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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 | 10 380.00 | 3 149.00 | 7 231.00 | 10 380.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 695.00 | 21 854.00 | 32 841.00 | 54 695.00 |
AT Other tangible assets | 34 509.00 | 6 976.00 | 27 534.00 | 34 509.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 220 425.00 | 31 978.00 | 188 447.00 | 220 425.00 |
BL Raw materials, supplies | 75 115.00 | | 75 115.00 | 75 115.00 |
BN Goods in progress | 266 063.00 | | 266 063.00 | 266 063.00 |
BX Customers and related accounts | 515 033.00 | | 515 033.00 | 515 033.00 |
BZ Other receivables | 150 189.00 | | 150 189.00 | 150 189.00 |
CF Cash and cash equivalents | 376 527.00 | | 376 527.00 | 376 527.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 1 390 886.00 | | 1 390 886.00 | 1 390 886.00 |
CO Grand total (0 to V) | 1 625 799.00 | 31 978.00 | 1 593 821.00 | 1 625 799.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 14 488.00 | | 14 488.00 | 14 488.00 |
CX Development or Research and Development Expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 17 695.00 | | | 17 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 18 626.00 | | 28.00 |
DJ Investment subsidies | | 65 000.00 | | |
DL TOTAL (I) | 118 654.00 | 183 626.00 | | 118 654.00 |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 115 953.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 500.00 | 100 000.00 | | 772 500.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 315 971.00 | 267 680.00 | | 315 971.00 |
DY Tax and social security liabilities | 139 851.00 | 29 844.00 | | 139 851.00 |
DZ Fixed asset liabilities and related accounts | 134 000.00 | | | 134 000.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | 26 227.00 | | | 26 227.00 |
EC TOTAL (IV) | 1 475 166.00 | 553 837.00 | | 1 475 166.00 |
EE Grand total (I to V) | 1 593 821.00 | 737 463.00 | | 1 593 821.00 |
EG Accrued income and payables due within one year | 734 294.00 | 352 579.00 | | 734 294.00 |
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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 | 1 400 758.00 | 93 160.00 | 1 493 918.00 | 1 400 758.00 |
FG Production sold - services | 149 962.00 | 20 654.00 | 170 617.00 | 149 962.00 |
FJ Net sales | 1 550 720.00 | 113 815.00 | 1 664 535.00 | 1 550 720.00 |
FM Inventory production | | | 158 425.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 840 061.00 | |
FU Purchases of raw materials and other supplies | | | 685 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 672 153.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 338 599.00 | |
FZ Social Security Contributions | | | 92 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 1 822 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 554.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 986.00 | | | 6 986.00 |
HB Exceptional income from capital transactions | 122 833.00 | 22 000.00 | | 122 833.00 |
HD Total exceptional income (VII) | 129 819.00 | 22 000.00 | | 129 819.00 |
HE Exceptional expenses on management operations | 39.00 | 26 401.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 140 952.00 | 22 293.00 | | 140 952.00 |
HH Total exceptional expenses (VIII) | 140 991.00 | 48 694.00 | | 140 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 173.00 | -26 694.00 | | -11 173.00 |
HK Income tax | | 2 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 879.00 | 1 652 323.00 | | 1 969 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 851.00 | 1 633 697.00 | | 1 969 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 18 626.00 | | 28.00 |
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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 | 152 721.00 | | 222 445.00 | 152 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 241.00 | | 7 340.00 | 86 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 103 500.00 | |
I4 DECREASES Grand Total | | 154 741.00 | 220 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 86 241.00 | 7 340.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 89 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | 10 000.00 | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 349.00 | | 70 855.00 | 54 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 134 250.00 | 1 750.00 |
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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 | 18 287.00 | 19 981.00 | 6 289.00 | 18 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 2 076.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214.00 | 17 905.00 | 6 289.00 | 17 214.00 |
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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 | 732 500.00 | 47 831.00 | 488 195.00 | 732 500.00 |
8B Suppliers and Related Accounts | 315 971.00 | 315 971.00 | | 315 971.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 68 127.00 | 68 127.00 | | 68 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 26 227.00 | 26 227.00 | | 26 227.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 515 033.00 | 515 033.00 | | 515 033.00 |
VB VAT | 44 658.00 | 44 658.00 | | 44 658.00 |
VC Group and associates | 31 600.00 | 31 600.00 | | 31 600.00 |
VH Loans with a maturity of more than one year at origin | 86 257.00 | 30 054.00 | 56 204.00 | 86 257.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 42 195.00 | | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 932.00 | 73 932.00 | | 73 932.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 681.00 | 676 681.00 | | 676 681.00 |
VW VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 166.00 | 734 294.00 | 544 399.00 | 1 475 166.00 |
