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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 | 411 601.00 | 302 331.00 | 109 270.00 | 411 601.00 |
AR Technical installations, industrial equipment and tools | 69 402.00 | 69 402.00 | | 69 402.00 |
AT Other tangible assets | 227 317.00 | 191 742.00 | 35 574.00 | 227 317.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 760 618.00 | 609 803.00 | 150 815.00 | 760 618.00 |
BL Raw materials, supplies | 89 231.00 | 22 178.00 | 67 053.00 | 89 231.00 |
BN Goods in progress | 94 156.00 | | 94 156.00 | 94 156.00 |
BR Intermediate and finished products | 66 024.00 | 468.00 | 65 556.00 | 66 024.00 |
BT Goods | 114 735.00 | 5 477.00 | 109 258.00 | 114 735.00 |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 219 245.00 | 88 531.00 | 130 714.00 | 219 245.00 |
BZ Other receivables | 374 038.00 | | 374 038.00 | 374 038.00 |
CF Cash and cash equivalents | 470 714.00 | | 470 714.00 | 470 714.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 436 084.00 | 116 654.00 | 1 319 430.00 | 1 436 084.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 196 702.00 | 726 457.00 | 1 470 245.00 | 2 196 702.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 648 405.00 | 610 679.00 | | 648 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 842.00 | 137 727.00 | | -47 842.00 |
DL TOTAL (I) | 765 563.00 | 913 405.00 | | 765 563.00 |
DP Provisions for Risks | 7 500.00 | 8 184.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 8 184.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 208.00 | 106 564.00 | | 163 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 236.00 | 186 261.00 | | 268 236.00 |
DW Advances and down payments received on current orders | 12 582.00 | 35 698.00 | | 12 582.00 |
DX Trade payables and related accounts | 109 224.00 | 80 248.00 | | 109 224.00 |
DY Tax and social security liabilities | 143 600.00 | 107 916.00 | | 143 600.00 |
EC TOTAL (IV) | 696 850.00 | 516 688.00 | | 696 850.00 |
ED (V) | 332.00 | 7 587.00 | | 332.00 |
EE Grand total (I to V) | 1 470 245.00 | 1 445 865.00 | | 1 470 245.00 |
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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 | 218 086.00 | 251 445.00 | 469 532.00 | 218 086.00 |
FD Production sold - goods | 254 005.00 | 396 398.00 | 650 402.00 | 254 005.00 |
FG Production sold - services | 90 564.00 | 76 919.00 | 167 483.00 | 90 564.00 |
FJ Net sales | 562 655.00 | 724 762.00 | 1 287 417.00 | 562 655.00 |
FM Inventory production | | | -30 454.00 | |
FN Capitalized production | | | 109 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FR Total operating income (I) | | | 1 387 798.00 | |
FS Purchases of goods (including customs duties) | | | 131 138.00 | |
FT Inventory change (goods) | | | 78 144.00 | |
FU Purchases of raw materials and other supplies | | | 104 164.00 | |
FV Inventory change (raw materials and supplies) | | | 14 395.00 | |
FW Other purchases and external expenses | | | 570 087.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 372 314.00 | |
FZ Social Security Contributions | | | 150 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 491 928.00 | |
GG - OPERATING RESULT (I - II) | | | -104 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GN Positive exchange differences | | | 10 789.00 | |
GP Total financial income (V) | | | 15 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 739.00 | |
GS Negative differences of foreign exchange | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 1 013.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 013.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 84.00 | 50.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 59 065.00 | | | 59 065.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 60 113.00 | 50.00 | | 60 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 853.00 | 962.00 | | -58 853.00 |
HK Income tax | -118 051.00 | -81 109.00 | | -118 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 290.00 | 837 158.00 | | 1 404 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 132.00 | 699 432.00 | | 1 452 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 842.00 | 137 727.00 | | -47 842.00 |
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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 | 685 304.00 | | 124 853.00 | 685 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 49 539.00 | 760 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 411 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 039.00 | 296 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 770.00 | | 109 331.00 | 303 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 236.00 | | 15 522.00 | 329 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 623 316.00 | 36 026.00 | 49 539.00 | 623 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 303 770.00 | 61.00 | 1 500.00 | 303 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 218.00 | 35 965.00 | 48 039.00 | 273 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 184.00 | | 684.00 | 8 184.00 |
6N Inventories and work in progress | 27 783.00 | 21 014.00 | 20 674.00 | 27 783.00 |
6T Receivables | 81 608.00 | 6 923.00 | | 81 608.00 |
7B Total provisions for depreciation | 109 391.00 | 27 937.00 | 20 674.00 | 109 391.00 |
7C Grand total | 117 575.00 | 27 937.00 | 21 358.00 | 117 575.00 |
UE of which provisions and reversals: - Operating | | 27 937.00 | 20 674.00 | |
UG - Financial | | | 684.00 | |
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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 | 89 082.00 | 89 082.00 | | 89 082.00 |
8B Suppliers and Related Accounts | 109 224.00 | 109 224.00 | | 109 224.00 |
8C Staff and Related Accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
8D Social Security and Other Social Organizations | 81 269.00 | 81 269.00 | | 81 269.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 105 440.00 | | | 105 440.00 |
VA Doubtful or disputed receivables | 113 805.00 | | | 113 805.00 |
VB VAT | 46 370.00 | | | 46 370.00 |
VC Group and associates | 296 032.00 | | | 296 032.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 162 856.00 | 45 890.00 | 116 966.00 | 162 856.00 |
VI Group and Associates | 179 154.00 | 179 154.00 | | 179 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 485.00 | | | 43 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636.00 | | | 31 636.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 756.00 | 481 981.00 | 119 775.00 | 601 756.00 |
VW VAT | 28 252.00 | 28 252.00 | | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 268.00 | 567 302.00 | 116 966.00 | 684 268.00 |
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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 | 8.00 | | | 8.00 |
