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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 | 154 428.00 | 112 943.00 | 41 485.00 | 154 428.00 |
AL Advances and down payments on intangible assets. | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 98 100.00 | 21 544.00 | 76 556.00 | 98 100.00 |
AT Other tangible assets | 388 937.00 | 307 407.00 | 81 530.00 | 388 937.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 114 926.00 | | 114 926.00 | 114 926.00 |
BJ TOTAL (I) | 781 091.00 | 441 894.00 | 339 197.00 | 781 091.00 |
BL Raw materials, supplies | 1 923 363.00 | 1 200 156.00 | 723 208.00 | 1 923 363.00 |
BT Goods | 2 536 816.00 | 1 264 746.00 | 1 272 070.00 | 2 536 816.00 |
BV Advances and down payments on orders | 407 915.00 | | 407 915.00 | 407 915.00 |
BX Customers and related accounts | 4 744 844.00 | 189 881.00 | 4 554 962.00 | 4 744 844.00 |
BZ Other receivables | 702 855.00 | | 702 855.00 | 702 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 196 447.00 | | 196 447.00 | 196 447.00 |
CJ TOTAL (II) | 10 512 240.00 | 2 654 783.00 | 7 857 457.00 | 10 512 240.00 |
CN Currency translation adjustments (V) | 11 459.00 | | 11 459.00 | 11 459.00 |
CO Grand total (0 to V) | 11 304 790.00 | 3 096 677.00 | 8 208 113.00 | 11 304 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 650.00 | 837 650.00 | | 837 650.00 |
DB Share, merger, contribution premiums, etc. | 293 143.00 | 293 143.00 | | 293 143.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -4 397 748.00 | -5 440 043.00 | | -4 397 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 177.00 | 1 042 294.00 | | 542 177.00 |
DK Regulated provisions | 5 551.00 | 6 440.00 | | 5 551.00 |
DL TOTAL (I) | -2 718 977.00 | -3 260 266.00 | | -2 718 977.00 |
DP Provisions for Risks | 11 459.00 | 1 751.00 | | 11 459.00 |
DQ Provisions for Expenses | 97 640.00 | 389 881.00 | | 97 640.00 |
DR TOTAL (IV) | 109 099.00 | 391 632.00 | | 109 099.00 |
DU Loans and Debts from Credit Institutions (3) | 256 752.00 | 2 897 884.00 | | 256 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 993.00 | | | 4 325 993.00 |
DW Advances and down payments received on current orders | 629 980.00 | 683 945.00 | | 629 980.00 |
DX Trade payables and related accounts | 3 360 554.00 | 2 272 544.00 | | 3 360 554.00 |
DY Tax and social security liabilities | 1 355 754.00 | 1 188 439.00 | | 1 355 754.00 |
EA Other liabilities | 881 773.00 | 248 682.00 | | 881 773.00 |
EB Prepaid income (2) | | 181 753.00 | | |
EC TOTAL (IV) | 10 810 806.00 | 7 473 247.00 | | 10 810 806.00 |
ED (V) | 7 186.00 | 31 541.00 | | 7 186.00 |
EE Grand total (I to V) | 8 208 113.00 | 4 636 155.00 | | 8 208 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 752.00 | 2 897 884.00 | | 256 752.00 |
EI Including equity loans | 4 325 993.00 | | | 4 325 993.00 |
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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 | 794 561.00 | 10 896 226.00 | 11 690 788.00 | 794 561.00 |
FG Production sold - services | 9 257 707.00 | 532 670.00 | 9 790 377.00 | 9 257 707.00 |
FJ Net sales | 10 052 268.00 | 11 428 896.00 | 21 481 165.00 | 10 052 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 376.00 | |
FQ Other income | | | 1 894 889.00 | |
FR Total operating income (I) | | | 25 367 430.00 | |
FS Purchases of goods (including customs duties) | | | 168 322.00 | |
FT Inventory change (goods) | | | -1 066 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186 242.00 | |
FW Other purchases and external expenses | | | 16 768 304.00 | |
FX Taxes, duties, and similar payments | | | 219 243.00 | |
FY Salaries and Wages | | | 2 615 461.00 | |
FZ Social Security Contributions | | | 1 292 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 759.00 | |
GE Other Expenses | | | 535 422.00 | |
GF Total Operating Expenses (II) | | | 24 512 063.00 | |
GG - OPERATING RESULT (I - II) | | | 855 367.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 529.00 | |
GP Total financial income (V) | | | 22 459.00 | |
GR Interest and similar expenses | | | 18 854.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 329.00 | 2 193.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 2 193.00 | | 1 329.00 |
HE Exceptional expenses on management operations | | 9 461.00 | | |
HG Exceptional depreciation and provisions | 440.00 | 745.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 10 206.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -8 014.00 | | 889.00 |
HK Income tax | 317 685.00 | 118 927.00 | | 317 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 391 218.00 | 15 601 830.00 | | 25 391 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 849 042.00 | 14 559 535.00 | | 24 849 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 176.00 | 1 042 295.00 | | 542 176.00 |
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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 | 298.00 | 31.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 31.00 | | 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | 18.00 | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6.00 | | | 6.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391.00 | 104.00 | 387.00 | 391.00 |
6N Inventories and work in progress | 1 540.00 | 2 465.00 | 1 540.00 | 1 540.00 |
6T Receivables | 199.00 | 56.00 | 65.00 | 199.00 |
7B Total provisions for depreciation | 1 757.00 | 2 521.00 | 1 623.00 | 1 757.00 |
7C Grand total | 2 154.00 | 2 625.00 | 2 010.00 | 2 154.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598.00 | 5 598.00 | | 5 598.00 |
