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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 237.00 | 30 014.00 | 2 223.00 | 32 237.00 |
AF Concessions, Patents and Similar Rights | 322 054.00 | 32 494.00 | 289 560.00 | 322 054.00 |
AJ Other Intangible Assets | 965 630.00 | | 965 630.00 | 965 630.00 |
AR Technical installations, industrial equipment and tools | 363 360.00 | 157 296.00 | 206 065.00 | 363 360.00 |
AT Other tangible assets | 319 113.00 | 106 912.00 | 212 200.00 | 319 113.00 |
BH Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
BJ TOTAL (I) | 2 356 430.00 | 584 035.00 | 1 772 395.00 | 2 356 430.00 |
BL Raw materials, supplies | 269 897.00 | | 269 897.00 | 269 897.00 |
BR Intermediate and finished products | 310 587.00 | | 310 587.00 | 310 587.00 |
BX Customers and related accounts | 289 449.00 | 18 716.00 | 270 733.00 | 289 449.00 |
BZ Other receivables | 264 043.00 | | 264 043.00 | 264 043.00 |
CF Cash and cash equivalents | 36 970.00 | | 36 970.00 | 36 970.00 |
CH Prepaid expenses | 47 180.00 | | 47 180.00 | 47 180.00 |
CJ TOTAL (II) | 1 218 126.00 | 18 716.00 | 1 199 410.00 | 1 218 126.00 |
CO Grand total (0 to V) | 3 574 556.00 | 602 751.00 | 2 971 805.00 | 3 574 556.00 |
CX Development or Research and Development Expenses | 326 491.00 | 257 320.00 | 69 171.00 | 326 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 871.00 | | | 364 871.00 |
DB Share, merger, contribution premiums, etc. | 80 399.00 | | | 80 399.00 |
DD Legal reserve (1) | 4 364.00 | | | 4 364.00 |
DG Other reserves | 122 530.00 | | | 122 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 335.00 | | | 52 335.00 |
DL TOTAL (I) | 624 499.00 | | | 624 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 003.00 | | | 1 479 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 342 369.00 | | | 342 369.00 |
DY Tax and social security liabilities | 512 067.00 | | | 512 067.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 2 347 306.00 | | | 2 347 306.00 |
EE Grand total (I to V) | 2 971 805.00 | | | 2 971 805.00 |
EG Accrued income and payables due within one year | 1 701 978.00 | | | 1 701 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 975.00 | | | 122 975.00 |
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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 | 2 687 029.00 | | 2 687 029.00 | 2 687 029.00 |
FG Production sold - services | 59 739.00 | | 59 739.00 | 59 739.00 |
FJ Net sales | 2 746 767.00 | | 2 746 767.00 | 2 746 767.00 |
FM Inventory production | | | -80 396.00 | |
FN Capitalized production | | | 313 184.00 | |
FO Operating subsidies | | | 139 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 3 123 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 167.00 | |
FV Inventory change (raw materials and supplies) | | | -143 410.00 | |
FW Other purchases and external expenses | | | 676 942.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 1 079 379.00 | |
FZ Social Security Contributions | | | 258 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 3 091 974.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 57 285.00 | |
GU Total financial expenses (VI) | | | 57 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
HA Exceptional income from management transactions | 23 458.00 | | | 23 458.00 |
HD Total exceptional income (VII) | 23 458.00 | | | 23 458.00 |
HE Exceptional expenses on management operations | 31 900.00 | | | 31 900.00 |
HH Total exceptional expenses (VIII) | 31 900.00 | | | 31 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 442.00 | | | -8 442.00 |
HK Income tax | -86 218.00 | | | -86 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 276.00 | | | 3 147 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 941.00 | | | 3 094 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 335.00 | | | 52 335.00 |
HP References: Equipment leasing | 31 421.00 | | | 31 421.00 |
HQ References: Real Estate Leasing | 2 627.00 | | | 2 627.00 |
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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 | 2 009 599.00 | 482 878.00 | | 2 009 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 359.00 | 92 368.00 | | 266 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 27 546.00 | |
I4 DECREASES Grand Total | 127 243.00 | 8 804.00 | 2 356 430.00 | 127 243.00 |
IN DECREASES Start-up, development, or research expenses | | | 358 727.00 | |
IO DECREASES Total including other intangible assets | 127 243.00 | 3 490.00 | 1 287 683.00 | 127 243.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 682 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 645.00 | 337 771.00 | | 1 080 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 241.00 | 52 738.00 | | 634 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | | 28 353.00 |
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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 | 420 190.00 | 171 841.00 | 7 996.00 | 420 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 011.00 | 41 323.00 | | 246 011.00 |
PE DEPRECIATION Total including other intangible assets | 28 228.00 | 7 756.00 | 3 490.00 | 28 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 951.00 | 122 763.00 | 4 506.00 | 145 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | 13 046.00 | | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | 13 046.00 | | 5 670.00 |
7C Grand total | 5 670.00 | 13 046.00 | | 5 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 046.00 | | |
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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 | 342 369.00 | 342 369.00 | | 342 369.00 |
8C Staff and Related Accounts | 74 893.00 | 74 893.00 | | 74 893.00 |
8D Social Security and Other Social Organizations | 351 429.00 | 351 429.00 | | 351 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 27 546.00 | | 27 546.00 | 27 546.00 |
UX Other trade receivables | 267 690.00 | 267 690.00 | | 267 690.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 21 759.00 | 21 759.00 | | 21 759.00 |
VB VAT | 54 662.00 | 54 662.00 | | 54 662.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 979 003.00 | 333 676.00 | 626 488.00 | 979 003.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 553 550.00 | | | 553 550.00 |
VK Loans repaid during the year | 57 961.00 | | | 57 961.00 |
VM Income taxes | 86 218.00 | 86 218.00 | | 86 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 271.00 | 122 271.00 | | 122 271.00 |
VS Prepaid expenses | 47 180.00 | 47 180.00 | | 47 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 217.00 | 600 672.00 | 27 546.00 | 628 217.00 |
VW VAT | 78 272.00 | 78 272.00 | | 78 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 306.00 | 1 701 978.00 | 626 488.00 | 2 347 306.00 |
