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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 | 214 638.00 | 163 125.00 | 51 514.00 | 214 638.00 |
AJ Other Intangible Assets | 67 821.00 | | 67 821.00 | 67 821.00 |
AR Technical installations, industrial equipment and tools | 282 199.00 | 167 440.00 | 114 759.00 | 282 199.00 |
AT Other tangible assets | 926 350.00 | 467 993.00 | 458 358.00 | 926 350.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
BJ TOTAL (I) | 2 364 756.00 | 805 241.00 | 1 559 514.00 | 2 364 756.00 |
BL Raw materials, supplies | 447 700.00 | | 447 700.00 | 447 700.00 |
BR Intermediate and finished products | 125 255.00 | | 125 255.00 | 125 255.00 |
BV Advances and down payments on orders | 110 626.00 | | 110 626.00 | 110 626.00 |
BX Customers and related accounts | 6 534 411.00 | 62 900.00 | 6 471 511.00 | 6 534 411.00 |
BZ Other receivables | 1 703 761.00 | | 1 703 761.00 | 1 703 761.00 |
CF Cash and cash equivalents | 3 286 319.00 | | 3 286 319.00 | 3 286 319.00 |
CH Prepaid expenses | 45 354.00 | | 45 354.00 | 45 354.00 |
CJ TOTAL (II) | 12 253 426.00 | 62 900.00 | 12 190 526.00 | 12 253 426.00 |
CO Grand total (0 to V) | 14 618 182.00 | 868 141.00 | 13 750 041.00 | 14 618 182.00 |
CR Shares due in more than one year | 75 480.00 | | | 75 480.00 |
CU Other investments | 151 333.00 | | 151 333.00 | 151 333.00 |
CX Development or Research and Development Expenses | 602 237.00 | 6 684.00 | 595 553.00 | 602 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 583 835.00 | | | 2 583 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 846.00 | | | 783 846.00 |
DL TOTAL (I) | 4 467 681.00 | | | 4 467 681.00 |
DP Provisions for Risks | 20 906.00 | | | 20 906.00 |
DR TOTAL (IV) | 20 906.00 | | | 20 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 578.00 | | | 4 023 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 532.00 | | | 69 532.00 |
DW Advances and down payments received on current orders | 2 842 147.00 | | | 2 842 147.00 |
DX Trade payables and related accounts | 1 076 482.00 | | | 1 076 482.00 |
DY Tax and social security liabilities | 968 289.00 | | | 968 289.00 |
EA Other liabilities | 224 144.00 | | | 224 144.00 |
EB Prepaid income (2) | 57 281.00 | | | 57 281.00 |
EC TOTAL (IV) | 9 261 454.00 | | | 9 261 454.00 |
EE Grand total (I to V) | 13 750 041.00 | | | 13 750 041.00 |
EG Accrued income and payables due within one year | 5 602 085.00 | | | 5 602 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | | | 4 279.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FD Production sold - goods | 12 193 624.00 | 1 094 810.00 | 13 288 434.00 | 12 193 624.00 |
FG Production sold - services | 1 386 876.00 | 141 868.00 | 1 528 744.00 | 1 386 876.00 |
FJ Net sales | 13 580 667.00 | 1 236 678.00 | 14 817 345.00 | 13 580 667.00 |
FM Inventory production | | | 125 255.00 | |
FN Capitalized production | | | 405 745.00 | |
FO Operating subsidies | | | 50 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 240.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 15 479 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 995 566.00 | |
FV Inventory change (raw materials and supplies) | | | 24 247.00 | |
FW Other purchases and external expenses | | | 2 125 971.00 | |
FX Taxes, duties, and similar payments | | | 109 997.00 | |
FY Salaries and Wages | | | 2 444 105.00 | |
FZ Social Security Contributions | | | 1 015 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 906.00 | |
GE Other Expenses | | | 52 287.00 | |
GF Total Operating Expenses (II) | | | 15 020 444.00 | |
GG - OPERATING RESULT (I - II) | | | 459 172.00 | |
GL Other interest and similar income | | | 8 798.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GR Interest and similar expenses | | | 21 439.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 22 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
A2 TOTAL ASSETS | 108 753.00 | | | 108 753.00 |
HB Exceptional income from capital transactions | 68 204.00 | | | 68 204.00 |
HD Total exceptional income (VII) | 68 204.00 | | | 68 204.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 46 756.00 | | | 46 756.00 |
HH Total exceptional expenses (VIII) | 48 856.00 | | | 48 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 348.00 | | | 19 348.00 |
HJ Employee participation in company results | 36 665.00 | | | 36 665.00 |
HK Income tax | -355 315.00 | | | -355 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556 619.00 | | | 15 556 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772 773.00 | | | 14 772 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 846.00 | | | 783 846.00 |
HP References: Equipment leasing | 24 475.00 | | | 24 475.00 |
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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 | 713 188.00 | 231 874.00 | 139 820.00 | 713 188.00 |
PE DEPRECIATION Total including other intangible assets | 227 054.00 | 80 960.00 | 138 205.00 | 227 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 134.00 | 150 914.00 | 1 616.00 | 486 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 932.00 | | 46 032.00 | 108 932.00 |
7B Total provisions for depreciation | 108 932.00 | | 46 032.00 | 108 932.00 |
7C Grand total | 108 932.00 | | 46 032.00 | 108 932.00 |
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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 | 69 532.00 | 69 532.00 | | 69 532.00 |
8B Suppliers and Related Accounts | 1 076 482.00 | 1 076 482.00 | | 1 076 482.00 |
8D Social Security and Other Social Organizations | 968 289.00 | 968 289.00 | | 968 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 144.00 | 224 144.00 | | 224 144.00 |
8L Deferred income | 57 281.00 | 57 281.00 | | 57 281.00 |
UT Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
VG Loans with a maturity of up to one year at origin | 4 023 578.00 | 364 209.00 | 3 536 956.00 | 4 023 578.00 |
VS Prepaid expenses | 8 283 526.00 | 8 208 046.00 | 75 480.00 | 8 283 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403 665.00 | 8 208 046.00 | 195 619.00 | 8 403 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 307.00 | 2 759 938.00 | 3 536 956.00 | 6 419 307.00 |
