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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 | 240 180.00 | 111 342.00 | 128 837.00 | 240 180.00 |
AH Goodwill | 468 348.00 | | 468 348.00 | 468 348.00 |
AR Technical installations, industrial equipment and tools | 1 176 137.00 | 686 178.00 | 489 958.00 | 1 176 137.00 |
AT Other tangible assets | 407 472.00 | 273 959.00 | 133 512.00 | 407 472.00 |
AV Fixed assets in progress | 54 938.00 | | 54 938.00 | 54 938.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 432 728.00 | | 432 728.00 | 432 728.00 |
BJ TOTAL (I) | 5 080 567.00 | 2 838 112.00 | 2 242 455.00 | 5 080 567.00 |
BN Goods in progress | 909 210.00 | 29 132.00 | 880 078.00 | 909 210.00 |
BV Advances and down payments on orders | 146 355.00 | | 146 355.00 | 146 355.00 |
BX Customers and related accounts | 4 708 638.00 | 3 614.00 | 4 705 023.00 | 4 708 638.00 |
BZ Other receivables | 682 947.00 | | 682 947.00 | 682 947.00 |
CF Cash and cash equivalents | 1 790 308.00 | | 1 790 308.00 | 1 790 308.00 |
CH Prepaid expenses | 84 476.00 | | 84 476.00 | 84 476.00 |
CJ TOTAL (II) | 8 321 936.00 | 32 746.00 | 8 289 190.00 | 8 321 936.00 |
CO Grand total (0 to V) | 13 402 504.00 | 2 870 858.00 | 10 531 645.00 | 13 402 504.00 |
CP Shares due in less than one year | 432 728.00 | | | 432 728.00 |
CX Development or Research and Development Expenses | 2 300 547.00 | 1 766 631.00 | 533 916.00 | 2 300 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 2 180 671.00 | | | 2 180 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 445.00 | | | 646 445.00 |
DL TOTAL (I) | 3 383 718.00 | | | 3 383 718.00 |
DN Conditional advances | 282 500.00 | | | 282 500.00 |
DO TOTAL (II) | 282 500.00 | | | 282 500.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 844.00 | | | 2 402 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DX Trade payables and related accounts | 1 108 439.00 | | | 1 108 439.00 |
DY Tax and social security liabilities | 1 006 751.00 | | | 1 006 751.00 |
EA Other liabilities | 1 614 953.00 | | | 1 614 953.00 |
EB Prepaid income (2) | 642 927.00 | | | 642 927.00 |
EC TOTAL (IV) | 6 800 427.00 | | | 6 800 427.00 |
EE Grand total (I to V) | 10 531 645.00 | | | 10 531 645.00 |
EG Accrued income and payables due within one year | 5 117 002.00 | | | 5 117 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 753.00 | | | 181 753.00 |
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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 | 78 907.00 | | 78 907.00 | 78 907.00 |
FG Production sold - services | 4 180 062.00 | 4 288 442.00 | 8 468 504.00 | 4 180 062.00 |
FJ Net sales | 4 258 970.00 | 4 288 442.00 | 8 547 412.00 | 4 258 970.00 |
FM Inventory production | | | 168 448.00 | |
FN Capitalized production | | | 240 651.00 | |
FO Operating subsidies | | | 354 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 488 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 418.00 | |
FW Other purchases and external expenses | | | 4 170 414.00 | |
FX Taxes, duties, and similar payments | | | 79 359.00 | |
FY Salaries and Wages | | | 1 724 097.00 | |
FZ Social Security Contributions | | | 594 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 084 295.00 | |
GG - OPERATING RESULT (I - II) | | | 404 227.00 | |
GR Interest and similar expenses | | | 64 564.00 | |
GU Total financial expenses (VI) | | | 64 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 663.00 | |
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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 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | -304 982.00 | | | -304 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 323.00 | | | 9 490 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 878.00 | | | 8 843 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 445.00 | | | 646 445.00 |
HP References: Equipment leasing | 29 087.00 | | | 29 087.00 |
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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 | 4 743 964.00 | 411 608.00 | 75 002.00 | 4 743 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059 896.00 | 240 651.00 | | 2 059 896.00 |
KD ACQUISITIONS Total including other intangible assets | 643 882.00 | 64 648.00 | | 643 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 743.00 | 46 309.00 | 12 502.00 | 1 604 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 443.00 | 60 000.00 | 62 500.00 | 435 443.00 |
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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 | 2 403 589.00 | 435 133.00 | 611.00 | 2 403 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 488 591.00 | 278 040.00 | | 1 488 591.00 |
PE DEPRECIATION Total including other intangible assets | 76 327.00 | 35 016.00 | | 76 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 671.00 | 122 077.00 | 611.00 | 838 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 65 000.00 | 97 000.00 | 97 000.00 |
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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 | 1 108 439.00 | 1 108 439.00 | | 1 108 439.00 |
8C Staff and Related Accounts | 415 107.00 | 415 107.00 | | 415 107.00 |
8D Social Security and Other Social Organizations | 221 070.00 | 221 070.00 | | 221 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 954.00 | 1 614 954.00 | | 1 614 954.00 |
8L Deferred income | 642 928.00 | 642 928.00 | | 642 928.00 |
UT Other financial assets | 432 729.00 | 432 729.00 | | 432 729.00 |
UX Other trade receivables | 4 704 315.00 | 4 704 315.00 | | 4 704 315.00 |
UY Staff and related accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 247 780.00 | 247 780.00 | | 247 780.00 |
VC Group and associates | 307 348.00 | 307 348.00 | | 307 348.00 |
VG Loans with a maturity of up to one year at origin | 181 754.00 | 181 754.00 | | 181 754.00 |
VH Loans with a maturity of more than one year at origin | 2 221 091.00 | 537 666.00 | 1 683 425.00 | 2 221 091.00 |
VI Group and Associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VJ Loans taken out during the year | 6 088.00 | | | 6 088.00 |
VK Loans repaid during the year | 461 537.00 | | | 461 537.00 |
VP Miscellaneous | 57 000.00 | 57 000.00 | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 282.00 | 26 282.00 | | 26 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 741.00 | 65 741.00 | | 65 741.00 |
VS Prepaid expenses | 84 477.00 | 84 477.00 | | 84 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 791.00 | 5 908 791.00 | | 5 908 791.00 |
VW VAT | 344 292.00 | 344 292.00 | | 344 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 428.00 | 5 117 003.00 | 1 683 425.00 | 6 800 428.00 |
