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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 518.00 | 11 112.00 | 5 406.00 | 16 518.00 |
AF Concessions, Patents and Similar Rights | 57 470.00 | 52 224.00 | 5 246.00 | 57 470.00 |
AJ Other Intangible Assets | 230 236.00 | | 230 236.00 | 230 236.00 |
AR Technical installations, industrial equipment and tools | 347 387.00 | 215 503.00 | 131 884.00 | 347 387.00 |
AT Other tangible assets | 123 555.00 | 104 646.00 | 18 909.00 | 123 555.00 |
BB Receivables related to investments | 2 453.00 | 2 453.00 | | 2 453.00 |
BD Other fixed assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 1 386 540.00 | 741 621.00 | 644 919.00 | 1 386 540.00 |
BL Raw materials, supplies | 525 377.00 | | 525 377.00 | 525 377.00 |
BV Advances and down payments on orders | -4 141.00 | | -4 141.00 | -4 141.00 |
BX Customers and related accounts | 122 364.00 | | 122 364.00 | 122 364.00 |
BZ Other receivables | 65 191.00 | | 65 191.00 | 65 191.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 719 162.00 | | 719 162.00 | 719 162.00 |
CO Grand total (0 to V) | 2 114 894.00 | 741 621.00 | 1 373 273.00 | 2 114 894.00 |
CW Deferred expenses or loan issuance costs | 9 192.00 | | 9 192.00 | 9 192.00 |
CX Development or Research and Development Expenses | 588 048.00 | 355 683.00 | 232 365.00 | 588 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 480.00 | 239 480.00 | | 239 480.00 |
DH Retained earnings | -188 140.00 | -239 266.00 | | -188 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | 51 126.00 | | 20 842.00 |
DL TOTAL (I) | 72 182.00 | 51 341.00 | | 72 182.00 |
DU Loans and Debts from Credit Institutions (3) | 479 580.00 | 414 821.00 | | 479 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 806.00 | 65 806.00 | | 65 806.00 |
DX Trade payables and related accounts | 566 453.00 | 511 569.00 | | 566 453.00 |
DY Tax and social security liabilities | 189 252.00 | 187 031.00 | | 189 252.00 |
EC TOTAL (IV) | 1 301 091.00 | 1 179 226.00 | | 1 301 091.00 |
EE Grand total (I to V) | 1 373 273.00 | 1 230 567.00 | | 1 373 273.00 |
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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 | 1 506 301.00 | 496 341.00 | 2 002 642.00 | 1 506 301.00 |
FG Production sold - services | 82 518.00 | | 82 518.00 | 82 518.00 |
FJ Net sales | 1 588 819.00 | 496 341.00 | 2 085 160.00 | 1 588 819.00 |
FM Inventory production | | | -73 318.00 | |
FN Capitalized production | | | 68 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 088 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 121.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 369 931.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 330 271.00 | |
FZ Social Security Contributions | | | 126 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 044 139.00 | |
GG - OPERATING RESULT (I - II) | | | 44 614.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 19 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 121.00 | 35 491.00 | | 17 121.00 |
HC Reversals of provisions and transfers of expenses | | 747 404.00 | | |
HD Total exceptional income (VII) | 17 121.00 | 782 896.00 | | 17 121.00 |
HE Exceptional expenses on management operations | 18 580.00 | 27 130.00 | | 18 580.00 |
HF Exceptional expenses on capital transactions | | 747 404.00 | | |
HH Total exceptional expenses (VIII) | 18 580.00 | 774 534.00 | | 18 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 8 361.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 006.00 | 2 839 480.00 | | 2 106 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 164.00 | 2 788 354.00 | | 2 085 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | 51 126.00 | | 20 842.00 |
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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 | 1 229 764.00 | 156 776.00 | | 1 229 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 210.00 | 4 356.00 | | 600 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 326.00 | |
I4 DECREASES Grand Total | | | 1 386 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604 566.00 | |
IO DECREASES Total including other intangible assets | | | 287 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 987.00 | 77 718.00 | | 209 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 241.00 | 74 702.00 | | 396 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | | 23 326.00 |
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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 | 714 325.00 | 28 888.00 | 4 046.00 | 714 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 578.00 | 9 217.00 | | 357 578.00 |
PE DEPRECIATION Total including other intangible assets | 49 346.00 | 2 878.00 | | 49 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 401.00 | 16 793.00 | 4 046.00 | 307 401.00 |
Z9 Charges to be distributed or loan issue costs | 11 493.00 | -2 301.00 | | 11 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 530.00 | | |
7B Total provisions for depreciation | | 2 453.00 | | |
7C Grand total | | 2 453.00 | | |
UG - Financial | | 2 453.00 | | |
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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 | 566 453.00 | 566 453.00 | | 566 453.00 |
8C Staff and Related Accounts | 44 090.00 | 44 090.00 | | 44 090.00 |
8D Social Security and Other Social Organizations | 84 529.00 | 84 529.00 | | 84 529.00 |
UL Receivables related to investments | 2 453.00 | | | 2 453.00 |
UT Other financial assets | 16 756.00 | | | 16 756.00 |
UX Other trade receivables | 122 364.00 | | | 122 364.00 |
UZ Social Security, other social security organizations | 3 162.00 | | | 3 162.00 |
VB VAT | 24 054.00 | | | 24 054.00 |
VC Group and associates | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 177 346.00 | 177 346.00 | | 177 346.00 |
VH Loans with a maturity of more than one year at origin | 302 234.00 | 52 523.00 | 228 711.00 | 302 234.00 |
VI Group and Associates | 65 806.00 | 65 806.00 | | 65 806.00 |
VJ Loans taken out during the year | 29 770.00 | | | 29 770.00 |
VK Loans repaid during the year | 39 809.00 | | | 39 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 462.00 | | | 27 462.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 968.00 | 197 759.00 | 19 209.00 | 216 968.00 |
VW VAT | 58 244.00 | 58 244.00 | | 58 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 091.00 | 1 051 380.00 | 228 711.00 | 1 301 091.00 |
