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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 | 191 282.00 | 63 314.00 | 127 968.00 | 191 282.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 102 398.00 | 90 704.00 | 11 694.00 | 102 398.00 |
AR Technical installations, industrial equipment and tools | 546 434.00 | 432 559.00 | 113 875.00 | 546 434.00 |
AT Other tangible assets | 307 676.00 | 266 151.00 | 41 525.00 | 307 676.00 |
AV Fixed assets in progress | 40 940.00 | | 40 940.00 | 40 940.00 |
BD Other fixed assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BH Other financial assets | 36 364.00 | | 36 364.00 | 36 364.00 |
BJ TOTAL (I) | 1 275 034.00 | 887 201.00 | 387 833.00 | 1 275 034.00 |
BL Raw materials, supplies | 409 260.00 | | 409 260.00 | 409 260.00 |
BR Intermediate and finished products | 93 997.00 | 2 657.00 | 91 340.00 | 93 997.00 |
BT Goods | 6 092.00 | | 6 092.00 | 6 092.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 601 973.00 | 6 214.00 | 595 758.00 | 601 973.00 |
BZ Other receivables | 259 595.00 | | 259 595.00 | 259 595.00 |
CF Cash and cash equivalents | 117 483.00 | | 117 483.00 | 117 483.00 |
CH Prepaid expenses | 41 473.00 | | 41 473.00 | 41 473.00 |
CJ TOTAL (II) | 1 531 624.00 | 8 872.00 | 1 522 752.00 | 1 531 624.00 |
CO Grand total (0 to V) | 2 806 660.00 | 896 073.00 | 1 910 586.00 | 2 806 660.00 |
CX Development or Research and Development Expenses | 47 319.00 | 34 471.00 | 12 848.00 | 47 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 389 393.00 | 389 393.00 | | 389 393.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 401 251.00 | 401 251.00 | | 401 251.00 |
DH Retained earnings | 314 807.00 | 119 314.00 | | 314 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 477.00 | 495 493.00 | | -74 477.00 |
DJ Investment subsidies | 12 832.00 | 14 028.00 | | 12 832.00 |
DL TOTAL (I) | 1 120 807.00 | 1 496 481.00 | | 1 120 807.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 209.00 | | | 31 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 159 133.00 | 44 632.00 | | 159 133.00 |
DX Trade payables and related accounts | 424 965.00 | 345 149.00 | | 424 965.00 |
DY Tax and social security liabilities | 135 492.00 | 167 346.00 | | 135 492.00 |
EA Other liabilities | 17 961.00 | 300 260.00 | | 17 961.00 |
EB Prepaid income (2) | | 10 108.00 | | |
EC TOTAL (IV) | 768 779.00 | 867 497.00 | | 768 779.00 |
EE Grand total (I to V) | 1 910 586.00 | 2 384 978.00 | | 1 910 586.00 |
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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 | 932.00 | | 932.00 | 932.00 |
FD Production sold - goods | 1 187 083.00 | 125 528.00 | 1 312 612.00 | 1 187 083.00 |
FG Production sold - services | 67 613.00 | 3 366.00 | 70 979.00 | 67 613.00 |
FJ Net sales | 1 255 629.00 | 128 895.00 | 1 384 524.00 | 1 255 629.00 |
FM Inventory production | | | 32 592.00 | |
FN Capitalized production | | | 8 315.00 | |
FO Operating subsidies | | | 24 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 671.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 482 585.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 428 006.00 | |
FV Inventory change (raw materials and supplies) | | | -82 626.00 | |
FW Other purchases and external expenses | | | 586 002.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 419 234.00 | |
FZ Social Security Contributions | | | 133 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 17 966.00 | |
GF Total Operating Expenses (II) | | | 1 571 025.00 | |
GG - OPERATING RESULT (I - II) | | | -88 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HA Exceptional income from management transactions | 12 973.00 | | | 12 973.00 |
HB Exceptional income from capital transactions | 1 396.00 | 209 117.00 | | 1 396.00 |
HD Total exceptional income (VII) | 14 369.00 | 209 117.00 | | 14 369.00 |
HE Exceptional expenses on management operations | 10 568.00 | 1 500.00 | | 10 568.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 1 500.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 207 617.00 | | 3 801.00 |
HK Income tax | -8 209.00 | 147 577.00 | | -8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 995.00 | 3 792 124.00 | | 1 498 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 472.00 | 3 296 631.00 | | 1 573 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 477.00 | 495 493.00 | | -74 477.00 |
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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 | 1 239 612.00 | | 61 575.00 | 1 239 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 319.00 | | | 47 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 982.00 | |
I4 DECREASES Grand Total | 11 934.00 | 14 220.00 | 1 275 034.00 | 11 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 319.00 | |
IO DECREASES Total including other intangible assets | | | 191 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 934.00 | 14 220.00 | 997 450.00 | 11 934.00 |
KD ACQUISITIONS Total including other intangible assets | 179 348.00 | | 11 934.00 | 179 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 030.00 | | 49 573.00 | 974 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 913.00 | | 68.00 | 38 913.00 |
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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 | 854 937.00 | 46 484.00 | 14 220.00 | 854 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 939.00 | 1 531.00 | | 32 939.00 |
PE DEPRECIATION Total including other intangible assets | 50 878.00 | 12 436.00 | | 50 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 119.00 | 32 515.00 | 14 220.00 | 771 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | | 2 657.00 | | |
6T Receivables | 34 797.00 | | 28 582.00 | 34 797.00 |
7B Total provisions for depreciation | 34 797.00 | 2 657.00 | 28 582.00 | 34 797.00 |
7C Grand total | 55 797.00 | 2 657.00 | 28 582.00 | 55 797.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | 28 582.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 424 965.00 | 424 965.00 | | 424 965.00 |
8C Staff and Related Accounts | 59 794.00 | 59 794.00 | | 59 794.00 |
8D Social Security and Other Social Organizations | 68 985.00 | 68 985.00 | | 68 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
UT Other financial assets | 36 364.00 | 36 364.00 | | 36 364.00 |
UX Other trade receivables | 594 515.00 | 594 515.00 | | 594 515.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 52 003.00 | 52 003.00 | | 52 003.00 |
VH Loans with a maturity of more than one year at origin | 31 209.00 | 8 744.00 | 22 464.00 | 31 209.00 |
VJ Loans taken out during the year | 32 550.00 | | | 32 550.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VP Miscellaneous | 12 274.00 | 12 274.00 | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 886.00 | 191 886.00 | | 191 886.00 |
VS Prepaid expenses | 41 473.00 | 41 473.00 | | 41 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 406.00 | 939 406.00 | | 939 406.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 645.00 | 587 180.00 | 22 464.00 | 609 645.00 |
