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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 | 53 925.00 | 35 388.00 | 18 537.00 | 53 925.00 |
AF Concessions, Patents and Similar Rights | 195 784.00 | 63 986.00 | 131 798.00 | 195 784.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 117 921.00 | 96 691.00 | 21 230.00 | 117 921.00 |
AT Other tangible assets | 697 234.00 | 574 940.00 | 122 294.00 | 697 234.00 |
AV Fixed assets in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 43 016.00 | | 43 016.00 | 43 016.00 |
BJ TOTAL (I) | 1 890 054.00 | 1 267 401.00 | 622 652.00 | 1 890 054.00 |
BL Raw materials, supplies | 629 812.00 | 35 091.00 | 594 721.00 | 629 812.00 |
BN Goods in progress | 271 699.00 | | 271 699.00 | 271 699.00 |
BX Customers and related accounts | 1 387 433.00 | 98 390.00 | 1 289 043.00 | 1 387 433.00 |
BZ Other receivables | 570 424.00 | 111 279.00 | 459 145.00 | 570 424.00 |
CF Cash and cash equivalents | 342 941.00 | | 342 941.00 | 342 941.00 |
CH Prepaid expenses | 62 278.00 | | 62 278.00 | 62 278.00 |
CJ TOTAL (II) | 3 264 587.00 | 244 760.00 | 3 019 827.00 | 3 264 587.00 |
CO Grand total (0 to V) | 5 154 641.00 | 1 512 161.00 | 3 642 480.00 | 5 154 641.00 |
CX Development or Research and Development Expenses | 712 530.00 | 496 396.00 | 216 134.00 | 712 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 14 964.00 | 14 964.00 | | 14 964.00 |
DG Other reserves | 236 816.00 | 236 816.00 | | 236 816.00 |
DH Retained earnings | -338 607.00 | -364 463.00 | | -338 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 639.00 | 25 856.00 | | -137 639.00 |
DL TOTAL (I) | 765 534.00 | 903 173.00 | | 765 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 466.00 | 626 458.00 | | 1 094 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 8 318.00 | | 8 445.00 |
DW Advances and down payments received on current orders | 157 917.00 | 205 624.00 | | 157 917.00 |
DX Trade payables and related accounts | 967 867.00 | 1 035 713.00 | | 967 867.00 |
DY Tax and social security liabilities | 622 062.00 | 520 428.00 | | 622 062.00 |
EA Other liabilities | 26 190.00 | 3 563.00 | | 26 190.00 |
EC TOTAL (IV) | 2 876 946.00 | 2 400 103.00 | | 2 876 946.00 |
EE Grand total (I to V) | 3 642 480.00 | 3 303 276.00 | | 3 642 480.00 |
EI Including equity loans | 8 445.00 | | | 8 445.00 |
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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 | 7 581 410.00 | | 7 581 410.00 | 7 581 410.00 |
FG Production sold - services | 138 483.00 | | 138 483.00 | 138 483.00 |
FJ Net sales | 7 719 894.00 | | 7 719 894.00 | 7 719 894.00 |
FM Inventory production | | | -87 401.00 | |
FN Capitalized production | | | 15 681.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 856.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 730 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 271.00 | |
FV Inventory change (raw materials and supplies) | | | 100 771.00 | |
FW Other purchases and external expenses | | | 1 324 006.00 | |
FX Taxes, duties, and similar payments | | | 117 582.00 | |
FY Salaries and Wages | | | 1 809 678.00 | |
FZ Social Security Contributions | | | 582 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 7 726 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 13 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 1 851.00 | | 12 500.00 |
HB Exceptional income from capital transactions | 3 492.00 | 20 894.00 | | 3 492.00 |
HD Total exceptional income (VII) | 15 992.00 | 22 745.00 | | 15 992.00 |
HE Exceptional expenses on management operations | 20 876.00 | 12 902.00 | | 20 876.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HG Exceptional depreciation and provisions | 125 133.00 | 79 310.00 | | 125 133.00 |
HH Total exceptional expenses (VIII) | 146 557.00 | 92 212.00 | | 146 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 565.00 | -69 467.00 | | -130 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 599.00 | 6 116 849.00 | | 7 748 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 238.00 | 6 090 993.00 | | 7 886 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 639.00 | 25 856.00 | | -137 639.00 |
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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 | 1 112 727.00 | 181 685.00 | 27 011.00 | 1 112 727.00 |
PE DEPRECIATION Total including other intangible assets | 489 091.00 | 106 679.00 | | 489 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 636.00 | 75 006.00 | 27 011.00 | 623 636.00 |
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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 | 13 000.00 | 35 091.00 | 13 000.00 | 13 000.00 |
6T Receivables | 93 318.00 | 5 072.00 | | 93 318.00 |
6X Other provisions for depreciation | 111 279.00 | | | 111 279.00 |
7B Total provisions for depreciation | 217 597.00 | 40 163.00 | 13 000.00 | 217 597.00 |
7C Grand total | 217 597.00 | 40 163.00 | 13 000.00 | 217 597.00 |
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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 | 967 867.00 | 967 867.00 | | 967 867.00 |
8C Staff and Related Accounts | 176 757.00 | 176 757.00 | | 176 757.00 |
8D Social Security and Other Social Organizations | 161 178.00 | 161 178.00 | | 161 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 190.00 | 26 190.00 | | 26 190.00 |
UT Other financial assets | 43 016.00 | | 43 016.00 | 43 016.00 |
UX Other trade receivables | 1 269 087.00 | 1 269 087.00 | | 1 269 087.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
UZ Social Security, other social security organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
VA Doubtful or disputed receivables | 118 346.00 | | 118 346.00 | 118 346.00 |
VB VAT | 37 316.00 | 37 316.00 | | 37 316.00 |
VC Group and associates | 301 857.00 | 301 857.00 | | 301 857.00 |
VG Loans with a maturity of up to one year at origin | 27 473.00 | 27 473.00 | | 27 473.00 |
VH Loans with a maturity of more than one year at origin | 1 066 993.00 | 95 718.00 | 956 275.00 | 1 066 993.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 627.00 | 22 627.00 | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 434.00 | 211 434.00 | | 211 434.00 |
VS Prepaid expenses | 62 278.00 | 62 278.00 | | 62 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 151.00 | 1 901 789.00 | 161 362.00 | 2 063 151.00 |
VW VAT | 261 500.00 | 261 500.00 | | 261 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 029.00 | 1 747 754.00 | 956 275.00 | 2 719 029.00 |
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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 | 48.00 | | | 48.00 |
