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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 | 65 677.00 | 14 857.00 | 50 819.00 | 65 677.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 202 432.00 | 87 965.00 | 114 467.00 | 202 432.00 |
AR Technical installations, industrial equipment and tools | 200 734.00 | 107 455.00 | 93 278.00 | 200 734.00 |
AT Other tangible assets | 122 972.00 | 85 282.00 | 37 689.00 | 122 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 019 969.00 | 325 513.00 | 694 456.00 | 1 019 969.00 |
BN Goods in progress | 339 970.00 | | 339 970.00 | 339 970.00 |
BT Goods | 354 253.00 | 54 445.00 | 299 808.00 | 354 253.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 259 223.00 | | 259 223.00 | 259 223.00 |
BZ Other receivables | 168 753.00 | | 168 753.00 | 168 753.00 |
CF Cash and cash equivalents | 774 848.00 | | 774 848.00 | 774 848.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 1 919 803.00 | 54 445.00 | 1 865 358.00 | 1 919 803.00 |
CO Grand total (0 to V) | 2 939 773.00 | 379 958.00 | 2 559 814.00 | 2 939 773.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
CU Other investments | 380 600.00 | | 380 600.00 | 380 600.00 |
CX Development or Research and Development Expenses | 39 900.00 | 29 952.00 | 9 947.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 667 881.00 | 613 119.00 | | 667 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 653.00 | 54 761.00 | | -215 653.00 |
DL TOTAL (I) | 672 227.00 | 887 881.00 | | 672 227.00 |
DU Loans and Debts from Credit Institutions (3) | 884 368.00 | 502 117.00 | | 884 368.00 |
DW Advances and down payments received on current orders | 266 557.00 | 192 150.00 | | 266 557.00 |
DX Trade payables and related accounts | 421 334.00 | 279 465.00 | | 421 334.00 |
DY Tax and social security liabilities | 290 236.00 | 197 441.00 | | 290 236.00 |
EA Other liabilities | | 50 058.00 | | |
EB Prepaid income (2) | 25 090.00 | 36 692.00 | | 25 090.00 |
EC TOTAL (IV) | 1 887 586.00 | 1 257 924.00 | | 1 887 586.00 |
EE Grand total (I to V) | 2 559 814.00 | 2 145 805.00 | | 2 559 814.00 |
EG Accrued income and payables due within one year | 1 354 996.00 | 689 756.00 | | 1 354 996.00 |
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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 | 1 666 416.00 | 827 814.00 | 2 494 230.00 | 1 666 416.00 |
FG Production sold - services | 180 843.00 | 31 682.00 | 212 525.00 | 180 843.00 |
FJ Net sales | 1 847 259.00 | 859 497.00 | 2 706 756.00 | 1 847 259.00 |
FM Inventory production | | | 263 435.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 702.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 3 000 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 120.00 | |
FV Inventory change (raw materials and supplies) | | | -21 247.00 | |
FW Other purchases and external expenses | | | 724 832.00 | |
FX Taxes, duties, and similar payments | | | 52 633.00 | |
FY Salaries and Wages | | | 927 242.00 | |
FZ Social Security Contributions | | | 330 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 445.00 | |
GF Total Operating Expenses (II) | | | 3 294 350.00 | |
GG - OPERATING RESULT (I - II) | | | -293 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | 17 644.00 | | 4 520.00 |
HA Exceptional income from management transactions | 852.00 | 3 689.00 | | 852.00 |
HB Exceptional income from capital transactions | 8 000.00 | 45 289.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 852.00 | 48 978.00 | | 8 852.00 |
HE Exceptional expenses on management operations | 25 055.00 | 962.00 | | 25 055.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 42 289.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 26 102.00 | 43 251.00 | | 26 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | 5 727.00 | | -17 249.00 |
HK Income tax | -97 904.00 | -74 606.00 | | -97 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 455.00 | 3 195 029.00 | | 3 010 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 108.00 | 3 140 268.00 | | 3 226 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 653.00 | 54 761.00 | | -215 653.00 |
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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 | 952 204.00 | | 180 148.00 | 952 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 900.00 | | | 39 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 753.00 | |
I4 DECREASES Grand Total | 101 882.00 | 10 500.00 | 1 019 970.00 | 101 882.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 900.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 882.00 | 10 500.00 | 526 139.00 | 101 882.00 |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | 59 155.00 | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 529.00 | | 120 993.00 | 517 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 753.00 | | | 380 753.00 |
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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 | 245 084.00 | 89 883.00 | 9 453.00 | 245 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 977.00 | 9 975.00 | | 19 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 8 420.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 669.00 | 71 488.00 | 9 453.00 | 218 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 182.00 | 54 445.00 | 16 182.00 | 16 182.00 |
7B Total provisions for depreciation | 16 182.00 | 54 445.00 | 16 182.00 | 16 182.00 |
7C Grand total | 16 182.00 | 54 445.00 | 16 182.00 | 16 182.00 |
UE of which provisions and reversals: - Operating | | 54 445.00 | 16 182.00 | |
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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 | 421 334.00 | 421 334.00 | | 421 334.00 |
8C Staff and Related Accounts | 123 441.00 | 123 441.00 | | 123 441.00 |
8D Social Security and Other Social Organizations | 153 588.00 | 153 588.00 | | 153 588.00 |
8L Deferred income | 25 090.00 | 25 090.00 | | 25 090.00 |
UX Other trade receivables | 258 416.00 | 258 416.00 | | 258 416.00 |
VA Doubtful or disputed receivables | 807.00 | | 807.00 | 807.00 |
VB VAT | 52 510.00 | 52 510.00 | | 52 510.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 883 667.00 | 617 634.00 | 266 033.00 | 883 667.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 117 635.00 | | | 117 635.00 |
VM Income taxes | 97 904.00 | 97 904.00 | | 97 904.00 |
VP Miscellaneous | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 732.00 | 439 924.00 | 807.00 | 440 732.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 029.00 | 1 354 996.00 | 266 033.00 | 1 621 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
