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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AJ Other Intangible Assets | 131 701.00 | 131 701.00 | | 131 701.00 |
AR Technical installations, industrial equipment and tools | 1 620 030.00 | 1 308 591.00 | 311 439.00 | 1 620 030.00 |
AT Other tangible assets | 1 377 825.00 | 1 130 191.00 | 247 635.00 | 1 377 825.00 |
AV Fixed assets in progress | 20 920.00 | | 20 920.00 | 20 920.00 |
BB Receivables related to investments | 62 925.00 | | 62 925.00 | 62 925.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 59 042.00 | | 59 042.00 | 59 042.00 |
BJ TOTAL (I) | 3 287 453.00 | 2 576 818.00 | 710 635.00 | 3 287 453.00 |
BL Raw materials, supplies | 122 812.00 | | 122 812.00 | 122 812.00 |
BN Goods in progress | 64 211.00 | | 64 211.00 | 64 211.00 |
BR Intermediate and finished products | 525 835.00 | | 525 835.00 | 525 835.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 1 039 487.00 | 285 000.00 | 754 487.00 | 1 039 487.00 |
BZ Other receivables | 470 965.00 | | 470 965.00 | 470 965.00 |
CF Cash and cash equivalents | 653 630.00 | | 653 630.00 | 653 630.00 |
CH Prepaid expenses | 83 826.00 | | 83 826.00 | 83 826.00 |
CJ TOTAL (II) | 2 975 867.00 | 285 000.00 | 2 690 867.00 | 2 975 867.00 |
CO Grand total (0 to V) | 6 263 320.00 | 2 861 818.00 | 3 401 502.00 | 6 263 320.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 144.00 | 421 144.00 | | 421 144.00 |
DD Legal reserve (1) | 42 115.00 | 42 115.00 | | 42 115.00 |
DG Other reserves | 2 004 297.00 | 1 708 238.00 | | 2 004 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 518.00 | 596 058.00 | | 244 518.00 |
DL TOTAL (I) | 2 712 074.00 | 2 767 556.00 | | 2 712 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 865.00 | 169 089.00 | | 345 865.00 |
DX Trade payables and related accounts | 177 789.00 | 235 799.00 | | 177 789.00 |
DY Tax and social security liabilities | 152 795.00 | 235 477.00 | | 152 795.00 |
EA Other liabilities | 12 979.00 | 68 767.00 | | 12 979.00 |
EC TOTAL (IV) | 689 428.00 | 724 840.00 | | 689 428.00 |
EE Grand total (I to V) | 3 401 502.00 | 3 492 395.00 | | 3 401 502.00 |
EG Accrued income and payables due within one year | 689 428.00 | 724 840.00 | | 689 428.00 |
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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 | 2 252 722.00 | | 2 252 722.00 | 2 252 722.00 |
FG Production sold - services | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 3 102 722.00 | | 3 102 722.00 | 3 102 722.00 |
FM Inventory production | | | 258 906.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 3 378 034.00 | |
FU Purchases of raw materials and other supplies | | | 256 606.00 | |
FV Inventory change (raw materials and supplies) | | | 131 976.00 | |
FW Other purchases and external expenses | | | 1 401 361.00 | |
FX Taxes, duties, and similar payments | | | 67 678.00 | |
FY Salaries and Wages | | | 856 243.00 | |
FZ Social Security Contributions | | | 328 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 580 681.00 | |
GG - OPERATING RESULT (I - II) | | | -202 647.00 | |
GL Other interest and similar income | | | 107 522.00 | |
GN Positive exchange differences | | | 34 320.00 | |
GP Total financial income (V) | | | 141 842.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GS Negative differences of foreign exchange | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | 15 225.00 | | 9 922.00 |
HE Exceptional expenses on management operations | | 47 580.00 | | |
HH Total exceptional expenses (VIII) | | 47 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 580.00 | | |
HK Income tax | -314 473.00 | -171 316.00 | | -314 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 877.00 | 3 702 387.00 | | 3 519 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 358.00 | 3 106 329.00 | | 3 275 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 518.00 | 596 058.00 | | 244 518.00 |
HP References: Equipment leasing | 21 271.00 | 11 699.00 | | 21 271.00 |
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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 | 2 323 698.00 | 253 119.00 | | 2 323 698.00 |
PE DEPRECIATION Total including other intangible assets | 138 036.00 | | | 138 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 663.00 | 253 119.00 | | 2 185 663.00 |
