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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 | 229 033.00 | 97 328.00 | 131 705.00 | 229 033.00 |
AJ Other Intangible Assets | 1 331 486.00 | | 1 331 486.00 | 1 331 486.00 |
AR Technical installations, industrial equipment and tools | 234 598.00 | 105 189.00 | 129 409.00 | 234 598.00 |
AT Other tangible assets | 225 347.00 | 90 701.00 | 134 646.00 | 225 347.00 |
AV Fixed assets in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BH Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
BJ TOTAL (I) | 2 763 840.00 | 651 121.00 | 2 112 720.00 | 2 763 840.00 |
BL Raw materials, supplies | 1 136 921.00 | | 1 136 921.00 | 1 136 921.00 |
BN Goods in progress | 160 914.00 | | 160 914.00 | 160 914.00 |
BR Intermediate and finished products | 115 895.00 | | 115 895.00 | 115 895.00 |
BV Advances and down payments on orders | 82 770.00 | | 82 770.00 | 82 770.00 |
BX Customers and related accounts | 1 842 985.00 | 10 920.00 | 1 832 065.00 | 1 842 985.00 |
BZ Other receivables | 342 723.00 | | 342 723.00 | 342 723.00 |
CD Marketable securities | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | 551 533.00 | | 551 533.00 | 551 533.00 |
CH Prepaid expenses | 196 985.00 | | 196 985.00 | 196 985.00 |
CJ TOTAL (II) | 4 454 519.00 | 10 920.00 | 4 443 600.00 | 4 454 519.00 |
CO Grand total (0 to V) | 7 218 360.00 | 662 040.00 | 6 556 319.00 | 7 218 360.00 |
CU Other investments | 9 360.00 | 9 360.00 | | 9 360.00 |
CX Development or Research and Development Expenses | 699 545.00 | 348 543.00 | 351 001.00 | 699 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 142.00 | 1 112 142.00 | | 1 112 142.00 |
DB Share, merger, contribution premiums, etc. | 193 698.00 | 193 698.00 | | 193 698.00 |
DD Legal reserve (1) | 23 810.00 | 17 071.00 | | 23 810.00 |
DH Retained earnings | 233 891.00 | 105 851.00 | | 233 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | 134 779.00 | | 6 108.00 |
DL TOTAL (I) | 1 569 650.00 | 1 563 541.00 | | 1 569 650.00 |
DP Provisions for Risks | 49 640.00 | 59 936.00 | | 49 640.00 |
DQ Provisions for Expenses | 19 342.00 | 16 731.00 | | 19 342.00 |
DR TOTAL (IV) | 68 982.00 | 76 667.00 | | 68 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 745.00 | 1 153 463.00 | | 2 064 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 042.00 | | 3 042.00 |
DW Advances and down payments received on current orders | 1 286 273.00 | 63 400.00 | | 1 286 273.00 |
DX Trade payables and related accounts | 1 242 460.00 | 320 623.00 | | 1 242 460.00 |
DY Tax and social security liabilities | 289 169.00 | 151 661.00 | | 289 169.00 |
EA Other liabilities | | 19 069.00 | | |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 4 917 688.00 | 1 711 257.00 | | 4 917 688.00 |
EE Grand total (I to V) | 6 556 319.00 | 3 351 466.00 | | 6 556 319.00 |
EI Including equity loans | 3 042.00 | | | 3 042.00 |
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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 | 2 143 780.00 | 156 200.00 | 2 299 980.00 | 2 143 780.00 |
FG Production sold - services | 978 179.00 | | 978 179.00 | 978 179.00 |
FJ Net sales | 3 121 959.00 | 156 200.00 | 3 278 159.00 | 3 121 959.00 |
FM Inventory production | | | 85 586.00 | |
FN Capitalized production | | | 734 821.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 341.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 4 145 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 814.00 | |
FV Inventory change (raw materials and supplies) | | | -818 219.00 | |
FW Other purchases and external expenses | | | 1 252 529.00 | |
FX Taxes, duties, and similar payments | | | 26 349.00 | |
FY Salaries and Wages | | | 907 853.00 | |
FZ Social Security Contributions | | | 398 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 124 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 212.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 193.00 | |
GU Total financial expenses (VI) | | | 19 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 789.00 | | |
HB Exceptional income from capital transactions | | 21 750.00 | | |
HD Total exceptional income (VII) | | 30 539.00 | | |
HE Exceptional expenses on management operations | 138 640.00 | 20 163.00 | | 138 640.00 |
HF Exceptional expenses on capital transactions | | 50 467.00 | | |
HH Total exceptional expenses (VIII) | 138 640.00 | 70 630.00 | | 138 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 640.00 | -40 091.00 | | -138 640.00 |
HK Income tax | -142 730.00 | -130 673.00 | | -142 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 927.00 | 2 947 420.00 | | 4 145 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 819.00 | 2 812 641.00 | | 4 139 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | 134 779.00 | | 6 108.00 |
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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 | 1 884 650.00 | | 905 350.00 | 1 884 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699 545.00 | | | 699 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 464.00 | |
I4 DECREASES Grand Total | | 26 160.00 | 2 763 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 160.00 | 465 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 691.00 | | 739 828.00 | 820 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 437.00 | | 165 035.00 | 326 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 977.00 | | 487.00 | 37 977.00 |
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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 | 421 096.00 | 220 665.00 | | 421 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 622.00 | 139 922.00 | | 208 622.00 |
PE DEPRECIATION Total including other intangible assets | 63 413.00 | 33 915.00 | | 63 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 062.00 | 46 828.00 | | 149 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 667.00 | 2 611.00 | 10 296.00 | 76 667.00 |
6N Inventories and work in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
6T Receivables | 9 248.00 | 1 672.00 | | 9 248.00 |
7B Total provisions for depreciation | 28 064.00 | 1 672.00 | 9 456.00 | 28 064.00 |
7C Grand total | 104 731.00 | 4 283.00 | 19 752.00 | 104 731.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 283.00 | 19 752.00 | |
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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 | 1 242 460.00 | 1 242 460.00 | | 1 242 460.00 |
8C Staff and Related Accounts | 68 961.00 | 68 961.00 | | 68 961.00 |
8D Social Security and Other Social Organizations | 88 650.00 | 88 650.00 | | 88 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
UX Other trade receivables | 1 829 881.00 | 1 829 881.00 | | 1 829 881.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VA Doubtful or disputed receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VG Loans with a maturity of up to one year at origin | 1 093 644.00 | 1 093 644.00 | | 1 093 644.00 |
VH Loans with a maturity of more than one year at origin | 971 101.00 | 161 462.00 | 685 639.00 | 971 101.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 182 783.00 | | | 182 783.00 |
VM Income taxes | 160 782.00 | 160 782.00 | | 160 782.00 |
VP Miscellaneous | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 740.00 | 12 740.00 | | 12 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 583.00 | 108 583.00 | | 108 583.00 |
VS Prepaid expenses | 196 985.00 | 196 985.00 | | 196 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 797.00 | 2 382 693.00 | 29 104.00 | 2 411 797.00 |
VW VAT | 118 817.00 | 118 817.00 | | 118 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 415.00 | 2 821 776.00 | 685 639.00 | 3 631 415.00 |
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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 | 12.00 | | | 12.00 |
