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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 27 673.00 | 9 449.00 | 18 223.00 | 27 673.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 93 237.00 | 33 128.00 | 60 109.00 | 93 237.00 |
BN Goods in progress | 90 276.00 | | 90 276.00 | 90 276.00 |
BT Goods | 29 730.00 | | 29 730.00 | 29 730.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 530 329.00 | 14 816.00 | 515 513.00 | 530 329.00 |
BZ Other receivables | 186 173.00 | | 186 173.00 | 186 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 013.00 | | 137 013.00 | 137 013.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 985 561.00 | 14 816.00 | 970 744.00 | 985 561.00 |
CO Grand total (0 to V) | 1 078 797.00 | 47 944.00 | 1 030 853.00 | 1 078 797.00 |
CR Shares due in more than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
CX Development or Research and Development Expenses | 34 100.00 | 32.00 | 34 068.00 | 34 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 347.00 | 3 808.00 | | 118 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 154 539.00 | | 5 328.00 |
DL TOTAL (I) | 174 675.00 | 169 347.00 | | 174 675.00 |
DP Provisions for Risks | 1 665.00 | 27 722.00 | | 1 665.00 |
DR TOTAL (IV) | 1 665.00 | 27 722.00 | | 1 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 5 844.00 | 16 900.00 | | 5 844.00 |
DX Trade payables and related accounts | 519 645.00 | 609 576.00 | | 519 645.00 |
DY Tax and social security liabilities | 144 622.00 | 139 700.00 | | 144 622.00 |
EA Other liabilities | 63 181.00 | 1 268.00 | | 63 181.00 |
EB Prepaid income (2) | 109 373.00 | 22 775.00 | | 109 373.00 |
EC TOTAL (IV) | 854 513.00 | 790 219.00 | | 854 513.00 |
EE Grand total (I to V) | 1 030 853.00 | 987 289.00 | | 1 030 853.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 896 900.00 | | 1 896 900.00 | 1 896 900.00 |
FG Production sold - services | 5 806.00 | | 5 806.00 | 5 806.00 |
FJ Net sales | 1 902 706.00 | | 1 902 706.00 | 1 902 706.00 |
FM Inventory production | | | 60 065.00 | |
FN Capitalized production | | | 34 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 754.00 | |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 2 015 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 918.00 | |
FW Other purchases and external expenses | | | 114 482.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 73 510.00 | |
FZ Social Security Contributions | | | 30 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 2 035 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 057.00 | |
GP Total financial income (V) | | | 26 194.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 005.00 | | |
HD Total exceptional income (VII) | | 300 005.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 35 802.00 | | |
HH Total exceptional expenses (VIII) | | 36 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263 603.00 | | |
HK Income tax | 772.00 | 23 541.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 029.00 | 1 582 754.00 | | 2 042 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 701.00 | 1 428 215.00 | | 2 036 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 154 539.00 | | 5 328.00 |
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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 | 40 244.00 | | 52 993.00 | 40 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 93 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 966.00 | | 18 893.00 | 25 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | | 4 768.00 |
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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 | 31 732.00 | 1 396.00 | | 31 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 1 365.00 | | 22 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 722.00 | | 26 057.00 | 27 722.00 |
6T Receivables | 25 272.00 | | 10 455.00 | 25 272.00 |
7B Total provisions for depreciation | 25 272.00 | | 10 455.00 | 25 272.00 |
7C Grand total | 52 994.00 | | 36 512.00 | 52 994.00 |
UE of which provisions and reversals: - Operating | | | 10 455.00 | |
UG - Financial | | | 26 057.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 519 645.00 | 519 645.00 | | 519 645.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 181.00 | 63 181.00 | | 63 181.00 |
8L Deferred income | 109 373.00 | 109 373.00 | | 109 373.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 502 817.00 | | | 502 817.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 27 512.00 | | | 27 512.00 |
VB VAT | 13 491.00 | | | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 3 971.00 | 7 700.00 | 11 671.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 329.00 | | | 329.00 |
VM Income taxes | 2 927.00 | | | 2 927.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 039.00 | | | 168 039.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 467.00 | 731 467.00 | | 731 467.00 |
VW VAT | 107 477.00 | 107 477.00 | | 107 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 669.00 | 840 969.00 | 7 700.00 | 848 669.00 |
