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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 | 72 594.00 | 66 061.00 | 6 533.00 | 72 594.00 |
AH Goodwill | 77 995.00 | | 77 995.00 | 77 995.00 |
AJ Other Intangible Assets | 44 428.00 | 43 173.00 | 1 255.00 | 44 428.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 50 089.00 | 43 019.00 | 7 069.00 | 50 089.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 422 534.00 | 311 071.00 | 111 463.00 | 422 534.00 |
BL Raw materials, supplies | 285 118.00 | | 285 118.00 | 285 118.00 |
BN Goods in progress | 20 798.00 | | 20 798.00 | 20 798.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 342 177.00 | 8 883.00 | 333 294.00 | 342 177.00 |
BZ Other receivables | 47 561.00 | | 47 561.00 | 47 561.00 |
CF Cash and cash equivalents | 140 341.00 | | 140 341.00 | 140 341.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 852 712.00 | 8 883.00 | 843 829.00 | 852 712.00 |
CO Grand total (0 to V) | 1 275 246.00 | 319 955.00 | 955 292.00 | 1 275 246.00 |
CX Development or Research and Development Expenses | 140 169.00 | 140 169.00 | | 140 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 190 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 355.00 | 60 000.00 | | 3 355.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | | -288 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 806.00 | 495 367.00 | | 79 806.00 |
DL TOTAL (I) | 232 161.00 | 475 455.00 | | 232 161.00 |
DP Provisions for Risks | 22 000.00 | 34 590.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 34 590.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | 186 599.00 | | 123 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | | 70 895.00 | | |
DX Trade payables and related accounts | 380 028.00 | 417 425.00 | | 380 028.00 |
DY Tax and social security liabilities | 111 069.00 | 420 822.00 | | 111 069.00 |
EA Other liabilities | 85 954.00 | 33 552.00 | | 85 954.00 |
EC TOTAL (IV) | 701 130.00 | 1 129 395.00 | | 701 130.00 |
EE Grand total (I to V) | 955 292.00 | 1 639 440.00 | | 955 292.00 |
EG Accrued income and payables due within one year | 701 130.00 | 1 129 395.00 | | 701 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 377.00 | | |
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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 | 1 900 146.00 | | 1 900 146.00 | 1 900 146.00 |
FG Production sold - services | 178 689.00 | | 178 689.00 | 178 689.00 |
FJ Net sales | 2 078 835.00 | | 2 078 835.00 | 2 078 835.00 |
FM Inventory production | | | 24 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 15 695.00 | |
FR Total operating income (I) | | | 2 131 415.00 | |
FU Purchases of raw materials and other supplies | | | 471 450.00 | |
FV Inventory change (raw materials and supplies) | | | -38 609.00 | |
FW Other purchases and external expenses | | | 1 237 599.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 250 651.00 | |
FZ Social Security Contributions | | | 91 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 037 135.00 | |
GG - OPERATING RESULT (I - II) | | | 94 280.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | -1 224.00 | | 205.00 |
HA Exceptional income from management transactions | | 4 323.00 | | |
HB Exceptional income from capital transactions | | 1 096 000.00 | | |
HD Total exceptional income (VII) | | 1 100 323.00 | | |
HE Exceptional expenses on management operations | 11 250.00 | 5 580.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 11 250.00 | 115 580.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | 984 743.00 | | -11 250.00 |
HK Income tax | 401.00 | 27 989.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 415.00 | 3 384 625.00 | | 2 131 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 609.00 | 2 889 259.00 | | 2 051 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 806.00 | 495 367.00 | | 79 806.00 |
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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 | 421 325.00 | | 6 209.00 | 421 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 169.00 | | | 140 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 610.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 422 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 169.00 | |
IO DECREASES Total including other intangible assets | | | 195 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 595.00 | | 4 422.00 | 190 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 951.00 | | 1 787.00 | 66 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 610.00 | | | 23 610.00 |
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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 | 296 819.00 | 14 253.00 | | 296 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 169.00 | | | 140 169.00 |
PE DEPRECIATION Total including other intangible assets | 98 434.00 | 10 800.00 | | 98 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 215.00 | 3 453.00 | | 58 215.00 |
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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 | 34 590.00 | | 12 590.00 | 34 590.00 |
6T Receivables | 8 883.00 | | | 8 883.00 |
7B Total provisions for depreciation | 8 883.00 | | | 8 883.00 |
7C Grand total | 43 473.00 | | 12 590.00 | 43 473.00 |
UE of which provisions and reversals: - Operating | | | 12 590.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 380 028.00 | 380 028.00 | | 380 028.00 |
8C Staff and Related Accounts | 35 535.00 | 35 535.00 | | 35 535.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 954.00 | 85 954.00 | | 85 954.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
UX Other trade receivables | 323 225.00 | 323 225.00 | | 323 225.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
VB VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 123 978.00 | 123 978.00 | | 123 978.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 8 966.00 | | | 8 966.00 |
VK Loans repaid during the year | 69 210.00 | | | 69 210.00 |
VM Income taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 065.00 | 393 455.00 | 18 610.00 | 412 065.00 |
VW VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 130.00 | 701 130.00 | | 701 130.00 |
