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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 | 287 136.00 | 220 231.00 | 66 904.00 | 287 136.00 |
AH Goodwill | 91 827.00 | | 91 827.00 | 91 827.00 |
AP Buildings | 75 513.00 | 65 055.00 | 10 458.00 | 75 513.00 |
AR Technical installations, industrial equipment and tools | 1 895 898.00 | 1 354 499.00 | 541 399.00 | 1 895 898.00 |
AT Other tangible assets | 670 086.00 | 313 129.00 | 356 957.00 | 670 086.00 |
BH Other financial assets | 65 684.00 | | 65 684.00 | 65 684.00 |
BJ TOTAL (I) | 3 822 615.00 | 2 302 706.00 | 1 519 909.00 | 3 822 615.00 |
BL Raw materials, supplies | 151 085.00 | | 151 085.00 | 151 085.00 |
BN Goods in progress | 77 947.00 | 13 864.00 | 64 083.00 | 77 947.00 |
BR Intermediate and finished products | 27 439.00 | | 27 439.00 | 27 439.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 105 125.00 | | 105 125.00 | 105 125.00 |
BZ Other receivables | 502 097.00 | | 502 097.00 | 502 097.00 |
CF Cash and cash equivalents | 306 860.00 | | 306 860.00 | 306 860.00 |
CH Prepaid expenses | 27 176.00 | | 27 176.00 | 27 176.00 |
CJ TOTAL (II) | 1 201 359.00 | 13 864.00 | 1 187 495.00 | 1 201 359.00 |
CO Grand total (0 to V) | 5 023 974.00 | 2 316 570.00 | 2 707 404.00 | 5 023 974.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
CX Development or Research and Development Expenses | 736 158.00 | 349 793.00 | 386 366.00 | 736 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 142 825.00 | | | 142 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 874.00 | | | -355 874.00 |
DL TOTAL (I) | 451 951.00 | | | 451 951.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 837.00 | | | 1 629 837.00 |
DX Trade payables and related accounts | 356 737.00 | | | 356 737.00 |
DY Tax and social security liabilities | 228 623.00 | | | 228 623.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 28 694.00 | | | 28 694.00 |
EC TOTAL (IV) | 2 255 453.00 | | | 2 255 453.00 |
EE Grand total (I to V) | 2 707 404.00 | | | 2 707 404.00 |
EG Accrued income and payables due within one year | 2 255 453.00 | | | 2 255 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 889 209.00 | 329 284.00 | 4 218 493.00 | 3 889 209.00 |
FG Production sold - services | 136 209.00 | | 136 209.00 | 136 209.00 |
FJ Net sales | 4 025 418.00 | 329 284.00 | 4 354 702.00 | 4 025 418.00 |
FM Inventory production | | | -29 632.00 | |
FN Capitalized production | | | 121 377.00 | |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 50 011.00 | |
FR Total operating income (I) | | | 4 513 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 672.00 | |
FV Inventory change (raw materials and supplies) | | | -25 294.00 | |
FW Other purchases and external expenses | | | 1 053 336.00 | |
FX Taxes, duties, and similar payments | | | 49 945.00 | |
FY Salaries and Wages | | | 777 996.00 | |
FZ Social Security Contributions | | | 339 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 939.00 | |
GB Operating Expenses - Provisions | | | 86 500.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 4 898 388.00 | |
GG - OPERATING RESULT (I - II) | | | -384 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 713.00 | | | 9 713.00 |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | -37 197.00 | | | -37 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 931.00 | | | 4 514 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 806.00 | | | 4 870 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 874.00 | | | -355 874.00 |
HP References: Equipment leasing | 44 470.00 | | | 44 470.00 |
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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 | 3 462 882.00 | | 359 734.00 | 3 462 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 919.00 | | 117 240.00 | 618 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 997.00 | |
I4 DECREASES Grand Total | | | 3 822 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736 158.00 | |
IO DECREASES Total including other intangible assets | | | 378 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 517.00 | | 16 445.00 | 362 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 878.00 | | 213 619.00 | 2 427 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 567.00 | | 12 430.00 | 53 567.00 |
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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 | 1 821 268.00 | 394 939.00 | | 1 821 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 145.00 | 110 148.00 | | 153 145.00 |
PE DEPRECIATION Total including other intangible assets | 200 914.00 | 19 318.00 | | 200 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 209.00 | 265 473.00 | | 1 467 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 86 500.00 | | |
6N Inventories and work in progress | 13 864.00 | | | 13 864.00 |
7B Total provisions for depreciation | 13 864.00 | 86 500.00 | | 13 864.00 |
7C Grand total | 13 864.00 | 86 500.00 | | 13 864.00 |
UE of which provisions and reversals: - Operating | | 86 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 737.00 | 356 737.00 | | 356 737.00 |
8C Staff and Related Accounts | 92 430.00 | 92 430.00 | | 92 430.00 |
8D Social Security and Other Social Organizations | 85 992.00 | 85 992.00 | | 85 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
UT Other financial assets | 65 684.00 | 43 862.00 | | 65 684.00 |
UX Other trade receivables | 105 125.00 | | | 105 125.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
VB VAT | 15 558.00 | | | 15 558.00 |
VC Group and associates | 79 075.00 | | | 79 075.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 1 629 837.00 | 1 629 837.00 | | 1 629 837.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 384.00 | | | 403 384.00 |
VS Prepaid expenses | 27 176.00 | | | 27 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 083.00 | 678 261.00 | 21 822.00 | 700 083.00 |
VW VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 453.00 | 2 255 453.00 | | 2 255 453.00 |
