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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 | 87 363.00 | 78 276.00 | 9 087.00 | 87 363.00 |
AH Goodwill | 4 070 000.00 | 3 350 000.00 | 720 000.00 | 4 070 000.00 |
AN Land | 4 995.00 | 378.00 | 4 618.00 | 4 995.00 |
AP Buildings | 22 897.00 | 18 529.00 | 4 368.00 | 22 897.00 |
AR Technical installations, industrial equipment and tools | 908 118.00 | 710 365.00 | 197 753.00 | 908 118.00 |
AT Other tangible assets | 308 813.00 | 241 903.00 | 66 910.00 | 308 813.00 |
AV Fixed assets in progress | 60 986.00 | | 60 986.00 | 60 986.00 |
BF Loans | 77 365.00 | | 77 365.00 | 77 365.00 |
BH Other financial assets | 162 222.00 | | 162 222.00 | 162 222.00 |
BJ TOTAL (I) | 5 702 760.00 | 4 399 452.00 | 1 303 308.00 | 5 702 760.00 |
BL Raw materials, supplies | 1 120 856.00 | 113 083.00 | 1 007 773.00 | 1 120 856.00 |
BN Goods in progress | 207 919.00 | 8 145.00 | 199 774.00 | 207 919.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 936 749.00 | 121 591.00 | 815 159.00 | 936 749.00 |
BZ Other receivables | 335 224.00 | | 335 224.00 | 335 224.00 |
CF Cash and cash equivalents | 190 075.00 | | 190 075.00 | 190 075.00 |
CH Prepaid expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
CJ TOTAL (II) | 2 842 433.00 | 242 819.00 | 2 599 614.00 | 2 842 433.00 |
CO Grand total (0 to V) | 8 545 193.00 | 4 642 270.00 | 3 902 923.00 | 8 545 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 117.00 | 28 117.00 | | 28 117.00 |
DH Retained earnings | 236 170.00 | 429 538.00 | | 236 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 685.00 | -16 838.00 | | 199 685.00 |
DL TOTAL (I) | 1 063 973.00 | 1 040 817.00 | | 1 063 973.00 |
DQ Provisions for Expenses | 44 872.00 | | | 44 872.00 |
DR TOTAL (IV) | 44 872.00 | | | 44 872.00 |
DU Loans and Debts from Credit Institutions (3) | 419 149.00 | | | 419 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536 667.00 | | |
DW Advances and down payments received on current orders | 45 733.00 | | | 45 733.00 |
DX Trade payables and related accounts | 1 365 472.00 | 11 760.00 | | 1 365 472.00 |
DY Tax and social security liabilities | 949 710.00 | 153.00 | | 949 710.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EC TOTAL (IV) | 2 794 078.00 | 548 580.00 | | 2 794 078.00 |
EE Grand total (I to V) | 3 902 923.00 | 1 589 397.00 | | 3 902 923.00 |
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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 | 297 796.00 | 50 514.00 | 348 310.00 | 297 796.00 |
FD Production sold - goods | 1 946 361.00 | 8 772 741.00 | 10 719 102.00 | 1 946 361.00 |
FG Production sold - services | 8 402.00 | | 8 402.00 | 8 402.00 |
FJ Net sales | 2 252 559.00 | 8 823 255.00 | 11 075 814.00 | 2 252 559.00 |
FM Inventory production | | | 1 615.00 | |
FN Capitalized production | | | 3 291.00 | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 003.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 11 279 642.00 | |
FS Purchases of goods (including customs duties) | | | 249 764.00 | |
FT Inventory change (goods) | | | 13 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 058.00 | |
FV Inventory change (raw materials and supplies) | | | 38 548.00 | |
FW Other purchases and external expenses | | | 2 233 125.00 | |
FX Taxes, duties, and similar payments | | | 236 335.00 | |
FY Salaries and Wages | | | 2 957 514.00 | |
FZ Social Security Contributions | | | 1 246 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 11 365 335.00 | |
GG - OPERATING RESULT (I - II) | | | -85 693.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GR Interest and similar expenses | | | 63 989.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 64 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343 688.00 | | | 343 688.00 |
HD Total exceptional income (VII) | 343 688.00 | | | 343 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 688.00 | | | 343 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 062.00 | 13 884.00 | | 11 629 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 377.00 | 30 722.00 | | 11 429 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 685.00 | -16 838.00 | | 199 685.00 |
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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 | 5 638 864.00 | | 87 719.00 | 5 638 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 154 840.00 | | 2 523.00 | 4 154 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 586.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 5 702 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 157 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 825.00 | 1 305 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 581.00 | | 43 053.00 | 1 285 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 443.00 | | 42 143.00 | 197 443.00 |
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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 | | 943 379.00 | 106 072.00 | |
PE DEPRECIATION Total including other intangible assets | | 74 353.00 | 3 923.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869 026.00 | 102 149.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 343 687.00 | 343 687.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 871.00 | 14 800.00 | |
6A on fixed assets – intangible | | 3 350 000.00 | | |
6T Receivables | | 140 319.00 | 121 228.00 | |
6X Other provisions for depreciation | | 134 373.00 | 7 780.00 | |
7B Total provisions for depreciation | | 3 624 692.00 | 129 008.00 | |
7C Grand total | | 4 019 250.00 | 143 808.00 | |
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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 | 1 365 472.00 | 1 365 472.00 | | 1 365 472.00 |
8C Staff and Related Accounts | 417 916.00 | 417 916.00 | | 417 916.00 |
8D Social Security and Other Social Organizations | 530 475.00 | 530 475.00 | | 530 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UP Loans | 77 365.00 | | | 77 365.00 |
UT Other financial assets | 162 222.00 | | | 162 222.00 |
UX Other trade receivables | 778 869.00 | | | 778 869.00 |
VA Doubtful or disputed receivables | 157 880.00 | | | 157 880.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 839.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 416 310.00 | 116 310.00 | 300 000.00 | 416 310.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 42 464.00 | | | 42 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 024.00 | 1 303 699.00 | 250 325.00 | 1 554 024.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 345.00 | 2 448 345.00 | 300 000.00 | 2 748 345.00 |
