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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 | 88 080.00 | 81 967.00 | 6 113.00 | 88 080.00 |
AR Technical installations, industrial equipment and tools | 36 332.00 | 35 131.00 | 1 201.00 | 36 332.00 |
AT Other tangible assets | 29 490.00 | 27 446.00 | 2 044.00 | 29 490.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 170 490.00 | 149 436.00 | 21 054.00 | 170 490.00 |
BL Raw materials, supplies | 29 636.00 | | 29 636.00 | 29 636.00 |
BR Intermediate and finished products | 31 506.00 | | 31 506.00 | 31 506.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 46 561.00 | 24 919.00 | 21 642.00 | 46 561.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 112 393.00 | 24 919.00 | 87 474.00 | 112 393.00 |
CO Grand total (0 to V) | 282 883.00 | 174 355.00 | 108 528.00 | 282 883.00 |
CX Development or Research and Development Expenses | 16 500.00 | 4 892.00 | 11 608.00 | 16 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -3 916.00 | | | -3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | -3 916.00 | | 3 922.00 |
DJ Investment subsidies | 5 628.00 | 7 228.00 | | 5 628.00 |
DL TOTAL (I) | 60 579.00 | 58 258.00 | | 60 579.00 |
DU Loans and Debts from Credit Institutions (3) | 22 328.00 | 25 241.00 | | 22 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 3 853.00 | | 6 268.00 |
DW Advances and down payments received on current orders | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 5 815.00 | 5 929.00 | | 5 815.00 |
DY Tax and social security liabilities | 10 547.00 | 20 133.00 | | 10 547.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 47 949.00 | 55 181.00 | | 47 949.00 |
EE Grand total (I to V) | 108 528.00 | 113 438.00 | | 108 528.00 |
EG Accrued income and payables due within one year | 47 003.00 | 49 266.00 | | 47 003.00 |
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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 | 51 400.00 | 1 703.00 | 53 103.00 | 51 400.00 |
FG Production sold - services | 14 518.00 | 874.00 | 15 392.00 | 14 518.00 |
FJ Net sales | 65 918.00 | 2 577.00 | 68 495.00 | 65 918.00 |
FM Inventory production | | | 13 506.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 87 302.00 | |
FU Purchases of raw materials and other supplies | | | 39 565.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 83 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 25 772.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 25 772.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 435.00 | 613.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 613.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | 25 160.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 902.00 | 143 929.00 | | 88 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 981.00 | 147 845.00 | | 84 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | -3 916.00 | | 3 922.00 |
HP References: Equipment leasing | 324.00 | 678.00 | | 324.00 |
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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 | 169 022.00 | | 1 467.00 | 169 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 170 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 88 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 080.00 | | | 88 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 353.00 | | 1 467.00 | 64 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 139 953.00 | 9 483.00 | | 139 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | 3 300.00 | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 78 602.00 | 3 365.00 | | 78 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 759.00 | 2 818.00 | | 59 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 919.00 | | | 24 919.00 |
7B Total provisions for depreciation | 24 919.00 | | | 24 919.00 |
7C Grand total | 24 919.00 | | | 24 919.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VA Doubtful or disputed receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 11 287.00 | 11 287.00 | | 11 287.00 |
VH Loans with a maturity of more than one year at origin | 11 042.00 | 10 095.00 | 946.00 | 11 042.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VK Loans repaid during the year | 4 897.00 | | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 765.00 | 19 773.00 | 29 992.00 | 49 765.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 957.00 | 44 011.00 | 946.00 | 44 957.00 |
