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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 | 133 479.00 | 101 036.00 | 32 443.00 | 133 479.00 |
AR Technical installations, industrial equipment and tools | 935 340.00 | 607 524.00 | 327 816.00 | 935 340.00 |
AT Other tangible assets | 204 031.00 | 56 351.00 | 147 680.00 | 204 031.00 |
BH Other financial assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 1 298 475.00 | 764 911.00 | 533 564.00 | 1 298 475.00 |
BL Raw materials, supplies | 65 261.00 | | 65 261.00 | 65 261.00 |
BR Intermediate and finished products | 27 131.00 | | 27 131.00 | 27 131.00 |
BT Goods | 19 783.00 | | 19 783.00 | 19 783.00 |
BV Advances and down payments on orders | 77 169.00 | | 77 169.00 | 77 169.00 |
BX Customers and related accounts | 226 420.00 | | 226 420.00 | 226 420.00 |
BZ Other receivables | 1 396 205.00 | | 1 396 205.00 | 1 396 205.00 |
CF Cash and cash equivalents | 757 030.00 | | 757 030.00 | 757 030.00 |
CH Prepaid expenses | 122 763.00 | | 122 763.00 | 122 763.00 |
CJ TOTAL (II) | 2 691 761.00 | | 2 691 761.00 | 2 691 761.00 |
CO Grand total (0 to V) | 3 990 236.00 | 764 911.00 | 3 225 325.00 | 3 990 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 40 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 905.00 | 955 653.00 | | 13 905.00 |
DH Retained earnings | | -470 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | -160 757.00 | | 11 071.00 |
DL TOTAL (I) | 978 975.00 | 367 905.00 | | 978 975.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 457.00 | 367 528.00 | | 386 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 800.00 | 554 100.00 | | 474 800.00 |
DW Advances and down payments received on current orders | 22 029.00 | | | 22 029.00 |
DX Trade payables and related accounts | 268 728.00 | 137 122.00 | | 268 728.00 |
DY Tax and social security liabilities | 170 715.00 | 85 550.00 | | 170 715.00 |
DZ Fixed asset liabilities and related accounts | | 17 280.00 | | |
EA Other liabilities | 52 794.00 | 28 500.00 | | 52 794.00 |
EB Prepaid income (2) | 858 826.00 | 287 686.00 | | 858 826.00 |
EC TOTAL (IV) | 2 234 349.00 | 1 477 765.00 | | 2 234 349.00 |
EE Grand total (I to V) | 3 225 325.00 | 1 845 670.00 | | 3 225 325.00 |
EG Accrued income and payables due within one year | 1 582 310.00 | 1 179 371.00 | | 1 582 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 425.00 | | 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 | 8 725.00 | | 8 725.00 | 8 725.00 |
FD Production sold - goods | 735 651.00 | 143 183.00 | 878 833.00 | 735 651.00 |
FG Production sold - services | 17 693.00 | | 17 693.00 | 17 693.00 |
FJ Net sales | 762 069.00 | 143 183.00 | 905 251.00 | 762 069.00 |
FM Inventory production | | | 2 583.00 | |
FO Operating subsidies | | | 801 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 721 924.00 | |
FS Purchases of goods (including customs duties) | | | 12 600.00 | |
FT Inventory change (goods) | | | -5 114.00 | |
FU Purchases of raw materials and other supplies | | | 129 518.00 | |
FV Inventory change (raw materials and supplies) | | | -18 073.00 | |
FW Other purchases and external expenses | | | 703 445.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 542 522.00 | |
FZ Social Security Contributions | | | 214 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 923.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 752 391.00 | |
GG - OPERATING RESULT (I - II) | | | -30 467.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 980.00 | 36 469.00 | | 12 980.00 |
HB Exceptional income from capital transactions | | 33 330.00 | | |
HD Total exceptional income (VII) | | 33 330.00 | | |
HE Exceptional expenses on management operations | 268.00 | 135.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 7 502.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 7 637.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 268.00 | 25 694.00 | | -12 268.00 |
HK Income tax | -67 807.00 | -209 499.00 | | -67 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 317.00 | 993 553.00 | | 1 722 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 247.00 | 1 154 310.00 | | 1 711 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | -160 757.00 | | 11 071.00 |
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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 | 1 182 468.00 | | 116 716.00 | 1 182 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 625.00 | |
I4 DECREASES Grand Total | | 709.00 | 1 298 475.00 | |
IO DECREASES Total including other intangible assets | | | 98 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 1 139 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 023.00 | | 17 178.00 | 81 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 245.00 | | 94 835.00 | 1 045 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | | 25 625.00 |
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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 | 612 697.00 | 152 923.00 | 709.00 | 612 697.00 |
PE DEPRECIATION Total including other intangible assets | 81 023.00 | 4 123.00 | | 81 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 847.00 | 145 737.00 | 709.00 | 518 847.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 475 600.00 | 125 500.00 | 350 100.00 | 475 600.00 |
8B Suppliers and Related Accounts | 268 728.00 | 268 728.00 | | 268 728.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 64 311.00 | 64 311.00 | | 64 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 794.00 | 52 794.00 | | 52 794.00 |
8L Deferred income | 858 826.00 | 858 826.00 | | 858 826.00 |
UT Other financial assets | 25 625.00 | | | 25 625.00 |
UX Other trade receivables | 226 420.00 | | | 226 420.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 45 526.00 | | | 45 526.00 |
VH Loans with a maturity of more than one year at origin | 386 457.00 | 84 517.00 | 259 345.00 | 386 457.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 336.00 | | | 81 336.00 |
VM Income taxes | 103 182.00 | | | 103 182.00 |
VP Miscellaneous | 1 241 667.00 | | | 1 241 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 122 763.00 | | | 122 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 014.00 | 1 745 389.00 | 25 625.00 | 1 771 014.00 |
VW VAT | 64 029.00 | 64 029.00 | | 64 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 120.00 | 1 561 080.00 | 609 445.00 | 2 213 120.00 |
