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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 363.00 | 13 363.00 | | 13 363.00 |
AF Concessions, Patents and Similar Rights | 210 906.00 | 204 865.00 | 6 041.00 | 210 906.00 |
AL Advances and down payments on intangible assets. | 510 618.00 | 284 462.00 | 226 156.00 | 510 618.00 |
AR Technical installations, industrial equipment and tools | 359 276.00 | 320 430.00 | 38 846.00 | 359 276.00 |
AT Other tangible assets | 199 091.00 | 170 580.00 | 28 511.00 | 199 091.00 |
BH Other financial assets | 26 448.00 | | 26 448.00 | 26 448.00 |
BJ TOTAL (I) | 2 622 249.00 | 1 812 650.00 | 809 600.00 | 2 622 249.00 |
BL Raw materials, supplies | 1 272 564.00 | 37 167.00 | 1 235 397.00 | 1 272 564.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 1 406 954.00 | 315 544.00 | 1 091 410.00 | 1 406 954.00 |
BZ Other receivables | 970 203.00 | 54 760.00 | 915 443.00 | 970 203.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 3 678 888.00 | 407 471.00 | 3 271 415.00 | 3 678 888.00 |
CO Grand total (0 to V) | 6 301 135.00 | 2 220 120.00 | 4 081 015.00 | 6 301 135.00 |
CU Other investments | 146 433.00 | | 146 433.00 | 146 433.00 |
CX Development or Research and Development Expenses | 1 156 114.00 | 818 950.00 | 337 164.00 | 1 156 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 448.00 | 394 448.00 | | 394 448.00 |
DB Share, merger, contribution premiums, etc. | 437 167.00 | 437 167.00 | | 437 167.00 |
DD Legal reserve (1) | 39 445.00 | 39 445.00 | | 39 445.00 |
DH Retained earnings | 430 037.00 | 468 231.00 | | 430 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | -38 194.00 | | 11 034.00 |
DJ Investment subsidies | 17 000.00 | 2 000.00 | | 17 000.00 |
DK Regulated provisions | 16 458.00 | 16 458.00 | | 16 458.00 |
DL TOTAL (I) | 1 345 589.00 | 1 319 555.00 | | 1 345 589.00 |
DU Loans and Debts from Credit Institutions (3) | 730 580.00 | 245 835.00 | | 730 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 672.00 | 284 403.00 | | 301 672.00 |
DW Advances and down payments received on current orders | 7 184.00 | 48 261.00 | | 7 184.00 |
DX Trade payables and related accounts | 735 160.00 | 894 886.00 | | 735 160.00 |
DY Tax and social security liabilities | 959 965.00 | 975 832.00 | | 959 965.00 |
EA Other liabilities | 865.00 | 25 000.00 | | 865.00 |
EC TOTAL (IV) | 2 735 426.00 | 2 474 216.00 | | 2 735 426.00 |
EE Grand total (I to V) | 4 081 015.00 | 3 793 771.00 | | 4 081 015.00 |
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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 | 665 898.00 | | 665 898.00 | 665 898.00 |
FG Production sold - services | 2 712 807.00 | | 2 712 807.00 | 2 712 807.00 |
FJ Net sales | 3 378 705.00 | | 3 378 705.00 | 3 378 705.00 |
FN Capitalized production | | | 99 949.00 | |
FO Operating subsidies | | | 24 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 313.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 3 549 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | 512 953.00 | |
FV Inventory change (raw materials and supplies) | | | -153 722.00 | |
FW Other purchases and external expenses | | | 1 019 092.00 | |
FX Taxes, duties, and similar payments | | | 72 973.00 | |
FY Salaries and Wages | | | 1 235 149.00 | |
FZ Social Security Contributions | | | 455 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 772.00 | |
GE Other Expenses | | | 75 887.00 | |
GF Total Operating Expenses (II) | | | 3 604 119.00 | |
GG - OPERATING RESULT (I - II) | | | -54 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 017.00 | |
GN Positive exchange differences | | | 9 646.00 | |
GP Total financial income (V) | | | 46 948.00 | |
GR Interest and similar expenses | | | 28 966.00 | |
GS Negative differences of foreign exchange | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 34 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 211.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 2 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 46 211.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 3 894.00 | 63 167.00 | | 3 894.00 |
HG Exceptional depreciation and provisions | 7 770.00 | 65 098.00 | | 7 770.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | 128 265.00 | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 336.00 | -82 055.00 | | 23 336.00 |
HK Income tax | -29 446.00 | 1 558.00 | | -29 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 934.00 | 4 220 980.00 | | 3 631 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 900.00 | 4 259 174.00 | | 3 620 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | -38 194.00 | | 11 034.00 |
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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 | 2 296 176.00 | | 326 073.00 | 2 296 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 433.00 | | 173 044.00 | 996 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 881.00 | |
I4 DECREASES Grand Total | | | 2 622 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 382.00 | | 91 142.00 | 630 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 339.00 | | 37 028.00 | 521 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 021.00 | | 24 860.00 | 148 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 458.00 | | | 16 458.00 |
6N Inventories and work in progress | 37 167.00 | | | 37 167.00 |
6T Receivables | 237 002.00 | 78 542.00 | | 237 002.00 |
6X Other provisions for depreciation | 54 760.00 | | | 54 760.00 |
7B Total provisions for depreciation | 328 929.00 | 78 542.00 | | 328 929.00 |
7C Grand total | 345 387.00 | 78 542.00 | | 345 387.00 |
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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 | 735 160.00 | 735 160.00 | | 735 160.00 |
8C Staff and Related Accounts | 104 216.00 | 104 216.00 | | 104 216.00 |
8D Social Security and Other Social Organizations | 404 591.00 | 404 591.00 | | 404 591.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 26 448.00 | | | 26 448.00 |
UX Other trade receivables | 1 077 235.00 | | | 1 077 235.00 |
UY Staff and related accounts | 28 265.00 | | | 28 265.00 |
VA Doubtful or disputed receivables | 329 720.00 | | | 329 720.00 |
VB VAT | 224 948.00 | | | 224 948.00 |
VC Group and associates | 386 285.00 | | | 386 285.00 |
VH Loans with a maturity of more than one year at origin | 730 580.00 | 92 544.00 | 533 036.00 | 730 580.00 |
VI Group and Associates | 301 672.00 | 301 672.00 | | 301 672.00 |
VM Income taxes | 15 608.00 | | | 15 608.00 |
VN Other taxes, similar payments | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 29 446.00 | | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 250.00 | 59 250.00 | | 59 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 652.00 | | | 250 652.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 699.00 | 2 052 532.00 | 356 168.00 | 2 408 699.00 |
VW VAT | 390 351.00 | 390 351.00 | | 390 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 242.00 | 2 090 206.00 | 533 036.00 | 2 728 242.00 |
