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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 92 198.00 | | 92 198.00 | 92 198.00 |
AJ Other Intangible Assets | 10 702.00 | 10 702.00 | | 10 702.00 |
AR Technical installations, industrial equipment and tools | 246 735.00 | 243 276.00 | 3 458.00 | 246 735.00 |
AT Other tangible assets | 28 644.00 | 27 714.00 | 930.00 | 28 644.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 726 795.00 | 432 690.00 | 294 104.00 | 726 795.00 |
BL Raw materials, supplies | 106 404.00 | | 106 404.00 | 106 404.00 |
BN Goods in progress | 790 378.00 | | 790 378.00 | 790 378.00 |
BR Intermediate and finished products | 121 318.00 | | 121 318.00 | 121 318.00 |
BX Customers and related accounts | 159 697.00 | 1 014.00 | 158 682.00 | 159 697.00 |
BZ Other receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 263 797.00 | 1 014.00 | 1 262 782.00 | 1 263 797.00 |
CO Grand total (0 to V) | 1 990 592.00 | 433 705.00 | 1 556 886.00 | 1 990 592.00 |
CX Development or Research and Development Expenses | 344 384.00 | 147 066.00 | 197 317.00 | 344 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 363.00 | | | 8 363.00 |
DG Other reserves | 111 454.00 | | | 111 454.00 |
DH Retained earnings | -331 408.00 | | | -331 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 283.00 | | | 45 283.00 |
DL TOTAL (I) | 53 693.00 | | | 53 693.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 593.00 | | | 1 118 593.00 |
DW Advances and down payments received on current orders | 26 649.00 | | | 26 649.00 |
DX Trade payables and related accounts | 248 330.00 | | | 248 330.00 |
DY Tax and social security liabilities | 105 808.00 | | | 105 808.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 1 503 193.00 | | | 1 503 193.00 |
EE Grand total (I to V) | 1 556 886.00 | | | 1 556 886.00 |
EG Accrued income and payables due within one year | 430 420.00 | | | 430 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 735 782.00 | 35 993.00 | 771 776.00 | 735 782.00 |
FG Production sold - services | 32 514.00 | | 32 514.00 | 32 514.00 |
FJ Net sales | 768 296.00 | 35 993.00 | 804 290.00 | 768 296.00 |
FM Inventory production | | | -24 067.00 | |
FN Capitalized production | | | 197 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 978 292.00 | |
FS Purchases of goods (including customs duties) | | | 117 087.00 | |
FU Purchases of raw materials and other supplies | | | 70 292.00 | |
FV Inventory change (raw materials and supplies) | | | -16 638.00 | |
FW Other purchases and external expenses | | | 215 798.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 228 793.00 | |
FZ Social Security Contributions | | | 80 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 706 584.00 | |
GG - OPERATING RESULT (I - II) | | | 271 708.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HC Reversals of provisions and transfers of expenses | 42 820.00 | | | 42 820.00 |
HD Total exceptional income (VII) | 45 119.00 | | | 45 119.00 |
HE Exceptional expenses on management operations | 288 579.00 | | | 288 579.00 |
HH Total exceptional expenses (VIII) | 288 579.00 | | | 288 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 459.00 | | | -243 459.00 |
HK Income tax | -17 625.00 | | | -17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 555.00 | | | 1 023 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 271.00 | | | 978 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 283.00 | | | 45 283.00 |
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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 | 1 134 947.00 | | 197 427.00 | 1 134 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645 002.00 | | 197 427.00 | 645 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 605 579.00 | 726 795.00 | |
IN DECREASES Start-up, development, or research expenses | | 498 045.00 | 344 384.00 | |
IO DECREASES Total including other intangible assets | | | 106 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 534.00 | 275 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 831.00 | | | 106 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 914.00 | | | 382 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 036 453.00 | 1 816.00 | 605 579.00 | 1 036 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645 002.00 | 109.00 | 498 045.00 | 645 002.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | 509.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 328.00 | 1 197.00 | 107 534.00 | 377 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | 587.00 | | 427.00 |
6X Other provisions for depreciation | 42 820.00 | | 42 820.00 | 42 820.00 |
7B Total provisions for depreciation | 43 247.00 | 587.00 | 42 820.00 | 43 247.00 |
7C Grand total | 43 247.00 | 587.00 | 42 820.00 | 43 247.00 |
UJ - Exceptional | | | 42 820.00 | |
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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 | 1 048 430.00 | 2 306.00 | 748 680.00 | 1 048 430.00 |
8B Suppliers and Related Accounts | 248 330.00 | 248 330.00 | | 248 330.00 |
8C Staff and Related Accounts | 37 352.00 | 37 352.00 | | 37 352.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 158 484.00 | | | 158 484.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 16 843.00 | | | 16 843.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 70 163.00 | 70 163.00 | | 70 163.00 |
VK Loans repaid during the year | 93 800.00 | | | 93 800.00 |
VM Income taxes | 39 220.00 | | | 39 220.00 |
VP Miscellaneous | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 318.00 | 229 318.00 | | 229 318.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 544.00 | 430 420.00 | 748 680.00 | 1 476 544.00 |
