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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 | 54 183.00 | 41 478.00 | 12 705.00 | 54 183.00 |
AH Goodwill | 359 235.00 | | 359 235.00 | 359 235.00 |
AP Buildings | 38 984.00 | 1 420.00 | 37 563.00 | 38 984.00 |
AR Technical installations, industrial equipment and tools | 1 336 915.00 | 284 863.00 | 1 052 052.00 | 1 336 915.00 |
AT Other tangible assets | 77 103.00 | 17 333.00 | 59 770.00 | 77 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 082 052.00 | 384 877.00 | 2 697 175.00 | 3 082 052.00 |
BL Raw materials, supplies | 815 220.00 | | 815 220.00 | 815 220.00 |
BN Goods in progress | 869 575.00 | | 869 575.00 | 869 575.00 |
BR Intermediate and finished products | 412 442.00 | | 412 442.00 | 412 442.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 721 223.00 | | 721 223.00 | 721 223.00 |
BZ Other receivables | 424 793.00 | | 424 793.00 | 424 793.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 70 181.00 | | 70 181.00 | 70 181.00 |
CJ TOTAL (II) | 3 333 635.00 | | 3 333 635.00 | 3 333 635.00 |
CO Grand total (0 to V) | 6 415 688.00 | 384 877.00 | 6 030 810.00 | 6 415 688.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
CX Development or Research and Development Expenses | 1 213 378.00 | 39 783.00 | 1 173 595.00 | 1 213 378.00 |
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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 | 114 235.00 | 51 648.00 | | 114 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 932.00 | 62 587.00 | | 236 932.00 |
DJ Investment subsidies | 253 400.00 | 17 600.00 | | 253 400.00 |
DL TOTAL (I) | 648 567.00 | 175 835.00 | | 648 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 236.00 | 775 463.00 | | 1 162 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 195.00 | 316 715.00 | | 1 826 195.00 |
DW Advances and down payments received on current orders | 1 059 502.00 | 873 856.00 | | 1 059 502.00 |
DX Trade payables and related accounts | 945 553.00 | 485 702.00 | | 945 553.00 |
DY Tax and social security liabilities | 338 566.00 | 332 141.00 | | 338 566.00 |
DZ Fixed asset liabilities and related accounts | 31 959.00 | | | 31 959.00 |
EA Other liabilities | 18 233.00 | | | 18 233.00 |
EB Prepaid income (2) | | 223 633.00 | | |
EC TOTAL (IV) | 5 382 244.00 | 3 007 509.00 | | 5 382 244.00 |
EE Grand total (I to V) | 6 030 810.00 | 3 183 344.00 | | 6 030 810.00 |
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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 | | | | |
FD Production sold - goods | 2 239 022.00 | 1 087 447.00 | 3 326 469.00 | 2 239 022.00 |
FG Production sold - services | 3 714.00 | | 3 714.00 | 3 714.00 |
FJ Net sales | 2 242 736.00 | 1 087 447.00 | 3 330 183.00 | 2 242 736.00 |
FM Inventory production | | | 1 173 715.00 | |
FN Capitalized production | | | 1 054 637.00 | |
FO Operating subsidies | | | -25 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 542 248.00 | |
FU Purchases of raw materials and other supplies | | | 411 602.00 | |
FV Inventory change (raw materials and supplies) | | | -544 331.00 | |
FW Other purchases and external expenses | | | 3 729 290.00 | |
FX Taxes, duties, and similar payments | | | 69 930.00 | |
FY Salaries and Wages | | | 1 288 069.00 | |
FZ Social Security Contributions | | | 504 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 271.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 661 895.00 | |
GG - OPERATING RESULT (I - II) | | | -119 648.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 40 482.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 40 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 142.00 | | | 257 142.00 |
HD Total exceptional income (VII) | 257 142.00 | | | 257 142.00 |
HG Exceptional depreciation and provisions | 10 623.00 | | | 10 623.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 519.00 | | | 246 519.00 |
HK Income tax | -150 891.00 | -37 297.00 | | -150 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 446.00 | 3 502 459.00 | | 5 799 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 514.00 | 3 439 872.00 | | 5 562 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 932.00 | 62 587.00 | | 236 932.00 |
HP References: Equipment leasing | 50 937.00 | 18 543.00 | | 50 937.00 |
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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 | 1 061 801.00 | | | 1 061 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 741.00 | | | 158 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 3 082 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 213 378.00 | |
IO DECREASES Total including other intangible assets | | | 54 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 433.00 | | | 53 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 138.00 | | | 488 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 181 663.00 | 213 894.00 | 10 680.00 | 181 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39 783.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 735.00 | 12 743.00 | | 28 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 928.00 | 161 368.00 | 10 680.00 | 152 928.00 |
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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 | 945 553.00 | 945 553.00 | | 945 553.00 |
8C Staff and Related Accounts | 115 096.00 | 115 096.00 | | 115 096.00 |
8D Social Security and Other Social Organizations | 187 921.00 | 187 921.00 | | 187 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 258 831.00 | | | 258 831.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 1 161 101.00 | 254 758.00 | 906 343.00 | 1 161 101.00 |
VI Group and Associates | 1 826 195.00 | 1 826 195.00 | | 1 826 195.00 |
VJ Loans taken out during the year | 529 373.00 | | | 529 373.00 |
VK Loans repaid during the year | 145 250.00 | | | 145 250.00 |
VP Miscellaneous | 12 733.00 | | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 229.00 | | | 153 229.00 |
VS Prepaid expenses | 70 181.00 | | | 70 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 898.00 | 1 216 198.00 | 700.00 | 1 216 898.00 |
VW VAT | 35 549.00 | 35 549.00 | | 35 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 742.00 | 3 416 399.00 | 906 343.00 | 4 322 742.00 |
