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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 | 5 460.00 | 5 170.00 | 290.00 | 5 460.00 |
AP Buildings | 9 435.00 | 5 240.00 | 4 195.00 | 9 435.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 044.00 | 288.00 | 3 332.00 |
AT Other tangible assets | 97 217.00 | 68 697.00 | 28 520.00 | 97 217.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | | | | |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 699 473.00 | 175 631.00 | 523 842.00 | 699 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 368.00 | | 378 368.00 | 378 368.00 |
BZ Other receivables | 232 960.00 | | 232 960.00 | 232 960.00 |
CF Cash and cash equivalents | 43 576.00 | | 43 576.00 | 43 576.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 667 850.00 | | 667 850.00 | 667 850.00 |
CO Grand total (0 to V) | 1 367 322.00 | 175 631.00 | 1 191 692.00 | 1 367 322.00 |
CU Other investments | 469 999.00 | | 469 999.00 | 469 999.00 |
CX Development or Research and Development Expenses | 95 834.00 | 93 480.00 | 2 354.00 | 95 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 4 000.00 | | 12 500.00 |
DG Other reserves | 59 524.00 | 59 524.00 | | 59 524.00 |
DH Retained earnings | -23 785.00 | -64 580.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 49 295.00 | | 38 195.00 |
DJ Investment subsidies | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 258 434.00 | 198 239.00 | | 258 434.00 |
DN Conditional advances | 65 500.00 | 88 000.00 | | 65 500.00 |
DO TOTAL (II) | 65 500.00 | 88 000.00 | | 65 500.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 287.00 | 218 405.00 | | 292 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 673.00 | 61 276.00 | | 79 673.00 |
DW Advances and down payments received on current orders | 7 824.00 | | | 7 824.00 |
DX Trade payables and related accounts | 103 269.00 | 201 203.00 | | 103 269.00 |
DY Tax and social security liabilities | 165 759.00 | 136 224.00 | | 165 759.00 |
EA Other liabilities | 14 954.00 | 15 691.00 | | 14 954.00 |
EB Prepaid income (2) | 3 992.00 | 70 016.00 | | 3 992.00 |
EC TOTAL (IV) | 867 758.00 | 702 816.00 | | 867 758.00 |
EE Grand total (I to V) | 1 191 692.00 | 989 054.00 | | 1 191 692.00 |
EG Accrued income and payables due within one year | 637 138.00 | 559 056.00 | | 637 138.00 |
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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 | 1 092 962.00 | 69 828.00 | 1 162 790.00 | 1 092 962.00 |
FD Production sold - goods | 113 366.00 | | 113 366.00 | 113 366.00 |
FG Production sold - services | 414 769.00 | 2 510.00 | 417 279.00 | 414 769.00 |
FJ Net sales | 1 621 097.00 | 72 338.00 | 1 693 435.00 | 1 621 097.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 712 291.00 | |
FS Purchases of goods (including customs duties) | | | 672 443.00 | |
FT Inventory change (goods) | | | 29 278.00 | |
FU Purchases of raw materials and other supplies | | | 104 817.00 | |
FW Other purchases and external expenses | | | 509 812.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 270 348.00 | |
FZ Social Security Contributions | | | 74 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 737.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 696 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22 882.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 64 079.00 | 63 544.00 | | 64 079.00 |
HD Total exceptional income (VII) | 64 216.00 | 63 544.00 | | 64 216.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | 48 581.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 662.00 | 14 963.00 | | 51 662.00 |
HK Income tax | 6 522.00 | 363.00 | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 512.00 | 1 725 725.00 | | 1 776 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 317.00 | 1 676 430.00 | | 1 738 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | 49 295.00 | | 38 195.00 |
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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 | 317 036.00 | | 445 917.00 | 317 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 834.00 | | | 95 834.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 488 194.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 18 480.00 | 699 473.00 | 45 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 834.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 640.00 | 109 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 062.00 | | 1 238.00 | 5 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 945.00 | | 29 679.00 | 97 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 194.00 | | 415 000.00 | 118 194.00 |
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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 | 154 210.00 | 29 737.00 | 8 317.00 | 154 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 657.00 | 11 823.00 | | 81 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 153.00 | 71.00 | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 465.00 | 16 761.00 | 8 246.00 | 68 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 581.00 | 5 020.00 | 14 561.00 | 19 581.00 |
8B Suppliers and Related Accounts | 103 269.00 | 103 269.00 | | 103 269.00 |
8C Staff and Related Accounts | 38 018.00 | 38 018.00 | | 38 018.00 |
8D Social Security and Other Social Organizations | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
8L Deferred income | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 18 116.00 | | | 18 116.00 |
UX Other trade receivables | 378 368.00 | | | 378 368.00 |
VB VAT | 15 615.00 | | | 15 615.00 |
VC Group and associates | 79 500.00 | | | 79 500.00 |
VG Loans with a maturity of up to one year at origin | 26 228.00 | 26 228.00 | | 26 228.00 |
VH Loans with a maturity of more than one year at origin | 266 059.00 | 250 000.00 | | 266 059.00 |
VI Group and Associates | 60 093.00 | 60 093.00 | | 60 093.00 |
VJ Loans taken out during the year | 321 667.00 | | | 321 667.00 |
VK Loans repaid during the year | 75 228.00 | | | 75 228.00 |
VM Income taxes | 12 379.00 | | | 12 379.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 466.00 | | | 119 466.00 |
VS Prepaid expenses | 12 946.00 | | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 390.00 | 624 274.00 | 18 116.00 | 642 390.00 |
VW VAT | 75 381.00 | 75 381.00 | | 75 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 933.00 | 629 314.00 | 214 561.00 | 859 933.00 |
