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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 | 32 237.00 | 21 976.00 | 10 260.00 | 32 237.00 |
AF Concessions, Patents and Similar Rights | 280 463.00 | 28 228.00 | 252 235.00 | 280 463.00 |
AJ Other Intangible Assets | 800 182.00 | | 800 182.00 | 800 182.00 |
AR Technical installations, industrial equipment and tools | 367 867.00 | 93 453.00 | 274 414.00 | 367 867.00 |
AT Other tangible assets | 172 808.00 | 34 866.00 | 137 942.00 | 172 808.00 |
BH Other financial assets | 28 353.00 | | 28 353.00 | 28 353.00 |
BJ TOTAL (I) | 1 916 032.00 | 402 557.00 | 1 513 475.00 | 1 916 032.00 |
BL Raw materials, supplies | 126 487.00 | | 126 487.00 | 126 487.00 |
BR Intermediate and finished products | 390 983.00 | | 390 983.00 | 390 983.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 144 847.00 | 5 670.00 | 139 177.00 | 144 847.00 |
BZ Other receivables | 210 323.00 | | 210 323.00 | 210 323.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
CJ TOTAL (II) | 912 404.00 | 5 670.00 | 906 734.00 | 912 404.00 |
CO Grand total (0 to V) | 2 828 436.00 | 408 227.00 | 2 420 209.00 | 2 828 436.00 |
CX Development or Research and Development Expenses | 234 122.00 | 224 034.00 | 10 088.00 | 234 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 871.00 | | | 364 871.00 |
DB Share, merger, contribution premiums, etc. | 80 399.00 | | | 80 399.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 116 539.00 | | | 116 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | | | 33 894.00 |
DL TOTAL (I) | 598 372.00 | | | 598 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 004.00 | | | 1 239 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 314 830.00 | | | 314 830.00 |
DY Tax and social security liabilities | 209 398.00 | | | 209 398.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 821 837.00 | | | 1 821 837.00 |
EE Grand total (I to V) | 2 420 209.00 | | | 2 420 209.00 |
EG Accrued income and payables due within one year | 1 035 532.00 | | | 1 035 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 079.00 | | | 376 079.00 |
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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 | 2 134 175.00 | | 2 134 175.00 | 2 134 175.00 |
FG Production sold - services | 6 463.00 | | 6 463.00 | 6 463.00 |
FJ Net sales | 2 140 638.00 | | 2 140 638.00 | 2 140 638.00 |
FM Inventory production | | | 188 312.00 | |
FN Capitalized production | | | 373 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 155.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 2 750 718.00 | |
FU Purchases of raw materials and other supplies | | | 867 509.00 | |
FV Inventory change (raw materials and supplies) | | | -5 865.00 | |
FW Other purchases and external expenses | | | 704 886.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 814 149.00 | |
FZ Social Security Contributions | | | 216 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 056.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 737 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 48 769.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 155.00 | | | 47 155.00 |
HE Exceptional expenses on management operations | 9 489.00 | | | 9 489.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | | | -9 489.00 |
HK Income tax | -78 075.00 | | | -78 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 292.00 | | | 2 751 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 398.00 | | | 2 717 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | | | 33 894.00 |
HP References: Equipment leasing | 31 931.00 | | | 31 931.00 |
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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 | 1 505 474.00 | | 413 017.00 | 1 505 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 359.00 | | | 266 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 28 353.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 1 916 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 216.00 | | 330 429.00 | 750 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 294.00 | | 66 381.00 | 474 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | 16 208.00 | 14 606.00 |
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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 | 282 501.00 | 120 056.00 | | 282 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 338.00 | 42 673.00 | | 203 338.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 6 382.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 317.00 | 71 002.00 | | 57 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | | | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | | | 5 670.00 |
7C Grand total | 5 670.00 | | | 5 670.00 |
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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 | 314 830.00 | 314 830.00 | | 314 830.00 |
8C Staff and Related Accounts | 58 153.00 | 58 153.00 | | 58 153.00 |
8D Social Security and Other Social Organizations | 98 587.00 | 98 587.00 | | 98 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 28 353.00 | | 28 353.00 | 28 353.00 |
UX Other trade receivables | 138 043.00 | 138 043.00 | | 138 043.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 44 354.00 | 44 354.00 | | 44 354.00 |
VH Loans with a maturity of more than one year at origin | 1 239 004.00 | 506 699.00 | 592 169.00 | 1 239 004.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 351 838.00 | | | 351 838.00 |
VK Loans repaid during the year | 143 135.00 | | | 143 135.00 |
VM Income taxes | 78 075.00 | 78 075.00 | | 78 075.00 |
VN Other taxes, similar payments | 31 091.00 | 31 091.00 | | 31 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 328.00 | 16 328.00 | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 653.00 | 56 653.00 | | 56 653.00 |
VS Prepaid expenses | 34 635.00 | 34 635.00 | | 34 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 157.00 | 389 804.00 | 28 353.00 | 418 157.00 |
VW VAT | 36 330.00 | 36 330.00 | | 36 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 837.00 | 1 035 532.00 | 592 169.00 | 1 767 837.00 |
