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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 | 174 247.00 | 148 198.00 | 26 049.00 | 174 247.00 |
AJ Other Intangible Assets | 431 166.00 | | 431 166.00 | 431 166.00 |
AN Land | 632.00 | 416.00 | 216.00 | 632.00 |
AP Buildings | 212 077.00 | 188 895.00 | 23 181.00 | 212 077.00 |
AR Technical installations, industrial equipment and tools | 362 366.00 | 311 364.00 | 51 002.00 | 362 366.00 |
AT Other tangible assets | 316 467.00 | 119 245.00 | 197 223.00 | 316 467.00 |
BH Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
BJ TOTAL (I) | 3 385 502.00 | 2 069 189.00 | 1 316 313.00 | 3 385 502.00 |
BL Raw materials, supplies | 586 905.00 | | 586 905.00 | 586 905.00 |
BR Intermediate and finished products | 243 891.00 | | 243 891.00 | 243 891.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 658 125.00 | | 1 658 125.00 | 1 658 125.00 |
BZ Other receivables | 549 893.00 | | 549 893.00 | 549 893.00 |
CF Cash and cash equivalents | 3 530 757.00 | | 3 530 757.00 | 3 530 757.00 |
CH Prepaid expenses | 67 730.00 | | 67 730.00 | 67 730.00 |
CJ TOTAL (II) | 6 637 383.00 | | 6 637 383.00 | 6 637 383.00 |
CN Currency translation adjustments (V) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 10 023 935.00 | 2 069 189.00 | 7 954 745.00 | 10 023 935.00 |
CX Development or Research and Development Expenses | 1 797 127.00 | 1 301 072.00 | 496 056.00 | 1 797 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 361 802.00 | 4 361 802.00 | | 4 361 802.00 |
DH Retained earnings | -30 030.00 | | | -30 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 673.00 | -30 030.00 | | 107 673.00 |
DL TOTAL (I) | 4 769 446.00 | 4 661 773.00 | | 4 769 446.00 |
DP Provisions for Risks | 415.00 | 252.00 | | 415.00 |
DR TOTAL (IV) | 415.00 | 252.00 | | 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 377.00 | 2 787 780.00 | | 2 402 377.00 |
DW Advances and down payments received on current orders | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 429 492.00 | 185 845.00 | | 429 492.00 |
DY Tax and social security liabilities | 319 408.00 | 258 913.00 | | 319 408.00 |
EA Other liabilities | 24 686.00 | 2 219.00 | | 24 686.00 |
EC TOTAL (IV) | 3 184 250.00 | 3 234 758.00 | | 3 184 250.00 |
ED (V) | 635.00 | 149.00 | | 635.00 |
EE Grand total (I to V) | 7 954 745.00 | 7 896 931.00 | | 7 954 745.00 |
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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 | 78 522.00 | 2 389 905.00 | 2 468 427.00 | 78 522.00 |
FG Production sold - services | 312 125.00 | 587 106.00 | 899 231.00 | 312 125.00 |
FJ Net sales | 390 647.00 | 2 977 011.00 | 3 367 658.00 | 390 647.00 |
FM Inventory production | | | 50 369.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 3 422 566.00 | |
FU Purchases of raw materials and other supplies | | | 632 142.00 | |
FV Inventory change (raw materials and supplies) | | | -70 764.00 | |
FW Other purchases and external expenses | | | 841 478.00 | |
FX Taxes, duties, and similar payments | | | 85 076.00 | |
FY Salaries and Wages | | | 1 108 813.00 | |
FZ Social Security Contributions | | | 371 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 615.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 3 419 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GN Positive exchange differences | | | 163 502.00 | |
GP Total financial income (V) | | | 164 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 31 452.00 | |
GS Negative differences of foreign exchange | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 39 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 828.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 141 828.00 | | |
HE Exceptional expenses on management operations | 21 103.00 | 14 130.00 | | 21 103.00 |
HH Total exceptional expenses (VIII) | 21 103.00 | 14 130.00 | | 21 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 103.00 | 127 698.00 | | -21 103.00 |
HK Income tax | | -216 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 564.00 | 3 695 714.00 | | 3 587 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 891.00 | 3 725 743.00 | | 3 479 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 673.00 | -30 030.00 | | 107 673.00 |
HP References: Equipment leasing | 16 565.00 | 9 074.00 | | 16 565.00 |
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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 | 1 625 574.00 | 443 614.00 | | 1 625 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 233.00 | 368 036.00 | | 1 081 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 341.00 | 75 578.00 | | 544 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252.00 | 415.00 | 252.00 | 252.00 |
7C Grand total | 252.00 | 415.00 | 252.00 | 252.00 |
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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 | 429 492.00 | 429 492.00 | | 429 492.00 |
8D Social Security and Other Social Organizations | 319 408.00 | 319 408.00 | | 319 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 91 420.00 | | 91 420.00 | 91 420.00 |
VG Loans with a maturity of up to one year at origin | 2 402 377.00 | 636 380.00 | 1 765 997.00 | 2 402 377.00 |
VS Prepaid expenses | 2 275 743.00 | 2 275 748.00 | | 2 275 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 168.00 | 2 275 748.00 | 91 420.00 | 2 367 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 963.00 | 1 409 966.00 | 1 765 997.00 | 3 175 963.00 |
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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 | 33.00 | | | 33.00 |
