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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 | 52 441.00 | 47 441.00 | 5 000.00 | 52 441.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 482 502.00 | | 482 502.00 | 482 502.00 |
AR Technical installations, industrial equipment and tools | 63 639.00 | 32 725.00 | 30 914.00 | 63 639.00 |
AT Other tangible assets | 150 940.00 | 101 695.00 | 49 245.00 | 150 940.00 |
BH Other financial assets | 95 775.00 | | 95 775.00 | 95 775.00 |
BJ TOTAL (I) | 1 751 579.00 | 689 513.00 | 1 062 067.00 | 1 751 579.00 |
BL Raw materials, supplies | 581 601.00 | | 581 601.00 | 581 601.00 |
BX Customers and related accounts | 1 233 715.00 | 205 642.00 | 1 028 073.00 | 1 233 715.00 |
BZ Other receivables | 715 983.00 | | 715 983.00 | 715 983.00 |
CF Cash and cash equivalents | 271 133.00 | | 271 133.00 | 271 133.00 |
CH Prepaid expenses | 108 155.00 | | 108 155.00 | 108 155.00 |
CJ TOTAL (II) | 2 910 586.00 | 205 642.00 | 2 704 944.00 | 2 910 586.00 |
CO Grand total (0 to V) | 4 662 166.00 | 895 155.00 | 3 767 011.00 | 4 662 166.00 |
CX Development or Research and Development Expenses | 876 284.00 | 507 653.00 | 368 631.00 | 876 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 982 343.00 | 944 373.00 | | 982 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 340.00 | 237 970.00 | | 446 340.00 |
DL TOTAL (I) | 1 745 883.00 | 1 499 543.00 | | 1 745 883.00 |
DU Loans and Debts from Credit Institutions (3) | 473 752.00 | 337 944.00 | | 473 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 077.00 | 106 525.00 | | 306 077.00 |
DW Advances and down payments received on current orders | 12 750.00 | 131 598.00 | | 12 750.00 |
DX Trade payables and related accounts | 546 743.00 | 732 477.00 | | 546 743.00 |
DY Tax and social security liabilities | 434 537.00 | 501 324.00 | | 434 537.00 |
EA Other liabilities | 109 019.00 | 147 406.00 | | 109 019.00 |
EB Prepaid income (2) | 138 250.00 | 59 134.00 | | 138 250.00 |
EC TOTAL (IV) | 2 021 128.00 | 2 016 409.00 | | 2 021 128.00 |
EE Grand total (I to V) | 3 767 011.00 | 3 515 952.00 | | 3 767 011.00 |
EG Accrued income and payables due within one year | 1 538 378.00 | 1 978 909.00 | | 1 538 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 244.00 | | |
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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 | 6 893 593.00 | 180 440.00 | 7 074 033.00 | 6 893 593.00 |
FG Production sold - services | 91 456.00 | 4 176.00 | 95 632.00 | 91 456.00 |
FJ Net sales | 6 985 049.00 | 184 616.00 | 7 169 665.00 | 6 985 049.00 |
FN Capitalized production | | | 389 681.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 239.00 | |
FQ Other income | | | 27 399.00 | |
FR Total operating income (I) | | | 7 651 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 237.00 | |
FV Inventory change (raw materials and supplies) | | | 137 901.00 | |
FW Other purchases and external expenses | | | 2 287 907.00 | |
FX Taxes, duties, and similar payments | | | 69 131.00 | |
FY Salaries and Wages | | | 1 555 413.00 | |
FZ Social Security Contributions | | | 593 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 261.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 7 123 280.00 | |
GG - OPERATING RESULT (I - II) | | | 528 703.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 933.00 | 49 706.00 | | 28 933.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 800.00 | 5 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 800.00 | 6 200.00 | | 800.00 |
HE Exceptional expenses on management operations | 8 630.00 | 5 042.00 | | 8 630.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 7 212.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | 12 255.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | -6 055.00 | | -9 080.00 |
HK Income tax | 50 085.00 | -16 137.00 | | 50 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 262.00 | 7 116 065.00 | | 7 655 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 922.00 | 6 878 095.00 | | 7 208 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 340.00 | 237 970.00 | | 446 340.00 |
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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 | 1 377 746.00 | | 563 113.00 | 1 377 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679 513.00 | | 196 770.00 | 679 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 95 775.00 | |
I4 DECREASES Grand Total | 118 291.00 | 70 988.00 | 1 751 579.00 | 118 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 876 284.00 | |
IO DECREASES Total including other intangible assets | 118 291.00 | 16 911.00 | 564 942.00 | 118 291.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 788.00 | 214 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 248.00 | | 303 897.00 | 396 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 278.00 | | 46 088.00 | 221 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 707.00 | | 16 358.00 | 80 707.00 |
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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 | 563 836.00 | 192 624.00 | 66 948.00 | 563 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 369.00 | 158 283.00 | | 349 369.00 |
PE DEPRECIATION Total including other intangible assets | 64 351.00 | | 16 911.00 | 64 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 116.00 | 34 341.00 | 50 038.00 | 150 116.00 |
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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 | 306 077.00 | 306 077.00 | | 306 077.00 |
8B Suppliers and Related Accounts | 546 743.00 | 546 743.00 | | 546 743.00 |
8C Staff and Related Accounts | 175 256.00 | 175 256.00 | | 175 256.00 |
8D Social Security and Other Social Organizations | 144 404.00 | 144 404.00 | | 144 404.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 019.00 | 109 019.00 | | 109 019.00 |
8L Deferred income | 138 250.00 | 138 250.00 | | 138 250.00 |
UT Other financial assets | 95 775.00 | 95 775.00 | | 95 775.00 |
UX Other trade receivables | 999 957.00 | 999 957.00 | | 999 957.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 233 758.00 | 233 758.00 | | 233 758.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VC Group and associates | 75 473.00 | 75 473.00 | | 75 473.00 |
VH Loans with a maturity of more than one year at origin | 473 752.00 | 3 752.00 | 341 790.00 | 473 752.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 401.00 | 47 401.00 | | 47 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 278.00 | 609 278.00 | | 609 278.00 |
VS Prepaid expenses | 108 155.00 | 108 155.00 | | 108 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 627.00 | 2 153 627.00 | | 2 153 627.00 |
VW VAT | 66 914.00 | 66 914.00 | | 66 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 378.00 | 1 538 378.00 | 341 790.00 | 2 008 378.00 |
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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 | 44.00 | | | 44.00 |
