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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 | 85 162.00 | 68 398.00 | 16 764.00 | 85 162.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 510 201.00 | 4 283 262.00 | 226 939.00 | 4 510 201.00 |
AT Other tangible assets | 297 088.00 | 294 482.00 | 2 605.00 | 297 088.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 436 540.00 | 4 919 197.00 | 517 343.00 | 5 436 540.00 |
BL Raw materials, supplies | 1 571 191.00 | 177 148.00 | 1 394 043.00 | 1 571 191.00 |
BP Services in progress | 600 108.00 | | 600 108.00 | 600 108.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 1 311 003.00 | 330 465.00 | 980 538.00 | 1 311 003.00 |
BZ Other receivables | 177 738.00 | | 177 738.00 | 177 738.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 37 024.00 | | 37 024.00 | 37 024.00 |
CJ TOTAL (II) | 3 702 055.00 | 507 613.00 | 3 194 441.00 | 3 702 055.00 |
CO Grand total (0 to V) | 9 138 595.00 | 5 426 810.00 | 3 711 785.00 | 9 138 595.00 |
CX Development or Research and Development Expenses | 525 500.00 | 255 035.00 | 270 465.00 | 525 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 828.00 | 331 828.00 | | 331 828.00 |
DH Retained earnings | -4 256 681.00 | -4 330 000.00 | | -4 256 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | 73 319.00 | | 20 706.00 |
DL TOTAL (I) | 645 853.00 | 625 147.00 | | 645 853.00 |
DP Provisions for Risks | 50 450.00 | | | 50 450.00 |
DR TOTAL (IV) | 50 450.00 | | | 50 450.00 |
DU Loans and Debts from Credit Institutions (3) | 77 651.00 | 110 035.00 | | 77 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 627.00 | 1 613 213.00 | | 844 627.00 |
DW Advances and down payments received on current orders | 699 887.00 | 1 125 260.00 | | 699 887.00 |
DX Trade payables and related accounts | 1 151 460.00 | 1 841 750.00 | | 1 151 460.00 |
DY Tax and social security liabilities | 226 478.00 | 299 486.00 | | 226 478.00 |
EA Other liabilities | 15 378.00 | 13 220.00 | | 15 378.00 |
EC TOTAL (IV) | 3 015 481.00 | 5 002 964.00 | | 3 015 481.00 |
EE Grand total (I to V) | 3 711 785.00 | 5 628 111.00 | | 3 711 785.00 |
EG Accrued income and payables due within one year | 2 925 204.00 | 4 599 172.00 | | 2 925 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 364.00 | 98 489.00 | | 72 364.00 |
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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 | 15 717.00 | 132 015.00 | 147 732.00 | 15 717.00 |
FD Production sold - goods | 20 031.00 | 733 868.00 | 753 899.00 | 20 031.00 |
FG Production sold - services | 619 197.00 | 2 871 967.00 | 3 491 164.00 | 619 197.00 |
FJ Net sales | 654 946.00 | 3 737 850.00 | 4 392 796.00 | 654 946.00 |
FM Inventory production | | | -668 304.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 319.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 405 978.00 | |
FS Purchases of goods (including customs duties) | | | 244 176.00 | |
FU Purchases of raw materials and other supplies | | | 441 022.00 | |
FV Inventory change (raw materials and supplies) | | | 715 563.00 | |
FW Other purchases and external expenses | | | 1 522 895.00 | |
FX Taxes, duties, and similar payments | | | 101 297.00 | |
FY Salaries and Wages | | | 1 314 416.00 | |
FZ Social Security Contributions | | | 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 450.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 089 160.00 | |
GG - OPERATING RESULT (I - II) | | | -683 182.00 | |
GL Other interest and similar income | | | 850 062.00 | |
GN Positive exchange differences | | | 1 989.00 | |
GP Total financial income (V) | | | 852 051.00 | |
GR Interest and similar expenses | | | 54 647.00 | |
GS Negative differences of foreign exchange | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 59 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 689.00 | 6 637.00 | | 34 689.00 |
HA Exceptional income from management transactions | 86 407.00 | 5 037.00 | | 86 407.00 |
HB Exceptional income from capital transactions | 148 483.00 | 19 228.00 | | 148 483.00 |
HD Total exceptional income (VII) | 234 891.00 | 24 265.00 | | 234 891.00 |
HE Exceptional expenses on management operations | 172 015.00 | 107 855.00 | | 172 015.00 |
HF Exceptional expenses on capital transactions | 151 374.00 | 13 854.00 | | 151 374.00 |
HH Total exceptional expenses (VIII) | 323 390.00 | 121 709.00 | | 323 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 499.00 | -97 444.00 | | -88 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 920.00 | 7 190 706.00 | | 5 492 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 213.00 | 7 117 387.00 | | 5 472 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | 73 319.00 | | 20 706.00 |
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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 | 5 609 901.00 | | 37 782.00 | 5 609 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525 500.00 | | | 525 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 483.00 | 570.00 | |
I4 DECREASES Grand Total | 1 984.00 | 209 159.00 | 5 436 540.00 | 1 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 525 500.00 | |
IO DECREASES Total including other intangible assets | | 10 465.00 | 85 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 984.00 | 185 211.00 | 4 825 308.00 | 1 984.00 |
KD ACQUISITIONS Total including other intangible assets | 95 627.00 | | | 95 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974 721.00 | | 37 782.00 | 4 974 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 053.00 | | | 14 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 984.00 | | | 1 984.00 |
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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 | 4 785 806.00 | 191 174.00 | 57 784.00 | 4 785 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 935.00 | 105 100.00 | | 149 935.00 |
PE DEPRECIATION Total including other intangible assets | 72 254.00 | 6 608.00 | 10 465.00 | 72 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 617.00 | 79 467.00 | 47 319.00 | 4 563 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 450.00 | | |
6N Inventories and work in progress | 815 778.00 | | 638 630.00 | 815 778.00 |
6T Receivables | 330 465.00 | | | 330 465.00 |
7B Total provisions for depreciation | 1 146 243.00 | | 638 630.00 | 1 146 243.00 |
7C Grand total | 1 146 243.00 | 50 450.00 | 638 630.00 | 1 146 243.00 |
UE of which provisions and reversals: - Operating | | 50 450.00 | 638 630.00 | |
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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 | 144 627.00 | 54 350.00 | 90 277.00 | 144 627.00 |
8B Suppliers and Related Accounts | 1 151 460.00 | 1 151 460.00 | | 1 151 460.00 |
8C Staff and Related Accounts | 101 964.00 | 101 964.00 | | 101 964.00 |
8D Social Security and Other Social Organizations | 109 322.00 | 109 322.00 | | 109 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 980 119.00 | 980 119.00 | | 980 119.00 |
UZ Social Security, other social security organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
VA Doubtful or disputed receivables | 330 885.00 | 330 885.00 | | 330 885.00 |
VB VAT | 144 072.00 | 144 072.00 | | 144 072.00 |
VC Group and associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 73 858.00 | 73 858.00 | | 73 858.00 |
VH Loans with a maturity of more than one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VP Miscellaneous | 13 231.00 | 13 231.00 | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 37 024.00 | 37 024.00 | | 37 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 336.00 | 1 525 766.00 | 570.00 | 1 526 336.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 594.00 | 2 225 317.00 | 90 277.00 | 2 315 594.00 |
