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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 374 994.00 | | 374 994.00 | 374 994.00 |
BZ Other receivables | 1 229 186.00 | | 1 229 186.00 | 1 229 186.00 |
CF Cash and cash equivalents | 7 503 478.00 | | 7 503 478.00 | 7 503 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 110 117.00 | | 9 110 117.00 | 9 110 117.00 |
CO Grand total (0 to V) | 9 110 117.00 | | 9 110 117.00 | 9 110 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 166.00 | 332 166.00 | | 332 166.00 |
DB Share, merger, contribution premiums, etc. | 3 942 163.00 | 3 942 163.00 | | 3 942 163.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 2 300 144.00 | 2 300 144.00 | | 2 300 144.00 |
DH Retained earnings | -2 801 411.00 | -3 622 128.00 | | -2 801 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 314.00 | 820 718.00 | | 854 314.00 |
DL TOTAL (I) | 4 628 068.00 | 3 773 754.00 | | 4 628 068.00 |
DN Conditional advances | | 700 191.00 | | |
DO TOTAL (II) | | 700 191.00 | | |
DP Provisions for Risks | 268 715.00 | 216 467.00 | | 268 715.00 |
DR TOTAL (IV) | 268 715.00 | 216 467.00 | | 268 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164 000.00 | | |
DW Advances and down payments received on current orders | | 15 786.00 | | |
DX Trade payables and related accounts | 452 637.00 | 1 114 792.00 | | 452 637.00 |
DY Tax and social security liabilities | 514 597.00 | 968 542.00 | | 514 597.00 |
EA Other liabilities | 3 246 100.00 | 5 202.00 | | 3 246 100.00 |
EC TOTAL (IV) | 4 213 334.00 | 3 268 322.00 | | 4 213 334.00 |
EE Grand total (I to V) | 9 110 117.00 | 7 958 734.00 | | 9 110 117.00 |
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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 | 4 597 895.00 | | 4 597 895.00 | 4 597 895.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 134 000.00 | | 7 134 000.00 | 7 134 000.00 |
FJ Net sales | 11 731 895.00 | | 11 731 895.00 | 11 731 895.00 |
FN Capitalized production | | | -119 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 553.00 | |
FQ Other income | | | 71 974.00 | |
FR Total operating income (I) | | | 11 803 869.00 | |
FS Purchases of goods (including customs duties) | | | 143 421.00 | |
FT Inventory change (goods) | | | -1 599 993.00 | |
FU Purchases of raw materials and other supplies | | | 5 099 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 170 639.00 | |
FX Taxes, duties, and similar payments | | | 132 680.00 | |
FY Salaries and Wages | | | 2 496 586.00 | |
FZ Social Security Contributions | | | 1 067 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 23 398.00 | |
GF Total Operating Expenses (II) | | | 10 705 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GR Interest and similar expenses | | | 27 651.00 | |
GU Total financial expenses (VI) | | | 27 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 098.00 | 1 442.00 | | 2 098.00 |
HG Exceptional depreciation and provisions | 221 715.00 | | | 221 715.00 |
HH Total exceptional expenses (VIII) | 223 813.00 | 1 442.00 | | 223 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 812.00 | -1 441.00 | | -223 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 811 518.00 | 9 927 162.00 | | 11 811 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 204.00 | 9 106 444.00 | | 10 957 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 314.00 | 820 718.00 | | 854 314.00 |
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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 | 1 279 151.00 | | 240 452.00 | 1 279 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 795.00 | | | 698 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 516.00 | | |
I4 DECREASES Grand Total | | 1 519 603.00 | | |
IN DECREASES Start-up, development, or research expenses | | 698 795.00 | | |
IO DECREASES Total including other intangible assets | | 136 505.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 660 787.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 233.00 | | 15 272.00 | 121 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 607.00 | | 225 180.00 | 435 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 516.00 | | | 23 516.00 |
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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 | 780 698.00 | 125 124.00 | 905 822.00 | 780 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 795.00 | | 698 795.00 | 698 795.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 1 943.00 | 2 522.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 325.00 | 123 181.00 | 204 506.00 | 81 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 467.00 | 268 715.00 | 216 467.00 | 216 467.00 |
6A on fixed assets – intangible | 119 553.00 | | 119 553.00 | 119 553.00 |
7B Total provisions for depreciation | 119 553.00 | | 119 553.00 | 119 553.00 |
7C Grand total | 336 020.00 | 268 715.00 | 336 020.00 | 336 020.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
UJ - Exceptional | | | 221 715.00 | |
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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 | 452 637.00 | 452 637.00 | | 452 637.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 100.00 | 3 246 100.00 | | 3 246 100.00 |
UX Other trade receivables | 374 994.00 | 374 994.00 | | 374 994.00 |
VB VAT | 596 344.00 | 596 344.00 | | 596 344.00 |
VC Group and associates | | | 3.00 | |
VM Income taxes | 340 897.00 | 340 897.00 | | 340 897.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 217.00 | 51 217.00 | | 51 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 522.00 | 291 522.00 | 3.00 | 291 522.00 |
VS Prepaid expenses | | | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 180.00 | 1 604 180.00 | | 1 604 180.00 |
VW VAT | 455 821.00 | 455 821.00 | | 455 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 334.00 | 4 213 334.00 | | 4 213 334.00 |
