | 56 405.00 | 14 166.00 | |
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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 | 304 468.00 | 304 468.00 | | 304 468.00 |
8B Suppliers and Related Accounts | 985 428.00 | 985 428.00 | | 985 428.00 |
8C Staff and Related Accounts | 446 867.00 | 446 867.00 | | 446 867.00 |
8D Social Security and Other Social Organizations | 242 907.00 | 242 907.00 | | 242 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 946.00 | 88 946.00 | | 88 946.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 2 559 218.00 | 2 559 218.00 | | 2 559 218.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 142 316.00 | 142 316.00 | | 142 316.00 |
VC Group and associates | 209 535.00 | 209 535.00 | | 209 535.00 |
VH Loans with a maturity of more than one year at origin | 2 007 175.00 | 365 012.00 | 1 013 869.00 | 2 007 175.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 170 565.00 | | | 170 565.00 |
VM Income taxes | 174 851.00 | 174 851.00 | | 174 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 677.00 | 68 677.00 | | 68 677.00 |
VS Prepaid expenses | 200 159.00 | 200 159.00 | | 200 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 710.00 | 3 385 863.00 | 7 847.00 | 3 393 710.00 |
VW VAT | 618 503.00 | 618 503.00 | | 618 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 414.00 | 3 058 251.00 | 1 013 869.00 | 4 700 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
