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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 | 413 456.00 | 386 712.00 | 26 744.00 | 413 456.00 |
AF Concessions, Patents and Similar Rights | 140 651.00 | 85 870.00 | 54 780.00 | 140 651.00 |
AH Goodwill | 893 931.00 | | 893 931.00 | 893 931.00 |
AJ Other Intangible Assets | 31 840.00 | 31 499.00 | 341.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 328 180.00 | 234 993.00 | 93 187.00 | 328 180.00 |
AT Other tangible assets | 1 109 826.00 | 560 241.00 | 549 585.00 | 1 109 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 445 639.00 | | 1 445 639.00 | 1 445 639.00 |
BJ TOTAL (I) | 4 363 523.00 | 1 299 315.00 | 3 064 208.00 | 4 363 523.00 |
BL Raw materials, supplies | 4 273.00 | | 4 273.00 | 4 273.00 |
BT Goods | 84 443.00 | | 84 443.00 | 84 443.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BZ Other receivables | 298 502.00 | | 298 502.00 | 298 502.00 |
CF Cash and cash equivalents | 200 044.00 | | 200 044.00 | 200 044.00 |
CH Prepaid expenses | 61 970.00 | | 61 970.00 | 61 970.00 |
CJ TOTAL (II) | 655 958.00 | | 655 958.00 | 655 958.00 |
CO Grand total (0 to V) | 5 019 481.00 | 1 299 315.00 | 3 720 165.00 | 5 019 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | 3 167 553.00 | | 3 167 553.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -2 048 664.00 | -2 100 076.00 | | -2 048 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 213.00 | 51 412.00 | | 464 213.00 |
DJ Investment subsidies | 14 426.00 | | | 14 426.00 |
DL TOTAL (I) | 1 597 670.00 | 1 119 031.00 | | 1 597 670.00 |
DU Loans and Debts from Credit Institutions (3) | 288 985.00 | 586 002.00 | | 288 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 195.00 | 1 055 981.00 | | 316 195.00 |
DW Advances and down payments received on current orders | 428 483.00 | | | 428 483.00 |
DX Trade payables and related accounts | 731 754.00 | 732 867.00 | | 731 754.00 |
DY Tax and social security liabilities | 343 124.00 | 331 794.00 | | 343 124.00 |
EA Other liabilities | 12 155.00 | 203 039.00 | | 12 155.00 |
EB Prepaid income (2) | 1 800.00 | 5 967.00 | | 1 800.00 |
EC TOTAL (IV) | 2 122 495.00 | 2 915 649.00 | | 2 122 495.00 |
EE Grand total (I to V) | 3 720 165.00 | 4 034 680.00 | | 3 720 165.00 |
EG Accrued income and payables due within one year | 1 694 013.00 | | | 1 694 013.00 |
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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 | | | 2 278 802.00 | |
FD Production sold - goods | | | 4 837 755.00 | |
FJ Net sales | | | 7 116 557.00 | |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 801.00 | |
FQ Other income | | | 64 902.00 | |
FR Total operating income (I) | | | 7 225 625.00 | |
FS Purchases of goods (including customs duties) | | | 647 978.00 | |
FT Inventory change (goods) | | | -23 118.00 | |
FU Purchases of raw materials and other supplies | | | 106 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 3 327 607.00 | |
FX Taxes, duties, and similar payments | | | 218 089.00 | |
FY Salaries and Wages | | | 1 658 378.00 | |
FZ Social Security Contributions | | | 497 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 653.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 6 652 329.00 | |
GG - OPERATING RESULT (I - II) | | | 573 296.00 | |
GL Other interest and similar income | | | 28 460.00 | |
GP Total financial income (V) | | | 28 460.00 | |
GR Interest and similar expenses | | | 185 710.00 | |
GU Total financial expenses (VI) | | | 185 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 952.00 | 61 607.00 | | 63 952.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 65 937.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 743.00 | -4 330.00 | | 47 743.00 |
HK Income tax | -424.00 | -858.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 036.00 | 6 570 956.00 | | 7 318 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 823.00 | 6 519 544.00 | | 6 853 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 213.00 | 51 412.00 | | 464 213.00 |
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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 | 4 365 676.00 | | 149 630.00 | 4 365 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | | | 413 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 633.00 | 1 445 639.00 | |
I4 DECREASES Grand Total | | 151 783.00 | 4 363 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 1 438 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 431.00 | | 990.00 | 1 065 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 516.00 | | 148 640.00 | 1 310 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 272.00 | | | 1 576 272.00 |
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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 | 1 101 417.00 | 202 653.00 | 4 755.00 | 1 101 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 697.00 | 37 014.00 | | 349 697.00 |
PE DEPRECIATION Total including other intangible assets | 104 604.00 | 12 764.00 | | 104 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 116.00 | 152 873.00 | 4 755.00 | 647 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 731 754.00 | 731 754.00 | | 731 754.00 |
8C Staff and Related Accounts | 155 426.00 | 155 426.00 | | 155 426.00 |
8D Social Security and Other Social Organizations | 131 221.00 | 131 221.00 | | 131 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 445 639.00 | 133 695.00 | 1 311 944.00 | 1 445 639.00 |
UX Other trade receivables | 145 411.00 | 145 411.00 | | 145 411.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 108 047.00 | 108 047.00 | | 108 047.00 |
VH Loans with a maturity of more than one year at origin | 288 984.00 | 288 984.00 | | 288 984.00 |
VI Group and Associates | 316 195.00 | 316 195.00 | | 316 195.00 |
VK Loans repaid during the year | 296 777.00 | | | 296 777.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 190.00 | 40 190.00 | | 40 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 016.00 | 40 016.00 | | 40 016.00 |
VS Prepaid expenses | 61 970.00 | 61 970.00 | | 61 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 111.00 | 494 167.00 | 1 311 944.00 | 1 806 111.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 012.00 | 1 694 012.00 | | 1 694 012.00 |
