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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 | 1 091 350.00 | 1 026 996.00 | 64 354.00 | 1 091 350.00 |
AJ Other Intangible Assets | 727 606.00 | | 727 606.00 | 727 606.00 |
AR Technical installations, industrial equipment and tools | 2 305 057.00 | 1 164 495.00 | 1 140 562.00 | 2 305 057.00 |
AT Other tangible assets | 3 393 336.00 | 1 558 697.00 | 1 834 639.00 | 3 393 336.00 |
BH Other financial assets | 71 038.00 | | 71 038.00 | 71 038.00 |
BJ TOTAL (I) | 7 588 387.00 | 3 750 188.00 | 3 838 199.00 | 7 588 387.00 |
BL Raw materials, supplies | 102 436.00 | | 102 436.00 | 102 436.00 |
BN Goods in progress | 1 655 218.00 | | 1 655 218.00 | 1 655 218.00 |
BX Customers and related accounts | 1 574 100.00 | | 1 574 100.00 | 1 574 100.00 |
BZ Other receivables | 1 555 832.00 | | 1 555 832.00 | 1 555 832.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 526 143.00 | | 1 526 143.00 | 1 526 143.00 |
CH Prepaid expenses | 91 153.00 | 2.00 | 91 153.00 | 91 153.00 |
CJ TOTAL (II) | 7 604 881.00 | | 7 604 881.00 | 7 604 881.00 |
CO Grand total (0 to V) | 15 193 268.00 | 3 750 188.00 | 11 443 080.00 | 15 193 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 403 844.00 | | | 7 403 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 598.00 | | | 219 598.00 |
DL TOTAL (I) | 7 733 442.00 | | | 7 733 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 973.00 | | | 1 439 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | | | 28 687.00 |
DX Trade payables and related accounts | 901 336.00 | | | 901 336.00 |
DY Tax and social security liabilities | 1 003 495.00 | | | 1 003 495.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 336 144.00 | | | 336 144.00 |
EC TOTAL (IV) | 3 709 638.00 | | | 3 709 638.00 |
EE Grand total (I to V) | 11 443 080.00 | | | 11 443 080.00 |
EG Accrued income and payables due within one year | 2 422 692.00 | | | 2 422 692.00 |
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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 | 605 049.00 | | 605 049.00 | 605 049.00 |
FG Production sold - services | 5 119 191.00 | | 5 119 191.00 | 5 119 191.00 |
FJ Net sales | 5 724 240.00 | | 5 724 240.00 | 5 724 240.00 |
FM Inventory production | | | 1 192 697.00 | |
FN Capitalized production | | | 630 517.00 | |
FO Operating subsidies | | | 232 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 630.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 7 823 913.00 | |
FU Purchases of raw materials and other supplies | | | 78 894.00 | |
FV Inventory change (raw materials and supplies) | | | 11 134.00 | |
FW Other purchases and external expenses | | | 3 023 409.00 | |
FX Taxes, duties, and similar payments | | | 189 235.00 | |
FY Salaries and Wages | | | 3 272 497.00 | |
FZ Social Security Contributions | | | 1 405 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 640.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 8 379 400.00 | |
GG - OPERATING RESULT (I - II) | | | -555 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 8 456.00 | |
GR Interest and similar expenses | | | 21 063.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 630.00 | | | 42 630.00 |
A2 TOTAL ASSETS | 44 356.00 | | | 44 356.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 52 282.00 | | | 52 282.00 |
HH Total exceptional expenses (VIII) | 52 282.00 | | | 52 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 178.00 | | | -51 178.00 |
HK Income tax | -838 870.00 | | | -838 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 474.00 | | | 7 833 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 876.00 | | | 7 613 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 598.00 | | | 219 598.00 |
HP References: Equipment leasing | 3 592.00 | | | 3 592.00 |
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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 | 6 694 825.00 | | 894 472.00 | 6 694 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 038.00 | |
I4 DECREASES Grand Total | | 910.00 | 7 588 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 5 698 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 875.00 | | 675 081.00 | 1 143 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 912.00 | | 219 391.00 | 5 479 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 038.00 | | | 71 038.00 |
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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 | 3 354 590.00 | 395 640.00 | 43.00 | 3 354 590.00 |
PE DEPRECIATION Total including other intangible assets | 992 438.00 | 34 558.00 | | 992 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 152.00 | 361 082.00 | 43.00 | 2 362 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 038.00 | | 71 038.00 | 71 038.00 |
VS Prepaid expenses | 3 221 084.00 | 3 221 084.00 | | 3 221 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 122.00 | 3 221 084.00 | 71 038.00 | 3 292 122.00 |
