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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 | 977 273.00 | 779 216.00 | 198 058.00 | 977 273.00 |
AF Concessions, Patents and Similar Rights | 101 796.00 | 98 075.00 | 3 721.00 | 101 796.00 |
AT Other tangible assets | 303 352.00 | 244 884.00 | 58 468.00 | 303 352.00 |
AX Advances and down payments | 11 835.00 | | 11 835.00 | 11 835.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 2 087 920.00 | 1 140 057.00 | 947 864.00 | 2 087 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 942.00 | 36 149.00 | 252 794.00 | 288 942.00 |
BZ Other receivables | 344 660.00 | | 344 660.00 | 344 660.00 |
CF Cash and cash equivalents | 339 616.00 | | 339 616.00 | 339 616.00 |
CH Prepaid expenses | 158 015.00 | | 158 015.00 | 158 015.00 |
CJ TOTAL (II) | 1 131 233.00 | 36 149.00 | 1 095 084.00 | 1 131 233.00 |
CO Grand total (0 to V) | 3 219 153.00 | 1 176 206.00 | 2 042 948.00 | 3 219 153.00 |
CU Other investments | 666 453.00 | 17 882.00 | 648 571.00 | 666 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DE Statutory or contractual reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -43 091.00 | -50 730.00 | | -43 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 183.00 | 7 639.00 | | 148 183.00 |
DL TOTAL (I) | 719 333.00 | 571 149.00 | | 719 333.00 |
DU Loans and Debts from Credit Institutions (3) | 293 686.00 | 202 233.00 | | 293 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 037.00 | 375 035.00 | | 174 037.00 |
DW Advances and down payments received on current orders | | 26 504.00 | | |
DX Trade payables and related accounts | 589 720.00 | 276 254.00 | | 589 720.00 |
DY Tax and social security liabilities | 199 792.00 | 151 560.00 | | 199 792.00 |
DZ Fixed asset liabilities and related accounts | 35 540.00 | 2 380.00 | | 35 540.00 |
EA Other liabilities | 30 841.00 | 50 036.00 | | 30 841.00 |
EC TOTAL (IV) | 1 323 615.00 | 1 084 001.00 | | 1 323 615.00 |
EE Grand total (I to V) | 2 042 948.00 | 1 655 151.00 | | 2 042 948.00 |
EG Accrued income and payables due within one year | 1 195 462.00 | 1 057 497.00 | | 1 195 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 255.00 | 178 149.00 | | 91 255.00 |
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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 | 5 751 837.00 | 413 523.00 | 6 165 360.00 | 5 751 837.00 |
FG Production sold - services | 60 224.00 | 3 205.00 | 63 429.00 | 60 224.00 |
FJ Net sales | 5 812 061.00 | 416 728.00 | 6 228 789.00 | 5 812 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 219.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 6 368 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 525.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 1 290 922.00 | |
FX Taxes, duties, and similar payments | | | 34 056.00 | |
FY Salaries and Wages | | | 559 198.00 | |
FZ Social Security Contributions | | | 255 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 979.00 | |
GE Other Expenses | | | 49 931.00 | |
GF Total Operating Expenses (II) | | | 6 379 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | | | 5 417.00 |
HB Exceptional income from capital transactions | 226 405.00 | 50.00 | | 226 405.00 |
HD Total exceptional income (VII) | 231 822.00 | 50.00 | | 231 822.00 |
HE Exceptional expenses on management operations | 1 687.00 | 9 134.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 9 134.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 135.00 | -9 084.00 | | 230 135.00 |
HK Income tax | 52 753.00 | -4 691.00 | | 52 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 099.00 | 6 315 415.00 | | 6 600 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 916.00 | 6 307 776.00 | | 6 451 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 183.00 | 7 639.00 | | 148 183.00 |
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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 | 1 935 571.00 | | 152 350.00 | 1 935 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 841 183.00 | | 136 090.00 | 841 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 664.00 | |
I4 DECREASES Grand Total | | | 2 087 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 977 273.00 | |
IO DECREASES Total including other intangible assets | | | 101 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 796.00 | | | 101 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 927.00 | | 16 260.00 | 298 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 664.00 | | | 693 664.00 |
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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 | 992 196.00 | 129 979.00 | | 992 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 600.00 | 104 616.00 | | 674 600.00 |
PE DEPRECIATION Total including other intangible assets | 96 240.00 | 1 835.00 | | 96 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 356.00 | 23 529.00 | | 221 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 855.00 | | 706.00 | 36 855.00 |
7B Total provisions for depreciation | 54 736.00 | | 706.00 | 54 736.00 |
7C Grand total | 54 736.00 | | 706.00 | 54 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 706.00 | |
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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 | 124 395.00 | 124 395.00 | | 124 395.00 |
8B Suppliers and Related Accounts | 589 720.00 | 589 720.00 | | 589 720.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 73 015.00 | 73 015.00 | | 73 015.00 |
8E Income Taxes | 49 922.00 | 49 922.00 | | 49 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
UT Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
UX Other trade receivables | 248 275.00 | 248 275.00 | | 248 275.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
UZ Social Security, other social security organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
VA Doubtful or disputed receivables | 40 668.00 | 40 668.00 | | 40 668.00 |
VB VAT | 35 842.00 | 35 842.00 | | 35 842.00 |
VC Group and associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VG Loans with a maturity of up to one year at origin | 91 255.00 | 91 255.00 | | 91 255.00 |
VH Loans with a maturity of more than one year at origin | 202 431.00 | 74 278.00 | 128 153.00 | 202 431.00 |
VI Group and Associates | 49 642.00 | 49 642.00 | | 49 642.00 |
VJ Loans taken out during the year | 224 331.00 | | | 224 331.00 |
VK Loans repaid during the year | 252 253.00 | | | 252 253.00 |
VP Miscellaneous | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 955.00 | 16 955.00 | | 16 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 536.00 | 238 536.00 | | 238 536.00 |
VS Prepaid expenses | 158 015.00 | 158 015.00 | | 158 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 828.00 | 791 617.00 | 27 211.00 | 818 828.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 615.00 | 1 195 463.00 | 128 153.00 | 1 323 615.00 |
