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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 | 13 767.00 | 7 558.00 | 6 208.00 | 13 767.00 |
AT Other tangible assets | 29 439.00 | 24 539.00 | 4 900.00 | 29 439.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 628 577.00 | 32 098.00 | 596 478.00 | 628 577.00 |
BN Goods in progress | 836 067.00 | | 836 067.00 | 836 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 918 976.00 | 11 948.00 | 2 907 028.00 | 2 918 976.00 |
BZ Other receivables | 364 678.00 | | 364 678.00 | 364 678.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 4 453 185.00 | | 4 453 185.00 | 4 453 185.00 |
CH Prepaid expenses | 24 789.00 | | 24 789.00 | 24 789.00 |
CJ TOTAL (II) | 8 601 670.00 | 11 948.00 | 8 589 721.00 | 8 601 670.00 |
CO Grand total (0 to V) | 9 230 247.00 | 44 046.00 | 9 186 200.00 | 9 230 247.00 |
CU Other investments | 574 655.00 | | 574 655.00 | 574 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 202 143.00 | 202 143.00 | | 202 143.00 |
DH Retained earnings | 3 320 531.00 | 4 583 397.00 | | 3 320 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 960.00 | -1 262 865.00 | | 843 960.00 |
DK Regulated provisions | 5 458.00 | 2 458.00 | | 5 458.00 |
DL TOTAL (I) | 5 560 093.00 | 4 713 133.00 | | 5 560 093.00 |
DS Convertible Bond Issues | 59 550.00 | 1 002 222.00 | | 59 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 822.00 | 4 199 247.00 | | 2 656 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 695.00 | 188 765.00 | | 190 695.00 |
DX Trade payables and related accounts | 645 602.00 | 1 588 326.00 | | 645 602.00 |
DY Tax and social security liabilities | 72 720.00 | 117 364.00 | | 72 720.00 |
EA Other liabilities | 714.00 | 14 171.00 | | 714.00 |
EC TOTAL (IV) | 3 626 106.00 | 7 110 097.00 | | 3 626 106.00 |
EE Grand total (I to V) | 9 186 200.00 | 11 823 230.00 | | 9 186 200.00 |
EG Accrued income and payables due within one year | 1 842 079.00 | 5 049 722.00 | | 1 842 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 219.00 | 2 138 872.00 | | 596 219.00 |
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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 | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
FG Production sold - services | 129 978.00 | | 129 978.00 | 129 978.00 |
FJ Net sales | 4 699 978.00 | | 4 699 978.00 | 4 699 978.00 |
FM Inventory production | | | -4 355 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 841.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 784 054.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 455 334.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 283 750.00 | |
FZ Social Security Contributions | | | 112 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 882 417.00 | |
GG - OPERATING RESULT (I - II) | | | -98 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 974.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 113 645.00 | |
GR Interest and similar expenses | | | 163 190.00 | |
GU Total financial expenses (VI) | | | 163 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 076.00 | 386 040.00 | | 99 076.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 99 076.00 | 392 290.00 | | 99 076.00 |
HE Exceptional expenses on management operations | 90 134.00 | 165 202.00 | | 90 134.00 |
HF Exceptional expenses on capital transactions | 6 380.00 | 6 126.00 | | 6 380.00 |
HG Exceptional depreciation and provisions | 3 343.00 | 2 458.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 99 858.00 | 173 786.00 | | 99 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 218 503.00 | | -782.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 775.00 | 1 665 552.00 | | 1 996 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 815.00 | 2 928 417.00 | | 1 152 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 960.00 | -1 262 865.00 | | 843 960.00 |
HP References: Equipment leasing | 5 023.00 | 5 471.00 | | 5 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 551.00 | 59 551.00 | | 59 551.00 |
8B Suppliers and Related Accounts | 645 603.00 | 645 603.00 | | 645 603.00 |
8C Staff and Related Accounts | 23 666.00 | 23 666.00 | | 23 666.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 715.00 | 10 715.00 | | 10 715.00 |
UX Other trade receivables | 2 918 977.00 | 2 918 977.00 | | 2 918 977.00 |
VB VAT | 133 047.00 | 133 047.00 | | 133 047.00 |
VC Group and associates | 50 192.00 | 50 192.00 | | 50 192.00 |
VG Loans with a maturity of up to one year at origin | 596 219.00 | 596 219.00 | | 596 219.00 |
VH Loans with a maturity of more than one year at origin | 2 060 603.00 | 276 576.00 | 1 784 027.00 | 2 060 603.00 |
VI Group and Associates | 191 111.00 | 191 111.00 | | 191 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 439.00 | 181 439.00 | | 181 439.00 |
VS Prepaid expenses | 24 789.00 | 24 789.00 | | 24 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 159.00 | 3 319 159.00 | | 3 319 159.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 107.00 | 1 842 080.00 | 1 784 027.00 | 3 626 107.00 |
