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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 | 135 492.00 | 119 668.00 | 15 824.00 | 135 492.00 |
AR Technical installations, industrial equipment and tools | 364 716.00 | 151 447.00 | 213 270.00 | 364 716.00 |
AT Other tangible assets | 373 972.00 | 237 281.00 | 136 691.00 | 373 972.00 |
BB Receivables related to investments | 76 246.00 | | 76 246.00 | 76 246.00 |
BH Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
BJ TOTAL (I) | 1 239 016.00 | 587 462.00 | 651 554.00 | 1 239 016.00 |
BL Raw materials, supplies | 101 169.00 | 5 340.00 | 95 829.00 | 101 169.00 |
BT Goods | 44 863.00 | | 44 863.00 | 44 863.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 1 906 983.00 | 16 626.00 | 1 890 357.00 | 1 906 983.00 |
BZ Other receivables | 162 388.00 | | 162 388.00 | 162 388.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 186 172.00 | | 186 172.00 | 186 172.00 |
CH Prepaid expenses | 69 652.00 | | 69 652.00 | 69 652.00 |
CJ TOTAL (II) | 2 877 705.00 | 21 966.00 | 2 855 739.00 | 2 877 705.00 |
CO Grand total (0 to V) | 4 116 721.00 | 609 427.00 | 3 507 293.00 | 4 116 721.00 |
CS Evaluated investments - equity method | 2 527.00 | | 2 527.00 | 2 527.00 |
CX Development or Research and Development Expenses | 265 095.00 | 79 066.00 | 186 029.00 | 265 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 220.00 | 400 950.00 | | 374 220.00 |
DD Legal reserve (1) | 37 422.00 | 40 095.00 | | 37 422.00 |
DG Other reserves | 37 553.00 | 484 014.00 | | 37 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | -440 591.00 | | 27 503.00 |
DJ Investment subsidies | 72 519.00 | 98 936.00 | | 72 519.00 |
DL TOTAL (I) | 549 217.00 | 583 404.00 | | 549 217.00 |
DU Loans and Debts from Credit Institutions (3) | 927 348.00 | 639 132.00 | | 927 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 951.00 | 416 022.00 | | 471 951.00 |
DW Advances and down payments received on current orders | 11 533.00 | 15 494.00 | | 11 533.00 |
DX Trade payables and related accounts | 723 833.00 | 778 916.00 | | 723 833.00 |
DY Tax and social security liabilities | 450 510.00 | 410 673.00 | | 450 510.00 |
EA Other liabilities | 127 380.00 | 4 902.00 | | 127 380.00 |
EB Prepaid income (2) | 245 522.00 | 182 030.00 | | 245 522.00 |
EC TOTAL (IV) | 2 958 076.00 | 2 447 169.00 | | 2 958 076.00 |
EE Grand total (I to V) | 3 507 293.00 | 3 030 573.00 | | 3 507 293.00 |
EG Accrued income and payables due within one year | 2 133 718.00 | 1 570 994.00 | | 2 133 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 930 376.00 | |
FD Production sold - goods | | | 6 364 588.00 | |
FJ Net sales | | | 7 294 964.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 435.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 7 348 526.00 | |
FS Purchases of goods (including customs duties) | | | 787 351.00 | |
FT Inventory change (goods) | | | 8 444.00 | |
FU Purchases of raw materials and other supplies | | | 397 520.00 | |
FV Inventory change (raw materials and supplies) | | | -28 991.00 | |
FW Other purchases and external expenses | | | 4 484 880.00 | |
FX Taxes, duties, and similar payments | | | 56 460.00 | |
FY Salaries and Wages | | | 1 117 953.00 | |
FZ Social Security Contributions | | | 321 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 7 351 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 29 972.00 | |
GU Total financial expenses (VI) | | | 29 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 207.00 | 52 726.00 | | 125 207.00 |
HH Total exceptional expenses (VIII) | 67 106.00 | 15 441.00 | | 67 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 101.00 | 37 285.00 | | 58 101.00 |
HK Income tax | -1 149.00 | -33 320.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 212.00 | 5 494 791.00 | | 7 475 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 710.00 | 5 935 381.00 | | 7 447 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | -440 591.00 | | 27 503.00 |
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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 | 1 068 988.00 | | 251 077.00 | 1 068 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 206.00 | | 112 888.00 | 152 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 758.00 | 99 739.00 | |
I4 DECREASES Grand Total | | 81 049.00 | 1 239 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 094.00 | |
IO DECREASES Total including other intangible assets | | | 135 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 290.00 | 738 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 193.00 | | 2 298.00 | 133 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 830.00 | | 130 148.00 | 673 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 756.00 | | 5 742.00 | 109 756.00 |
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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 | 411 824.00 | 193 776.00 | 18 138.00 | 411 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 862.00 | 45 202.00 | | 33 862.00 |
PE DEPRECIATION Total including other intangible assets | 109 211.00 | 10 456.00 | | 109 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 750.00 | 138 116.00 | 18 138.00 | 268 750.00 |
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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 | 5 340.00 | | | 5 340.00 |
6T Receivables | 22 361.00 | 1 742.00 | 7 478.00 | 22 361.00 |
7B Total provisions for depreciation | 27 701.00 | 1 742.00 | 7 478.00 | 27 701.00 |
7C Grand total | 27 701.00 | 1 742.00 | 7 478.00 | 27 701.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | 7 478.00 | |
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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 | 723 832.00 | 723 832.00 | | 723 832.00 |
8C Staff and Related Accounts | 95 938.00 | 95 938.00 | | 95 938.00 |
8D Social Security and Other Social Organizations | 125 672.00 | 125 672.00 | | 125 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 912.00 | 138 912.00 | | 138 912.00 |
8L Deferred income | 245 522.00 | 245 522.00 | | 245 522.00 |
UL Receivables related to investments | 76 245.00 | | 76 245.00 | 76 245.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 1 872 760.00 | 1 872 760.00 | | 1 872 760.00 |
VA Doubtful or disputed receivables | 34 222.00 | 34 222.00 | | 34 222.00 |
VB VAT | 55 050.00 | 55 050.00 | | 55 050.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 527 348.00 | 152 990.00 | 374 358.00 | 527 348.00 |
VI Group and Associates | 471 950.00 | 21 950.00 | 450 000.00 | 471 950.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 494.00 | 22 494.00 | | 22 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 680.00 | 101 680.00 | | 101 680.00 |
VS Prepaid expenses | 69 651.00 | 69 651.00 | | 69 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 713.00 | 2 145 500.00 | 97 212.00 | 2 242 713.00 |
VW VAT | 206 404.00 | 206 404.00 | | 206 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 076.00 | 2 133 718.00 | 824 358.00 | 2 958 076.00 |
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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 | 35.00 | 26.00 | | 35.00 |
