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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 | 4 200 225.00 | 2 961 017.00 | 1 239 208.00 | 4 200 225.00 |
AR Technical installations, industrial equipment and tools | 2 033 431.00 | 1 168 274.00 | 865 157.00 | 2 033 431.00 |
AT Other tangible assets | 314 160.00 | 239 947.00 | 74 212.00 | 314 160.00 |
AV Fixed assets in progress | 73 510.00 | | 73 510.00 | 73 510.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
BJ TOTAL (I) | 9 224 107.00 | 4 562 866.00 | 4 661 241.00 | 9 224 107.00 |
BL Raw materials, supplies | 581 014.00 | 142 316.00 | 438 698.00 | 581 014.00 |
BN Goods in progress | 120 916.00 | | 120 916.00 | 120 916.00 |
BR Intermediate and finished products | 377 840.00 | | 377 840.00 | 377 840.00 |
BT Goods | 26 931.00 | | 26 931.00 | 26 931.00 |
BV Advances and down payments on orders | 65 746.00 | | 65 746.00 | 65 746.00 |
BX Customers and related accounts | 2 453 954.00 | | 2 453 954.00 | 2 453 954.00 |
BZ Other receivables | 1 929 905.00 | | 1 929 905.00 | 1 929 905.00 |
CF Cash and cash equivalents | 663 547.00 | | 663 547.00 | 663 547.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 6 221 583.00 | 142 316.00 | 6 079 267.00 | 6 221 583.00 |
CO Grand total (0 to V) | 15 445 690.00 | 4 705 183.00 | 10 740 507.00 | 15 445 690.00 |
CU Other investments | 2 354 521.00 | | 2 354 521.00 | 2 354 521.00 |
CX Development or Research and Development Expenses | 230 951.00 | 193 629.00 | 37 322.00 | 230 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 072.00 | 1 170 072.00 | | 1 170 072.00 |
DB Share, merger, contribution premiums, etc. | 5 354 955.00 | 5 354 955.00 | | 5 354 955.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DG Other reserves | | 86 673.00 | | |
DH Retained earnings | -358 700.00 | | | -358 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 365.00 | -445 374.00 | | 162 365.00 |
DJ Investment subsidies | 5 981.00 | 22 750.00 | | 5 981.00 |
DL TOTAL (I) | 6 341 544.00 | 6 195 949.00 | | 6 341 544.00 |
DP Provisions for Risks | 70 000.00 | 88 191.00 | | 70 000.00 |
DQ Provisions for Expenses | 132 658.00 | 120 445.00 | | 132 658.00 |
DR TOTAL (IV) | 202 658.00 | 208 636.00 | | 202 658.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 104 514.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 869.00 | 517 425.00 | | 838 869.00 |
DW Advances and down payments received on current orders | 75 090.00 | | | 75 090.00 |
DX Trade payables and related accounts | 822 541.00 | 1 134 676.00 | | 822 541.00 |
DY Tax and social security liabilities | 1 020 539.00 | 1 353 513.00 | | 1 020 539.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | 64 720.00 | | 138.00 |
EA Other liabilities | 1 003 775.00 | 21 578.00 | | 1 003 775.00 |
EB Prepaid income (2) | 370 354.00 | 63 460.00 | | 370 354.00 |
EC TOTAL (IV) | 4 196 305.00 | 3 259 885.00 | | 4 196 305.00 |
EE Grand total (I to V) | 10 740 507.00 | 9 664 470.00 | | 10 740 507.00 |
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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 | 4 298 448.00 | | 4 298 448.00 | 4 298 448.00 |
FD Production sold - goods | 3 264 058.00 | | 3 264 058.00 | 3 264 058.00 |
FG Production sold - services | 2 998 891.00 | | 2 998 891.00 | 2 998 891.00 |
FJ Net sales | 10 561 396.00 | | 10 561 396.00 | 10 561 396.00 |
FM Inventory production | | | 228 100.00 | |
FN Capitalized production | | | 348 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 155 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 346.00 | |
FT Inventory change (goods) | | | 75 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 695.00 | |
FV Inventory change (raw materials and supplies) | | | -197 317.00 | |
FW Other purchases and external expenses | | | 3 426 272.00 | |
FX Taxes, duties, and similar payments | | | 129 478.00 | |
FY Salaries and Wages | | | 2 320 597.00 | |
FZ Social Security Contributions | | | 1 072 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 213.00 | |
GE Other Expenses | | | 26 922.00 | |
GF Total Operating Expenses (II) | | | 11 345 183.00 | |
GG - OPERATING RESULT (I - II) | | | -189 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 983.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GN Positive exchange differences | | | 3 848.00 | |
GP Total financial income (V) | | | 80 881.00 | |
GR Interest and similar expenses | | | 27 062.00 | |
GS Negative differences of foreign exchange | | | 16 034.00 | |
GU Total financial expenses (VI) | | | 43 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 770.00 | 22 305.00 | | 16 770.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 16 770.00 | 25 305.00 | | 16 770.00 |
HF Exceptional expenses on capital transactions | | 12 394.00 | | |
HH Total exceptional expenses (VIII) | | 12 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 770.00 | 12 911.00 | | 16 770.00 |
HK Income tax | -297 037.00 | -347 554.00 | | -297 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 607.00 | 11 095 775.00 | | 11 253 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 242.00 | 11 541 148.00 | | 11 091 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 365.00 | -445 374.00 | | 162 365.00 |
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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 | 8 946 000.00 | | | 8 946 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 893 000.00 | | | 3 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 000.00 | |
I4 DECREASES Grand Total | | | 9 224 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 000.00 | | | 2 407 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 000.00 | | | 2 433 000.00 |
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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 | 3 795 000.00 | 809 000.00 | 41 000.00 | 3 795 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562 000.00 | 440 000.00 | 41 000.00 | 2 562 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 000.00 | 347 000.00 | | 1 061 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 000.00 | 12 000.00 | 18 000.00 | 209 000.00 |
6N Inventories and work in progress | 24 000.00 | 118 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 118 000.00 | | 24 000.00 |
7C Grand total | 233 000.00 | 130 000.00 | 18 000.00 | 233 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839 000.00 | 21 000.00 | | 839 000.00 |
8B Suppliers and Related Accounts | 823 000.00 | 823 000.00 | | 823 000.00 |
8C Staff and Related Accounts | 444 000.00 | 444 000.00 | | 444 000.00 |
8D Social Security and Other Social Organizations | 356 000.00 | 356 000.00 | | 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
8L Deferred income | 370 000.00 | 370 000.00 | | 370 000.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 2 454 000.00 | | | 2 454 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 216 000.00 | | | 216 000.00 |
VM Income taxes | 1 389 000.00 | | | 1 389 000.00 |
VN Other taxes, similar payments | 103 000.00 | | | 103 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 000.00 | 3 164 000.00 | 1 304 000.00 | 4 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 000.00 | 3 366 000.00 | 13 000.00 | 4 196 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
