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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 | 131 373.00 | 127 375.00 | 3 999.00 | 131 373.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 20.00 | 51.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 924 819.00 | 452 267.00 | 472 552.00 | 924 819.00 |
AT Other tangible assets | 110 657.00 | 95 538.00 | 15 120.00 | 110 657.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 157 798.00 | | 157 798.00 | 157 798.00 |
BJ TOTAL (I) | 1 917 068.00 | 939 133.00 | 977 935.00 | 1 917 068.00 |
BL Raw materials, supplies | 234 628.00 | | 234 628.00 | 234 628.00 |
BN Goods in progress | 376 950.00 | | 376 950.00 | 376 950.00 |
BX Customers and related accounts | 504 558.00 | 86 031.00 | 418 527.00 | 504 558.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CF Cash and cash equivalents | 906 065.00 | | 906 065.00 | 906 065.00 |
CH Prepaid expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
CJ TOTAL (II) | 2 137 019.00 | 86 031.00 | 2 050 987.00 | 2 137 019.00 |
CO Grand total (0 to V) | 4 054 087.00 | 1 025 165.00 | 3 028 922.00 | 4 054 087.00 |
CP Shares due in less than one year | 53 873.00 | | | 53 873.00 |
CU Other investments | 152 791.00 | | 152 791.00 | 152 791.00 |
CX Development or Research and Development Expenses | 355 686.00 | 263 935.00 | 91 751.00 | 355 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 681 737.00 | 743 302.00 | | 681 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 955.00 | 5 935.00 | | -321 955.00 |
DL TOTAL (I) | 414 782.00 | 804 237.00 | | 414 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 484.00 | 997 558.00 | | 1 778 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 488 112.00 | 412 473.00 | | 488 112.00 |
DY Tax and social security liabilities | 328 176.00 | 302 147.00 | | 328 176.00 |
EA Other liabilities | 16 277.00 | 22 779.00 | | 16 277.00 |
EC TOTAL (IV) | 2 614 140.00 | 1 735 026.00 | | 2 614 140.00 |
EE Grand total (I to V) | 3 028 922.00 | 2 539 263.00 | | 3 028 922.00 |
EG Accrued income and payables due within one year | 2 122 273.00 | 1 208 960.00 | | 2 122 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 961.00 | | |
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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 | 2 754 369.00 | 930 858.00 | 3 685 227.00 | 2 754 369.00 |
FG Production sold - services | 8 055.00 | | 8 055.00 | 8 055.00 |
FJ Net sales | 2 762 424.00 | 930 858.00 | 3 693 282.00 | 2 762 424.00 |
FM Inventory production | | | -55 351.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 3 647 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 707.00 | |
FV Inventory change (raw materials and supplies) | | | -31 520.00 | |
FW Other purchases and external expenses | | | 1 116 167.00 | |
FX Taxes, duties, and similar payments | | | 61 570.00 | |
FY Salaries and Wages | | | 1 136 082.00 | |
FZ Social Security Contributions | | | 402 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 514.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 948 603.00 | |
GG - OPERATING RESULT (I - II) | | | -300 724.00 | |
GN Positive exchange differences | | | 13 091.00 | |
GP Total financial income (V) | | | 13 091.00 | |
GR Interest and similar expenses | | | 17 018.00 | |
GS Negative differences of foreign exchange | | | 19 035.00 | |
GU Total financial expenses (VI) | | | 36 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | 6 821.00 | | 9 019.00 |
A2 TOTAL ASSETS | 11 447.00 | 13 584.00 | | 11 447.00 |
A4 Equity method investments | 8.00 | 55.00 | | 8.00 |
HA Exceptional income from management transactions | 5 368.00 | 351.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 1 250.00 | 25 113.00 | | 1 250.00 |
HD Total exceptional income (VII) | 6 618.00 | 25 465.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 4 887.00 | 20 711.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | | 2 358.00 | | |
HH Total exceptional expenses (VIII) | 4 887.00 | 23 069.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 2 396.00 | | 1 731.00 |
HK Income tax | | 28 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 589.00 | 4 604 814.00 | | 3 667 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 544.00 | 4 598 879.00 | | 3 989 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 955.00 | 5 935.00 | | -321 955.00 |
HP References: Equipment leasing | 231 056.00 | 279 964.00 | | 231 056.00 |
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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 | 1 831 255.00 | | 85 813.00 | 1 831 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 686.00 | | | 355 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 462.00 | |
I4 DECREASES Grand Total | | | 1 917 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 686.00 | |
IO DECREASES Total including other intangible assets | | | 161 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 944.00 | | 4 500.00 | 156 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 996.00 | | 62 480.00 | 972 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 629.00 | | 18 833.00 | 345 629.00 |
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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 | 732 778.00 | 206 356.00 | | 732 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 645.00 | 82 290.00 | | 181 645.00 |
PE DEPRECIATION Total including other intangible assets | 121 964.00 | 5 431.00 | | 121 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 169.00 | 118 635.00 | | 429 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 518.00 | 22 514.00 | | 63 518.00 |
7B Total provisions for depreciation | 63 518.00 | 22 514.00 | | 63 518.00 |
7C Grand total | 63 518.00 | 22 514.00 | | 63 518.00 |
UE of which provisions and reversals: - Operating | | 22 514.00 | | |
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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 | 488 112.00 | 488 112.00 | | 488 112.00 |
8C Staff and Related Accounts | 126 870.00 | 126 870.00 | | 126 870.00 |
8D Social Security and Other Social Organizations | 184 961.00 | 184 961.00 | | 184 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 277.00 | 16 277.00 | | 16 277.00 |
UL Receivables related to investments | 53 873.00 | 53 873.00 | | 53 873.00 |
UT Other financial assets | 157 798.00 | | 157 798.00 | 157 798.00 |
UX Other trade receivables | 389 039.00 | 389 039.00 | | 389 039.00 |
UY Staff and related accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 115 519.00 | 115 519.00 | | 115 519.00 |
VB VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VG Loans with a maturity of up to one year at origin | 1 101 353.00 | 1 101 353.00 | | 1 101 353.00 |
VH Loans with a maturity of more than one year at origin | 677 131.00 | 185 264.00 | 467 339.00 | 677 131.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 1 174 115.00 | | | 1 174 115.00 |
VK Loans repaid during the year | 91 071.00 | | | 91 071.00 |
VM Income taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VN Other taxes, similar payments | 6 136.00 | 6 136.00 | | 6 136.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 35 662.00 | 35 662.00 | | 35 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 046.00 | 673 248.00 | 157 798.00 | 831 046.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 119.00 | 2 119 252.00 | 467 339.00 | 2 611 119.00 |
