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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 | 20 237.00 | 16 085.00 | 4 152.00 | 20 237.00 |
AJ Other Intangible Assets | 24 790.00 | 16 288.00 | 8 502.00 | 24 790.00 |
AP Buildings | 42 166.00 | 42 166.00 | | 42 166.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 5 103.00 | 3 142.00 | 8 245.00 |
AT Other tangible assets | 215 671.00 | 112 132.00 | 103 539.00 | 215 671.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 756 023.00 | 560 831.00 | 195 192.00 | 756 023.00 |
BL Raw materials, supplies | 143 284.00 | 31 170.00 | 112 114.00 | 143 284.00 |
BR Intermediate and finished products | 285 108.00 | | 285 108.00 | 285 108.00 |
BX Customers and related accounts | 304 429.00 | 80 380.00 | 224 049.00 | 304 429.00 |
BZ Other receivables | 183 977.00 | | 183 977.00 | 183 977.00 |
CF Cash and cash equivalents | 94 206.00 | | 94 206.00 | 94 206.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 013 027.00 | 111 550.00 | 901 477.00 | 1 013 027.00 |
CO Grand total (0 to V) | 1 769 050.00 | 672 381.00 | 1 096 669.00 | 1 769 050.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CR Shares due in more than one year | 75 432.00 | | | 75 432.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 423 832.00 | 349 058.00 | 74 774.00 | 423 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 000.00 | 433 000.00 | | 426 000.00 |
DH Retained earnings | 368.00 | 490.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -7 122.00 | | -7 306.00 |
DL TOTAL (I) | 463 062.00 | 470 368.00 | | 463 062.00 |
DU Loans and Debts from Credit Institutions (3) | 178 879.00 | 210 371.00 | | 178 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 780.00 | 52 612.00 | | 46 780.00 |
DX Trade payables and related accounts | 308 730.00 | 248 332.00 | | 308 730.00 |
DY Tax and social security liabilities | 92 372.00 | 68 625.00 | | 92 372.00 |
EA Other liabilities | 6 847.00 | 42 379.00 | | 6 847.00 |
EC TOTAL (IV) | 633 607.00 | 622 318.00 | | 633 607.00 |
EE Grand total (I to V) | 1 096 669.00 | 1 092 686.00 | | 1 096 669.00 |
EG Accrued income and payables due within one year | 497 107.00 | 404 318.00 | | 497 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 371.00 | | 379.00 |
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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 | 927 918.00 | 346 406.00 | 1 274 324.00 | 927 918.00 |
FG Production sold - services | 359 233.00 | | 359 233.00 | 359 233.00 |
FJ Net sales | 1 287 151.00 | 346 406.00 | 1 633 557.00 | 1 287 151.00 |
FM Inventory production | | | -29 500.00 | |
FN Capitalized production | | | 186 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 098.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 820 941.00 | |
FU Purchases of raw materials and other supplies | | | 775 594.00 | |
FV Inventory change (raw materials and supplies) | | | 15 814.00 | |
FW Other purchases and external expenses | | | 633 324.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 156 899.00 | |
FZ Social Security Contributions | | | 60 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 1 867 313.00 | |
GG - OPERATING RESULT (I - II) | | | -46 373.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 10 855.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 4 231.00 | | 841.00 |
HA Exceptional income from management transactions | | 54 894.00 | | |
HB Exceptional income from capital transactions | 1 831.00 | 2 614.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 57 508.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 33.00 | 407.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 1 066.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 473.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 56 035.00 | | 648.00 |
HK Income tax | -47 368.00 | -42 843.00 | | -47 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 767.00 | 1 777 546.00 | | 1 824 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 072.00 | 1 784 668.00 | | 1 832 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -7 122.00 | | -7 306.00 |
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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 | 732 998.00 | | 194 914.00 | 732 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 832.00 | | | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 083.00 | |
I4 DECREASES Grand Total | | 171 888.00 | 756 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 45 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 888.00 | 266 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 027.00 | | | 45 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 056.00 | | 194 914.00 | 243 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 083.00 | | | 21 083.00 |
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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 | 508 100.00 | 204 619.00 | 171 888.00 | 508 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 047.00 | 33 011.00 | | 316 047.00 |
PE DEPRECIATION Total including other intangible assets | 24 985.00 | 7 388.00 | | 24 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 068.00 | 164 221.00 | 171 888.00 | 167 068.00 |
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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 | 308 730.00 | 308 730.00 | | 308 730.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 228 996.00 | | | 228 996.00 |
VA Doubtful or disputed receivables | 75 432.00 | | | 75 432.00 |
VB VAT | 62 779.00 | | | 62 779.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 178 500.00 | 42 000.00 | 136 500.00 | 178 500.00 |
VI Group and Associates | 46 780.00 | 46 780.00 | | 46 780.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VM Income taxes | 54 489.00 | | | 54 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 709.00 | | | 66 709.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 511.00 | 416 079.00 | 75 432.00 | 491 511.00 |
VW VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 607.00 | 497 107.00 | | 633 607.00 |
