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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 | 98 695.00 | 61 388.00 | 37 307.00 | 98 695.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 111 497.00 | 89 478.00 | 22 019.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 399 682.00 | 278 962.00 | 120 720.00 | 399 682.00 |
AT Other tangible assets | 393 187.00 | 281 167.00 | 112 021.00 | 393 187.00 |
AX Advances and down payments | 59 264.00 | | 59 264.00 | 59 264.00 |
BH Other financial assets | 46 117.00 | | 46 117.00 | 46 117.00 |
BJ TOTAL (I) | 1 837 692.00 | 710 995.00 | 1 126 699.00 | 1 837 692.00 |
BL Raw materials, supplies | 173 910.00 | 26 152.00 | 147 758.00 | 173 910.00 |
BN Goods in progress | 2 877 333.00 | | 2 877 333.00 | 2 877 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 919 788.00 | 160 435.00 | 1 759 353.00 | 1 919 788.00 |
BZ Other receivables | 237 168.00 | | 237 168.00 | 237 168.00 |
CF Cash and cash equivalents | 2 141 272.00 | | 2 141 272.00 | 2 141 272.00 |
CH Prepaid expenses | 57 783.00 | | 57 783.00 | 57 783.00 |
CJ TOTAL (II) | 7 407 253.00 | 186 587.00 | 7 220 667.00 | 7 407 253.00 |
CO Grand total (0 to V) | 9 244 947.00 | 897 582.00 | 8 347 366.00 | 9 244 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 791 569.00 | 1 897 009.00 | | 1 791 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 777.00 | -105 440.00 | | 186 777.00 |
DJ Investment subsidies | 52 539.00 | 62 899.00 | | 52 539.00 |
DL TOTAL (I) | 2 536 885.00 | 2 360 468.00 | | 2 536 885.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530 185.00 | 610 985.00 | | 530 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 17 778.00 | 17 850.00 | | 17 778.00 |
DX Trade payables and related accounts | 905 432.00 | 594 760.00 | | 905 432.00 |
DY Tax and social security liabilities | 1 278 540.00 | 1 226 960.00 | | 1 278 540.00 |
EA Other liabilities | 115 182.00 | 57 807.00 | | 115 182.00 |
EB Prepaid income (2) | 2 963 212.00 | 3 474 216.00 | | 2 963 212.00 |
EC TOTAL (IV) | 5 810 481.00 | 5 982 731.00 | | 5 810 481.00 |
EE Grand total (I to V) | 8 347 366.00 | 8 378 198.00 | | 8 347 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 017 252.00 | | 8 017 252.00 | 8 017 252.00 |
FJ Net sales | 8 017 252.00 | | 8 017 252.00 | 8 017 252.00 |
FM Inventory production | | | 46 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 817.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 8 137 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 121.00 | |
FV Inventory change (raw materials and supplies) | | | 8 309.00 | |
FW Other purchases and external expenses | | | 2 827 502.00 | |
FX Taxes, duties, and similar payments | | | 145 174.00 | |
FY Salaries and Wages | | | 2 244 569.00 | |
FZ Social Security Contributions | | | 1 137 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 323.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 7 950 867.00 | |
GG - OPERATING RESULT (I - II) | | | 187 087.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 204.00 | | |
HB Exceptional income from capital transactions | 10 359.00 | 28 067.00 | | 10 359.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 56 442.00 | | 35 000.00 |
HD Total exceptional income (VII) | 45 359.00 | 88 713.00 | | 45 359.00 |
HE Exceptional expenses on management operations | 37 326.00 | 331.00 | | 37 326.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 37 326.00 | 1 563.00 | | 37 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | 87 149.00 | | 8 033.00 |
HK Income tax | 10 501.00 | -6 000.00 | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 060.00 | 6 958 278.00 | | 8 188 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 283.00 | 7 063 718.00 | | 8 001 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 777.00 | -105 440.00 | | 186 777.00 |
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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 | 618 672.00 | 92 323.00 | | 618 672.00 |
PE DEPRECIATION Total including other intangible assets | 49 300.00 | 12 089.00 | | 49 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 373.00 | 80 234.00 | | 569 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 26 152.00 | | 26 152.00 | 26 152.00 |
6T Receivables | 163 425.00 | 10.00 | 160 435.00 | 163 425.00 |
7B Total provisions for depreciation | 189 577.00 | 10.00 | 186 587.00 | 189 577.00 |
7C Grand total | 224 577.00 | 10.00 | 221 587.00 | 224 577.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 905 432.00 | 905 432.00 | | 905 432.00 |
8D Social Security and Other Social Organizations | 1 278 540.00 | 1 278 540.00 | | 1 278 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 182.00 | 115 182.00 | | 115 182.00 |
8L Deferred income | 2 963 212.00 | 2 963 212.00 | | 2 963 212.00 |
UT Other financial assets | 46 117.00 | 46 117.00 | | 46 117.00 |
VG Loans with a maturity of up to one year at origin | 530 185.00 | 109 387.00 | 375 079.00 | 530 185.00 |
VS Prepaid expenses | 2 214 739.00 | 2 214 739.00 | | 2 214 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 856.00 | 2 260 856.00 | | 2 260 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 703.00 | 5 371 905.00 | 375 079.00 | 5 792 703.00 |
