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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 | 168 212.00 | 161 607.00 | 6 606.00 | 168 212.00 |
AH Goodwill | 78 338.00 | | 78 338.00 | 78 338.00 |
AP Buildings | 265 510.00 | 150 414.00 | 115 096.00 | 265 510.00 |
AR Technical installations, industrial equipment and tools | 1 031 147.00 | 805 880.00 | 225 267.00 | 1 031 147.00 |
AT Other tangible assets | 503 741.00 | 409 935.00 | 93 806.00 | 503 741.00 |
BB Receivables related to investments | | | | |
BF Loans | 51 888.00 | | 51 888.00 | 51 888.00 |
BH Other financial assets | 64 928.00 | | 64 928.00 | 64 928.00 |
BJ TOTAL (I) | 3 248 033.00 | 2 466 336.00 | 781 697.00 | 3 248 033.00 |
BL Raw materials, supplies | 99 809.00 | | 99 809.00 | 99 809.00 |
BN Goods in progress | 1 393 544.00 | | 1 393 544.00 | 1 393 544.00 |
BX Customers and related accounts | 1 809 571.00 | 102 564.00 | 1 707 007.00 | 1 809 571.00 |
BZ Other receivables | 228 545.00 | | 228 545.00 | 228 545.00 |
CF Cash and cash equivalents | 1 454 843.00 | | 1 454 843.00 | 1 454 843.00 |
CH Prepaid expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 5 012 952.00 | 102 564.00 | 4 910 388.00 | 5 012 952.00 |
CO Grand total (0 to V) | 8 260 985.00 | 2 568 900.00 | 5 692 085.00 | 8 260 985.00 |
CU Other investments | 1 074 768.00 | 929 000.00 | 145 768.00 | 1 074 768.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | 320 850.00 | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 220 655.00 | 220 655.00 | | 220 655.00 |
DD Legal reserve (1) | 32 086.00 | 32 086.00 | | 32 086.00 |
DG Other reserves | 1 606 750.00 | 1 957 493.00 | | 1 606 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 900.00 | -350 743.00 | | -563 900.00 |
DL TOTAL (I) | 1 616 440.00 | 2 180 340.00 | | 1 616 440.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 33 939.00 | 23 466.00 | | 33 939.00 |
DQ Provisions for Expenses | 31 499.00 | 204 966.00 | | 31 499.00 |
DR TOTAL (IV) | 65 438.00 | 228 432.00 | | 65 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 987.00 | 324 241.00 | | 1 027 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 7 771.00 | | 959.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 470 875.00 | 1 014 508.00 | | 470 875.00 |
DY Tax and social security liabilities | 574 663.00 | 717 808.00 | | 574 663.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EB Prepaid income (2) | 1 800 786.00 | 1 546 834.00 | | 1 800 786.00 |
EC TOTAL (IV) | 3 880 208.00 | 3 612 662.00 | | 3 880 208.00 |
EE Grand total (I to V) | 5 692 085.00 | 6 021 434.00 | | 5 692 085.00 |
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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 | | | | |
FG Production sold - services | 2 881 071.00 | 1 707 148.00 | 4 588 219.00 | 2 881 071.00 |
FJ Net sales | 2 881 071.00 | 1 707 148.00 | 4 588 219.00 | 2 881 071.00 |
FM Inventory production | | | -357 565.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 939.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 485 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 417 478.00 | |
FV Inventory change (raw materials and supplies) | | | 37 802.00 | |
FW Other purchases and external expenses | | | 1 439 181.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
FY Salaries and Wages | | | 1 481 315.00 | |
FZ Social Security Contributions | | | 553 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 949.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 5 160 893.00 | |
GG - OPERATING RESULT (I - II) | | | -675 103.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 268.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 331.00 | 1 703.00 | | 6 331.00 |
HB Exceptional income from capital transactions | 4 000.00 | 70.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 331.00 | 1 773.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 20 238.00 | 34 492.00 | | 20 238.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 23 938.00 | 34 492.00 | | 23 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 607.00 | -32 719.00 | | -13 607.00 |
HK Income tax | -126 442.00 | -68 274.00 | | -126 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 816.00 | 6 523 084.00 | | 4 497 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 716.00 | 6 873 827.00 | | 5 061 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 900.00 | -350 743.00 | | -563 900.00 |
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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 | 3 310 231.00 | | 51 653.00 | 3 310 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 092.00 | 1 191 585.00 | |
I4 DECREASES Grand Total | | 113 851.00 | 3 248 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 246 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 759.00 | 1 800 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 050.00 | | 1 500.00 | 245 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 604.00 | | 48 553.00 | 1 797 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 077.00 | | 1 600.00 | 1 258 077.00 |
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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 | 1 448 293.00 | 131 068.00 | 42 025.00 | 1 448 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 153 022.00 | 8 584.00 | | 153 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 771.00 | 122 484.00 | 42 025.00 | 1 285 771.00 |
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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 | 228 432.00 | 44 949.00 | 207 943.00 | 228 432.00 |
6T Receivables | 102 564.00 | | | 102 564.00 |
7B Total provisions for depreciation | 1 031 564.00 | | | 1 031 564.00 |
7C Grand total | 1 259 996.00 | 44 949.00 | 207 943.00 | 1 259 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 470 875.00 | 470 875.00 | | 470 875.00 |
8C Staff and Related Accounts | 181 031.00 | 181 031.00 | | 181 031.00 |
8D Social Security and Other Social Organizations | 177 302.00 | 177 302.00 | | 177 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 1 800 786.00 | 1 800 786.00 | | 1 800 786.00 |
UP Loans | 51 888.00 | 25 825.00 | 26 064.00 | 51 888.00 |
UT Other financial assets | 64 928.00 | | 64 928.00 | 64 928.00 |
UX Other trade receivables | 1 686 695.00 | 1 686 695.00 | | 1 686 695.00 |
UY Staff and related accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 122 876.00 | | 122 876.00 | 122 876.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VH Loans with a maturity of more than one year at origin | 1 027 987.00 | 227 987.00 | 800 000.00 | 1 027 987.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VN Other taxes, similar payments | 142 915.00 | 142 915.00 | | 142 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 573.00 | 1 967 705.00 | 213 868.00 | 2 181 573.00 |
VW VAT | 211 245.00 | 211 245.00 | | 211 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 208.00 | 3 080 208.00 | 800 000.00 | 3 880 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 55.00 | | 45.00 |
