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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 | 168 717.00 | 166 286.00 | 2 430.00 | 168 717.00 |
AJ Other Intangible Assets | 79 668.00 | | 79 668.00 | 79 668.00 |
AP Buildings | 1 187 279.00 | 734 660.00 | 452 618.00 | 1 187 279.00 |
AR Technical installations, industrial equipment and tools | 3 417 805.00 | 2 903 672.00 | 514 133.00 | 3 417 805.00 |
AT Other tangible assets | 104 660.00 | 99 126.00 | 5 534.00 | 104 660.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 113 950.00 | | 113 950.00 | 113 950.00 |
BJ TOTAL (I) | 5 984 714.00 | 4 413 482.00 | 1 571 233.00 | 5 984 714.00 |
BL Raw materials, supplies | 304 208.00 | | 304 208.00 | 304 208.00 |
BR Intermediate and finished products | 280 583.00 | 15 000.00 | 265 583.00 | 280 583.00 |
BT Goods | 34 921.00 | | 34 921.00 | 34 921.00 |
BX Customers and related accounts | 919 571.00 | | 919 571.00 | 919 571.00 |
BZ Other receivables | 627 149.00 | | 627 149.00 | 627 149.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | 127 296.00 | | 127 296.00 | 127 296.00 |
CJ TOTAL (II) | 2 344 871.00 | 15 000.00 | 2 329 871.00 | 2 344 871.00 |
CO Grand total (0 to V) | 8 329 585.00 | 4 428 482.00 | 3 901 104.00 | 8 329 585.00 |
CX Development or Research and Development Expenses | 911 660.00 | 509 737.00 | 401 924.00 | 911 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 35 680.00 | 35 680.00 | | 35 680.00 |
DD Legal reserve (1) | 115 889.00 | 115 889.00 | | 115 889.00 |
DH Retained earnings | -1 432 403.00 | -1 529 225.00 | | -1 432 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 795.00 | 96 822.00 | | 102 795.00 |
DL TOTAL (I) | 1 236 961.00 | 1 134 166.00 | | 1 236 961.00 |
DU Loans and Debts from Credit Institutions (3) | 196 745.00 | 16 830.00 | | 196 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 080 632.00 | 1 909 887.00 | | 2 080 632.00 |
DY Tax and social security liabilities | 376 766.00 | 461 081.00 | | 376 766.00 |
EB Prepaid income (2) | | 30 038.00 | | |
EC TOTAL (IV) | 2 664 143.00 | 2 442 835.00 | | 2 664 143.00 |
EE Grand total (I to V) | 3 901 104.00 | 3 577 001.00 | | 3 901 104.00 |
EG Accrued income and payables due within one year | 2 608 980.00 | 2 432 835.00 | | 2 608 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 82 110.00 | 523.00 | 82 633.00 | 82 110.00 |
FD Production sold - goods | 6 958 651.00 | 1 664 762.00 | 8 623 413.00 | 6 958 651.00 |
FG Production sold - services | | 50 000.00 | 50 000.00 | |
FJ Net sales | 7 040 761.00 | 1 715 285.00 | 8 756 046.00 | 7 040 761.00 |
FM Inventory production | | | 79 735.00 | |
FN Capitalized production | | | 88 964.00 | |
FO Operating subsidies | | | 17 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 528.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 9 140 873.00 | |
FS Purchases of goods (including customs duties) | | | 193 878.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 847 785.00 | |
FV Inventory change (raw materials and supplies) | | | -26 160.00 | |
FW Other purchases and external expenses | | | 2 448 099.00 | |
FX Taxes, duties, and similar payments | | | 150 783.00 | |
FY Salaries and Wages | | | 1 465 256.00 | |
FZ Social Security Contributions | | | 574 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 999.00 | |
GE Other Expenses | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 8 938 358.00 | |
GG - OPERATING RESULT (I - II) | | | 202 514.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 96 664.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 750.00 | | |
HD Total exceptional income (VII) | 5 600.00 | 102 414.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 90 882.00 | 129 561.00 | | 90 882.00 |
HH Total exceptional expenses (VIII) | 90 882.00 | 129 561.00 | | 90 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 282.00 | -27 147.00 | | -85 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 073.00 | 8 678 977.00 | | 9 147 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 278.00 | 8 582 155.00 | | 9 044 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 795.00 | 96 822.00 | | 102 795.00 |
HP References: Equipment leasing | 30 847.00 | 49 089.00 | | 30 847.00 |
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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 | 5 794 866.00 | | 709 058.00 | 5 794 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 496.00 | | 256 532.00 | 856 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651.00 | 114 926.00 | |
I4 DECREASES Grand Total | | 519 209.00 | 5 984 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 201 368.00 | 911 660.00 | |
IO DECREASES Total including other intangible assets | | 231 977.00 | 248 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 214.00 | 4 709 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 861.00 | | 71 500.00 | 408 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 629.00 | | 368 328.00 | 4 415 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 879.00 | | 12 698.00 | 113 879.00 |
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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 | 4 432 870.00 | 265 999.00 | 285 387.00 | 4 432 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578 592.00 | 132 513.00 | 201 368.00 | 578 592.00 |
PE DEPRECIATION Total including other intangible assets | 170 614.00 | 5 478.00 | 9 806.00 | 170 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683 665.00 | 128 008.00 | 74 214.00 | 3 683 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 080 632.00 | 2 080 632.00 | | 2 080 632.00 |
8C Staff and Related Accounts | 166 986.00 | 166 986.00 | | 166 986.00 |
8D Social Security and Other Social Organizations | 197 590.00 | 197 590.00 | | 197 590.00 |
UP Loans | 113 950.00 | | | 113 950.00 |
UX Other trade receivables | 919 571.00 | | | 919 571.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 61 490.00 | | | 61 490.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 194 834.00 | 139 671.00 | 55 163.00 | 194 834.00 |
VJ Loans taken out during the year | 243 769.00 | | | 243 769.00 |
VK Loans repaid during the year | 80 610.00 | | | 80 610.00 |
VP Miscellaneous | 156 310.00 | | | 156 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 219.00 | | | 409 219.00 |
VS Prepaid expenses | 127 296.00 | | | 127 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 966.00 | 1 674 016.00 | 113 950.00 | 1 787 966.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 143.00 | 2 608 980.00 | 55 163.00 | 2 664 143.00 |
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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 | 49.00 | | | 49.00 |
