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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 | 39 340.00 | 25 345.00 | 13 995.00 | 39 340.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 090 153.00 | 371 022.00 | 1 719 131.00 | 2 090 153.00 |
AT Other tangible assets | 2 121 213.00 | 224 503.00 | 1 896 710.00 | 2 121 213.00 |
AV Fixed assets in progress | 741 000.00 | | 741 000.00 | 741 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 305 276.00 | 820 439.00 | 4 484 836.00 | 5 305 276.00 |
BL Raw materials, supplies | 57 303.00 | | 57 303.00 | 57 303.00 |
BV Advances and down payments on orders | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 533 926.00 | | 533 926.00 | 533 926.00 |
BZ Other receivables | 1 072 912.00 | | 1 072 912.00 | 1 072 912.00 |
CD Marketable securities | 216 158.00 | | 216 158.00 | 216 158.00 |
CF Cash and cash equivalents | 394 370.00 | | 394 370.00 | 394 370.00 |
CH Prepaid expenses | 40 725.00 | | 40 725.00 | 40 725.00 |
CJ TOTAL (II) | 2 324 964.00 | | 2 324 964.00 | 2 324 964.00 |
CO Grand total (0 to V) | 7 630 239.00 | 820 439.00 | 6 809 800.00 | 7 630 239.00 |
CX Development or Research and Development Expenses | 253 041.00 | 199 041.00 | 54 000.00 | 253 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 407 981.00 | 261 549.00 | | 1 407 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 592.00 | 1 146 433.00 | | 127 592.00 |
DJ Investment subsidies | 4 337 648.00 | 4 636 000.00 | | 4 337 648.00 |
DL TOTAL (I) | 5 955 721.00 | 6 126 481.00 | | 5 955 721.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 123 493.00 | | 123 000.00 |
DX Trade payables and related accounts | 126 473.00 | 582 651.00 | | 126 473.00 |
DY Tax and social security liabilities | 244 412.00 | 325 992.00 | | 244 412.00 |
DZ Fixed asset liabilities and related accounts | | 554 890.00 | | |
EA Other liabilities | 110 429.00 | 122 778.00 | | 110 429.00 |
EB Prepaid income (2) | 249 765.00 | 274 890.00 | | 249 765.00 |
EC TOTAL (IV) | 854 079.00 | 1 984 694.00 | | 854 079.00 |
EE Grand total (I to V) | 6 809 800.00 | 8 161 175.00 | | 6 809 800.00 |
EG Accrued income and payables due within one year | 854 079.00 | 1 984 694.00 | | 854 079.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FD Production sold - goods | 914 018.00 | | 914 018.00 | 914 018.00 |
FJ Net sales | 915 629.00 | | 915 629.00 | 915 629.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 741 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 292 359.00 | |
FR Total operating income (I) | | | 1 951 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 299.00 | |
FV Inventory change (raw materials and supplies) | | | -22 838.00 | |
FW Other purchases and external expenses | | | 766 471.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 693 255.00 | |
FZ Social Security Contributions | | | 281 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 352.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 196 201.00 | |
GG - OPERATING RESULT (I - II) | | | -244 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 094.00 | |
GT Net expenses on sales of marketable securities | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 987 209.00 | | 2 819.00 |
HA Exceptional income from management transactions | 3 114.00 | 1.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 323 477.00 | 1 920 775.00 | | 323 477.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 376 591.00 | 1 920 776.00 | | 376 591.00 |
HE Exceptional expenses on management operations | 434.00 | 8 310.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 1 016 978.00 | | |
HG Exceptional depreciation and provisions | | 111 600.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 1 136 888.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 157.00 | 783 888.00 | | 376 157.00 |
HK Income tax | | 8 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 261.00 | 3 844 456.00 | | 2 329 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 669.00 | 2 698 024.00 | | 2 201 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 592.00 | 1 146 433.00 | | 127 592.00 |
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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 | 3 724 720.00 | | 2 986 176.00 | 3 724 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 041.00 | | | 253 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | 1 405 621.00 | -1.00 | 5 305 276.00 | 1 405 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 253 041.00 | |
IO DECREASES Total including other intangible assets | | | 39 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 405 621.00 | -1.00 | 4 952 366.00 | 1 405 621.00 |
KD ACQUISITIONS Total including other intangible assets | 35 494.00 | | 4 375.00 | 35 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 186.00 | | 2 981 801.00 | 3 376 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 522 087.00 | 298 352.00 | | 522 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 041.00 | 18 000.00 | | 181 041.00 |
PE DEPRECIATION Total including other intangible assets | 24 599.00 | 1 275.00 | | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 448.00 | 279 077.00 | | 316 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7C Grand total | 50 863.00 | | 50 863.00 | 50 863.00 |
UG - Financial | | | 863.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 473.00 | 126 473.00 | | 126 473.00 |
8C Staff and Related Accounts | 56 455.00 | 56 455.00 | | 56 455.00 |
8D Social Security and Other Social Organizations | 106 706.00 | 106 706.00 | | 106 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 429.00 | 110 429.00 | | 110 429.00 |
8L Deferred income | 249 765.00 | 249 765.00 | | 249 765.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 533 926.00 | | | 533 926.00 |
VB VAT | 411 893.00 | | | 411 893.00 |
VI Group and Associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VM Income taxes | 342 688.00 | | | 342 688.00 |
VP Miscellaneous | 308 853.00 | | | 308 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421.00 | 16 421.00 | | 16 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | | | 9 478.00 |
VS Prepaid expenses | 40 725.00 | | | 40 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 563.00 | 1 647 563.00 | 60 000.00 | 1 707 563.00 |
VW VAT | 64 831.00 | 64 831.00 | | 64 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 079.00 | 854 079.00 | | 854 079.00 |
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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 | 13.00 | 12.00 | | 13.00 |
