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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 691.00 | 13 996.00 | 8 695.00 | 22 691.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 15 531.00 | 8 348.00 | 23 879.00 |
AJ Other Intangible Assets | 238 610.00 | | 238 610.00 | 238 610.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 538 770.00 | 138 513.00 | 400 257.00 | 538 770.00 |
AR Technical installations, industrial equipment and tools | 205 705.00 | 146 432.00 | 59 273.00 | 205 705.00 |
AT Other tangible assets | 63 383.00 | 37 598.00 | 25 785.00 | 63 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 1 222 258.00 | 377 849.00 | 844 408.00 | 1 222 258.00 |
BL Raw materials, supplies | 268 624.00 | 82 477.00 | 186 147.00 | 268 624.00 |
BR Intermediate and finished products | 81 309.00 | 9 845.00 | 71 465.00 | 81 309.00 |
BX Customers and related accounts | 239 983.00 | 2 593.00 | 237 390.00 | 239 983.00 |
BZ Other receivables | 41 335.00 | | 41 335.00 | 41 335.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 105 839.00 | | 105 839.00 | 105 839.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 811 069.00 | 94 914.00 | 716 155.00 | 811 069.00 |
CO Grand total (0 to V) | 2 033 327.00 | 472 763.00 | 1 560 564.00 | 2 033 327.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
CX Development or Research and Development Expenses | 103 816.00 | 25 780.00 | 78 036.00 | 103 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 385 299.00 | 385 299.00 | | 385 299.00 |
DH Retained earnings | 361 361.00 | 445 567.00 | | 361 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 134.00 | -84 206.00 | | -46 134.00 |
DJ Investment subsidies | 51 349.00 | 54 850.00 | | 51 349.00 |
DL TOTAL (I) | 955 475.00 | 1 005 110.00 | | 955 475.00 |
DU Loans and Debts from Credit Institutions (3) | 368 692.00 | 407 825.00 | | 368 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 388.00 | 17 147.00 | | 17 388.00 |
DX Trade payables and related accounts | 73 885.00 | 153 086.00 | | 73 885.00 |
DY Tax and social security liabilities | 142 363.00 | 118 152.00 | | 142 363.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
EC TOTAL (IV) | 605 089.00 | 698 970.00 | | 605 089.00 |
EE Grand total (I to V) | 1 560 564.00 | 1 704 080.00 | | 1 560 564.00 |
EG Accrued income and payables due within one year | 337 759.00 | 374 031.00 | | 337 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 160.00 | | 184.00 |
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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 | | | 1 510 197.00 | |
FG Production sold - services | | | 249 718.00 | |
FJ Net sales | | | 1 759 914.00 | |
FM Inventory production | | | -34 934.00 | |
FN Capitalized production | | | 4 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 732 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 816.00 | |
FV Inventory change (raw materials and supplies) | | | -45 857.00 | |
FW Other purchases and external expenses | | | 183 821.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 362 678.00 | |
FZ Social Security Contributions | | | 142 070.00 | |
GB Operating Expenses - Provisions | | | 115 371.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 1 775 443.00 | |
GG - OPERATING RESULT (I - II) | | | -42 836.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 501.00 | 4 040.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | | 1 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 2 479.00 | | 3 501.00 |
HK Income tax | | -62 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 108.00 | 1 335 853.00 | | 1 736 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 242.00 | 1 420 059.00 | | 1 782 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 134.00 | -84 206.00 | | -46 134.00 |
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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 | 1 190 335.00 | | 117 827.00 | 1 190 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 957.00 | | | 186 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | 85 904.00 | | 1 222 258.00 | 85 904.00 |
IN DECREASES Start-up, development, or research expenses | 60 450.00 | | 126 507.00 | 60 450.00 |
IO DECREASES Total including other intangible assets | | | 262 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 455.00 | | 830 857.00 | 25 455.00 |
KD ACQUISITIONS Total including other intangible assets | 192 696.00 | | 69 794.00 | 192 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 683.00 | | 47 629.00 | 808 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 404.00 | 2 000.00 |
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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 | 280 667.00 | 97 182.00 | | 280 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 738.00 | 26 038.00 | | 13 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 122.00 | 3 409.00 | | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 807.00 | 67 735.00 | | 254 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 133.00 | 18 189.00 | | 74 133.00 |
6T Receivables | 3 889.00 | | 1 296.00 | 3 889.00 |
7B Total provisions for depreciation | 78 022.00 | 18 189.00 | 1 296.00 | 78 022.00 |
7C Grand total | 78 022.00 | 18 189.00 | 1 296.00 | 78 022.00 |
UE of which provisions and reversals: - Operating | | 18 189.00 | 1 296.00 | |
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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 | 73 885.00 | 73 885.00 | | 73 885.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 72 838.00 | 72 838.00 | | 72 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 233 761.00 | 233 761.00 | | 233 761.00 |
VA Doubtful or disputed receivables | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 368 508.00 | 101 178.00 | 167 204.00 | 368 508.00 |
VI Group and Associates | 17 388.00 | 17 388.00 | | 17 388.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 359.00 | | | 85 359.00 |
VM Income taxes | 34 393.00 | 34 393.00 | | 34 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 302.00 | 298 302.00 | | 298 302.00 |
VW VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 089.00 | 337 759.00 | 167 204.00 | 605 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
