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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 | 29 470.00 | 23 370.00 | 6 100.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 20 763.00 | | 20 763.00 |
AR Technical installations, industrial equipment and tools | 331 434.00 | 286 691.00 | 44 743.00 | 331 434.00 |
AT Other tangible assets | 412 721.00 | 370 929.00 | 41 792.00 | 412 721.00 |
BJ TOTAL (I) | 794 389.00 | 701 753.00 | 92 635.00 | 794 389.00 |
BL Raw materials, supplies | 136 533.00 | | 136 533.00 | 136 533.00 |
BV Advances and down payments on orders | 92 356.00 | | 92 356.00 | 92 356.00 |
BX Customers and related accounts | 211 552.00 | 3 481.00 | 208 071.00 | 211 552.00 |
BZ Other receivables | 89 291.00 | | 89 291.00 | 89 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 633 820.00 | | 1 633 820.00 | 1 633 820.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 2 182 670.00 | 3 481.00 | 2 179 189.00 | 2 182 670.00 |
CO Grand total (0 to V) | 2 977 058.00 | 705 234.00 | 2 271 824.00 | 2 977 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 185.00 | 16 185.00 | | 16 185.00 |
DF Regulated reserves (1) | 296 107.00 | 296 107.00 | | 296 107.00 |
DH Retained earnings | -515 625.00 | -142 740.00 | | -515 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 347.00 | -372 885.00 | | 180 347.00 |
DL TOTAL (I) | 727 014.00 | 546 666.00 | | 727 014.00 |
DP Provisions for Risks | 5 261.00 | 5 261.00 | | 5 261.00 |
DR TOTAL (IV) | 5 261.00 | 5 261.00 | | 5 261.00 |
DU Loans and Debts from Credit Institutions (3) | 400 917.00 | 400 000.00 | | 400 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DW Advances and down payments received on current orders | 427 338.00 | | | 427 338.00 |
DX Trade payables and related accounts | 318 600.00 | 90 807.00 | | 318 600.00 |
DY Tax and social security liabilities | 305 551.00 | 223 584.00 | | 305 551.00 |
EA Other liabilities | 86 668.00 | 418 878.00 | | 86 668.00 |
EC TOTAL (IV) | 1 539 550.00 | 1 133 269.00 | | 1 539 550.00 |
EE Grand total (I to V) | 2 271 824.00 | 1 685 197.00 | | 2 271 824.00 |
EG Accrued income and payables due within one year | 712 212.00 | 733 269.00 | | 712 212.00 |
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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 | 455 806.00 | | 455 806.00 | 455 806.00 |
FG Production sold - services | 2 624 307.00 | | 2 624 307.00 | 2 624 307.00 |
FJ Net sales | 3 080 113.00 | | 3 080 113.00 | 3 080 113.00 |
FO Operating subsidies | | | 242 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 324.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 387 685.00 | |
FS Purchases of goods (including customs duties) | | | 473 231.00 | |
FU Purchases of raw materials and other supplies | | | -494.00 | |
FV Inventory change (raw materials and supplies) | | | -26 659.00 | |
FW Other purchases and external expenses | | | 1 450 570.00 | |
FX Taxes, duties, and similar payments | | | 38 909.00 | |
FY Salaries and Wages | | | 966 078.00 | |
FZ Social Security Contributions | | | 249 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 356.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 3 236 528.00 | |
GG - OPERATING RESULT (I - II) | | | 151 158.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 826.00 | 6 619.00 | | 43 826.00 |
HB Exceptional income from capital transactions | 4 233.00 | | | 4 233.00 |
HC Reversals of provisions and transfers of expenses | | 5 261.00 | | |
HD Total exceptional income (VII) | 48 059.00 | 11 880.00 | | 48 059.00 |
HE Exceptional expenses on management operations | 13 591.00 | 4 761.00 | | 13 591.00 |
HF Exceptional expenses on capital transactions | 4 652.00 | | | 4 652.00 |
HH Total exceptional expenses (VIII) | 18 243.00 | 4 761.00 | | 18 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 816.00 | 7 119.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 034.00 | 2 045 138.00 | | 3 436 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 687.00 | 2 418 022.00 | | 3 255 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 347.00 | -372 885.00 | | 180 347.00 |
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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 | 840 400.00 | | 9 011.00 | 840 400.00 |
I4 DECREASES Grand Total | | 55 023.00 | 794 389.00 | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 023.00 | 744 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 167.00 | | 9 011.00 | 790 167.00 |
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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 | 672 768.00 | 79 356.00 | 50 371.00 | 672 768.00 |
PE DEPRECIATION Total including other intangible assets | 44 133.00 | | | 44 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 635.00 | 79 356.00 | 50 371.00 | 628 635.00 |
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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 | 5 261.00 | | | 5 261.00 |
6T Receivables | 7 910.00 | | 4 429.00 | 7 910.00 |
7B Total provisions for depreciation | 7 910.00 | | 4 429.00 | 7 910.00 |
7C Grand total | 13 171.00 | | 4 429.00 | 13 171.00 |
UE of which provisions and reversals: - Operating | | | 4 429.00 | |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 318 600.00 | 318 600.00 | | 318 600.00 |
8C Staff and Related Accounts | 169 204.00 | 169 204.00 | | 169 204.00 |
8D Social Security and Other Social Organizations | 77 236.00 | 77 236.00 | | 77 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 668.00 | 86 668.00 | | 86 668.00 |
UX Other trade receivables | 207 813.00 | | | 207 813.00 |
VA Doubtful or disputed receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 69 024.00 | | | 69 024.00 |
VH Loans with a maturity of more than one year at origin | 400 917.00 | 917.00 | 400 000.00 | 400 917.00 |
VP Miscellaneous | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 566.00 | 41 566.00 | | 41 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 19 118.00 | | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 962.00 | 319 962.00 | | 319 962.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 212.00 | 712 212.00 | 400 000.00 | 1 112 212.00 |
