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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 | 34 968.00 | 34 968.00 | | 34 968.00 |
AF Concessions, Patents and Similar Rights | 23 159.00 | 16 464.00 | 6 695.00 | 23 159.00 |
AH Goodwill | 51 802.00 | | 51 802.00 | 51 802.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 380 404.00 | 164 909.00 | 215 494.00 | 380 404.00 |
AR Technical installations, industrial equipment and tools | 850 392.00 | 387 664.00 | 462 727.00 | 850 392.00 |
AT Other tangible assets | 16 833.00 | 13 210.00 | 3 622.00 | 16 833.00 |
AV Fixed assets in progress | 49 109.00 | | 49 109.00 | 49 109.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 867.00 | | 70 867.00 | 70 867.00 |
BJ TOTAL (I) | 1 502 532.00 | 617 216.00 | 885 317.00 | 1 502 532.00 |
BL Raw materials, supplies | 154 257.00 | | 154 257.00 | 154 257.00 |
BN Goods in progress | 206 211.00 | | 206 211.00 | 206 211.00 |
BR Intermediate and finished products | 128 084.00 | | 128 084.00 | 128 084.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 450 008.00 | 2 512.00 | 447 496.00 | 450 008.00 |
BZ Other receivables | 401 681.00 | | 401 681.00 | 401 681.00 |
CD Marketable securities | 578 242.00 | | 578 242.00 | 578 242.00 |
CF Cash and cash equivalents | 74 665.00 | | 74 665.00 | 74 665.00 |
CH Prepaid expenses | 95 374.00 | | 95 374.00 | 95 374.00 |
CJ TOTAL (II) | 2 095 896.00 | 2 512.00 | 2 093 384.00 | 2 095 896.00 |
CO Grand total (0 to V) | 3 598 428.00 | 619 727.00 | 2 978 701.00 | 3 598 428.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 392 135.00 | 647 640.00 | | 392 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 543.00 | -255 505.00 | | -48 543.00 |
DJ Investment subsidies | 41 538.00 | 129 106.00 | | 41 538.00 |
DL TOTAL (I) | 627 129.00 | 763 241.00 | | 627 129.00 |
DN Conditional advances | 314 000.00 | 314 000.00 | | 314 000.00 |
DO TOTAL (II) | 314 000.00 | 314 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 379.00 | 694 911.00 | | 1 024 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 940.00 | 219 660.00 | | 166 940.00 |
DX Trade payables and related accounts | 340 499.00 | 270 412.00 | | 340 499.00 |
DY Tax and social security liabilities | 324 320.00 | 313 657.00 | | 324 320.00 |
EA Other liabilities | 181 435.00 | 337 547.00 | | 181 435.00 |
EB Prepaid income (2) | | 463 153.00 | | |
EC TOTAL (IV) | 2 037 571.00 | 2 299 342.00 | | 2 037 571.00 |
EE Grand total (I to V) | 2 978 701.00 | 3 376 583.00 | | 2 978 701.00 |
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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 | 2 010 730.00 | | 2 010 730.00 | 2 010 730.00 |
FJ Net sales | 2 010 730.00 | | 2 010 730.00 | 2 010 730.00 |
FM Inventory production | | | 109 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 131 622.00 | |
FU Purchases of raw materials and other supplies | | | 455 334.00 | |
FV Inventory change (raw materials and supplies) | | | -83 444.00 | |
FW Other purchases and external expenses | | | 832 119.00 | |
FX Taxes, duties, and similar payments | | | 93 932.00 | |
FY Salaries and Wages | | | 736 576.00 | |
FZ Social Security Contributions | | | 236 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 266.00 | |
GE Other Expenses | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 2 413 276.00 | |
GG - OPERATING RESULT (I - II) | | | -281 655.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 681.00 | | | 14 681.00 |
HB Exceptional income from capital transactions | 92 668.00 | 33 524.00 | | 92 668.00 |
HD Total exceptional income (VII) | 107 350.00 | 33 524.00 | | 107 350.00 |
HE Exceptional expenses on management operations | 4 684.00 | 894.00 | | 4 684.00 |
HF Exceptional expenses on capital transactions | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 894.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 570.00 | 32 630.00 | | 97 570.00 |
HK Income tax | -125 370.00 | -117 862.00 | | -125 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 101.00 | 2 502 864.00 | | 2 259 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 644.00 | 2 758 369.00 | | 2 307 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 543.00 | -255 505.00 | | -48 543.00 |
HP References: Equipment leasing | 18 492.00 | 17 819.00 | | 18 492.00 |
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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 | 1 339 362.00 | | 178 311.00 | 1 339 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 968.00 | | | 34 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 096.00 | 90 867.00 | |
I4 DECREASES Grand Total | | 15 141.00 | 1 502 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 968.00 | |
IO DECREASES Total including other intangible assets | | | 74 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 045.00 | 1 301 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 428.00 | | 7 533.00 | 67 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 670.00 | | 118 111.00 | 1 193 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 296.00 | | 52 667.00 | 43 296.00 |
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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 | 486 949.00 | 130 267.00 | | 486 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 968.00 | | | 34 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | 838.00 | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 355.00 | 129 429.00 | | 436 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 22 512.00 | | 20 000.00 | 22 512.00 |
7C Grand total | 22 512.00 | | 20 000.00 | 22 512.00 |
UG - Financial | | | 20 000.00 | |
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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 | 166 940.00 | 166 940.00 | | 166 940.00 |
8B Suppliers and Related Accounts | 340 499.00 | 340 499.00 | | 340 499.00 |
8C Staff and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 121 555.00 | 121 555.00 | | 121 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 435.00 | 181 435.00 | | 181 435.00 |
UT Other financial assets | 70 867.00 | | 70 867.00 | 70 867.00 |
UX Other trade receivables | 450 008.00 | 450 008.00 | | 450 008.00 |
UY Staff and related accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
UZ Social Security, other social security organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 47 030.00 | 47 030.00 | | 47 030.00 |
VH Loans with a maturity of more than one year at origin | 1 024 379.00 | 198 254.00 | 826 125.00 | 1 024 379.00 |
VJ Loans taken out during the year | 562 000.00 | | | 562 000.00 |
VK Loans repaid during the year | 114 027.00 | | | 114 027.00 |
VM Income taxes | 125 370.00 | 125 370.00 | | 125 370.00 |
VN Other taxes, similar payments | 121 153.00 | 121 153.00 | | 121 153.00 |
VP Miscellaneous | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 844.00 | 33 844.00 | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 142.00 | 88 142.00 | | 88 142.00 |
VS Prepaid expenses | 95 374.00 | 95 374.00 | | 95 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 749.00 | 950 882.00 | 70 867.00 | 1 021 749.00 |
VW VAT | 78 462.00 | 78 462.00 | | 78 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 571.00 | 1 211 446.00 | 826 125.00 | 2 037 571.00 |
