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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 | 46 880.00 | 46 522.00 | 358.00 | 46 880.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 254 243.00 | 247 040.00 | 7 203.00 | 254 243.00 |
AT Other tangible assets | 9 342.00 | 9 261.00 | 80.00 | 9 342.00 |
BJ TOTAL (I) | 1 568 635.00 | 963 902.00 | 604 733.00 | 1 568 635.00 |
BL Raw materials, supplies | 210 520.00 | 155.00 | 210 365.00 | 210 520.00 |
BR Intermediate and finished products | 154 150.00 | 10 210.00 | 143 940.00 | 154 150.00 |
BX Customers and related accounts | 260 136.00 | 8 137.00 | 251 999.00 | 260 136.00 |
BZ Other receivables | 81 362.00 | | 81 362.00 | 81 362.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 715 590.00 | 18 502.00 | 697 088.00 | 715 590.00 |
CO Grand total (0 to V) | 2 284 225.00 | 982 404.00 | 1 301 821.00 | 2 284 225.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 741 350.00 | 661 078.00 | 80 273.00 | 741 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 579.00 | 5 184.00 | | 9 579.00 |
DH Retained earnings | 13.00 | 506.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 947.00 | 87 902.00 | | 155 947.00 |
DL TOTAL (I) | 865 539.00 | 793 592.00 | | 865 539.00 |
DU Loans and Debts from Credit Institutions (3) | 144 616.00 | 183 814.00 | | 144 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 9.00 | | 1 089.00 |
DW Advances and down payments received on current orders | 1 053.00 | 23 314.00 | | 1 053.00 |
DX Trade payables and related accounts | 126 059.00 | 45 023.00 | | 126 059.00 |
DY Tax and social security liabilities | 141 322.00 | 142 936.00 | | 141 322.00 |
EA Other liabilities | 16 883.00 | 68 948.00 | | 16 883.00 |
EB Prepaid income (2) | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 436 282.00 | 464 044.00 | | 436 282.00 |
EE Grand total (I to V) | 1 301 821.00 | 1 257 636.00 | | 1 301 821.00 |
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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 | 1 408 163.00 | 401 165.00 | 1 809 328.00 | 1 408 163.00 |
FG Production sold - services | 147 546.00 | 29 670.00 | 177 216.00 | 147 546.00 |
FJ Net sales | 1 555 710.00 | 430 835.00 | 1 986 545.00 | 1 555 710.00 |
FM Inventory production | | | -1 192.00 | |
FO Operating subsidies | | | 47 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 831.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 059 858.00 | |
FU Purchases of raw materials and other supplies | | | 915 695.00 | |
FV Inventory change (raw materials and supplies) | | | -210 520.00 | |
FW Other purchases and external expenses | | | 444 217.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 456 738.00 | |
FZ Social Security Contributions | | | 173 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 246.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 890 002.00 | |
GG - OPERATING RESULT (I - II) | | | 169 856.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GS Negative differences of foreign exchange | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 13 141.00 | 12 916.00 | | 13 141.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | 12 916.00 | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 141.00 | -12 388.00 | | -13 141.00 |
HK Income tax | -1 283.00 | -43 783.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 881.00 | 1 864 561.00 | | 2 063 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 933.00 | 1 776 659.00 | | 1 907 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 947.00 | 87 902.00 | | 155 947.00 |
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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 | 1 542 690.00 | | 25 945.00 | 1 542 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741 350.00 | | | 741 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 568 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741 350.00 | |
IO DECREASES Total including other intangible assets | | | 563 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 155.00 | | 17 225.00 | 546 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 865.00 | | 8 720.00 | 254 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 892 947.00 | 70 954.00 | | 892 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 260.00 | 64 818.00 | | 596 260.00 |
PE DEPRECIATION Total including other intangible assets | 46 155.00 | 367.00 | | 46 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 533.00 | 5 769.00 | | 250 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 314.00 | 10 365.00 | 13 314.00 | 13 314.00 |
6T Receivables | 256.00 | 7 881.00 | | 256.00 |
7B Total provisions for depreciation | 13 570.00 | 18 246.00 | 13 314.00 | 13 570.00 |
7C Grand total | 13 570.00 | 18 246.00 | 13 314.00 | 13 570.00 |
UE of which provisions and reversals: - Operating | | 18 246.00 | 13 314.00 | |
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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 | 126 059.00 | 126 059.00 | | 126 059.00 |
8C Staff and Related Accounts | 56 353.00 | 56 353.00 | | 56 353.00 |
8D Social Security and Other Social Organizations | 53 173.00 | 53 173.00 | | 53 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
8L Deferred income | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 251 908.00 | | | 251 908.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 8 228.00 | | | 8 228.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VC Group and associates | 30 012.00 | | | 30 012.00 |
VH Loans with a maturity of more than one year at origin | 144 616.00 | 39 699.00 | 104 918.00 | 144 616.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 752.00 | | | 38 752.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 538.00 | 348 538.00 | | 348 538.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 229.00 | 330 311.00 | 104 918.00 | 435 229.00 |
