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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 | 214 150.00 | 205 129.00 | 9 020.00 | 214 150.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 161 396.00 | 103 709.00 | 57 686.00 | 161 396.00 |
AR Technical installations, industrial equipment and tools | 790 602.00 | 647 992.00 | 142 610.00 | 790 602.00 |
AT Other tangible assets | 270 246.00 | 240 976.00 | 29 269.00 | 270 246.00 |
BB Receivables related to investments | 273 717.00 | | 273 717.00 | 273 717.00 |
BF Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
BH Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
BJ TOTAL (I) | 2 926 350.00 | 1 774 868.00 | 1 151 481.00 | 2 926 350.00 |
BL Raw materials, supplies | 209 489.00 | 15 426.00 | 194 063.00 | 209 489.00 |
BN Goods in progress | 152 800.00 | | 152 800.00 | 152 800.00 |
BR Intermediate and finished products | 175 774.00 | 57 592.00 | 118 182.00 | 175 774.00 |
BX Customers and related accounts | 1 317 507.00 | 3 739.00 | 1 313 768.00 | 1 317 507.00 |
BZ Other receivables | 200 527.00 | | 200 527.00 | 200 527.00 |
CF Cash and cash equivalents | 432 574.00 | | 432 574.00 | 432 574.00 |
CH Prepaid expenses | 83 804.00 | | 83 804.00 | 83 804.00 |
CJ TOTAL (II) | 2 572 478.00 | 76 759.00 | 2 495 719.00 | 2 572 478.00 |
CO Grand total (0 to V) | 5 498 828.00 | 1 851 627.00 | 3 647 201.00 | 5 498 828.00 |
CU Other investments | 225 379.00 | 13 500.00 | 211 879.00 | 225 379.00 |
CX Development or Research and Development Expenses | 921 650.00 | 561 734.00 | 359 915.00 | 921 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 649 037.00 | 1 421 466.00 | | 1 649 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 401.00 | 227 572.00 | | -652 401.00 |
DJ Investment subsidies | 109 753.00 | 149 919.00 | | 109 753.00 |
DL TOTAL (I) | 1 491 389.00 | 2 183 956.00 | | 1 491 389.00 |
DP Provisions for Risks | 20 023.00 | 34 793.00 | | 20 023.00 |
DR TOTAL (IV) | 20 023.00 | 34 793.00 | | 20 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 198.00 | 378 315.00 | | 1 069 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 40 956.00 | | 5 544.00 |
DW Advances and down payments received on current orders | 26 784.00 | 25 243.00 | | 26 784.00 |
DX Trade payables and related accounts | 535 034.00 | 496 474.00 | | 535 034.00 |
DY Tax and social security liabilities | 346 495.00 | 518 623.00 | | 346 495.00 |
EA Other liabilities | 152 731.00 | 162 000.00 | | 152 731.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 2 135 788.00 | 1 621 731.00 | | 2 135 788.00 |
EE Grand total (I to V) | 3 647 201.00 | 3 840 480.00 | | 3 647 201.00 |
EG Accrued income and payables due within one year | 1 277 271.00 | 1 583 547.00 | | 1 277 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 7 566.00 | | 7 566.00 | 7 566.00 |
FD Production sold - goods | 1 504 369.00 | 1 991 836.00 | 3 496 206.00 | 1 504 369.00 |
FG Production sold - services | 480 785.00 | 87 212.00 | 567 998.00 | 480 785.00 |
FJ Net sales | 1 992 722.00 | 2 079 049.00 | 4 071 772.00 | 1 992 722.00 |
FM Inventory production | | | -33 096.00 | |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 338 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 877.00 | |
FU Purchases of raw materials and other supplies | | | 784 652.00 | |
FV Inventory change (raw materials and supplies) | | | 46 729.00 | |
FW Other purchases and external expenses | | | 1 319 208.00 | |
FX Taxes, duties, and similar payments | | | 81 203.00 | |
FY Salaries and Wages | | | 1 694 461.00 | |
FZ Social Security Contributions | | | 466 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 023.00 | |
GE Other Expenses | | | 173 928.00 | |
GF Total Operating Expenses (II) | | | 4 835 581.00 | |
GG - OPERATING RESULT (I - II) | | | -497 483.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 379.00 | |
GP Total financial income (V) | | | 608 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 171.00 | |
GR Interest and similar expenses | | | 768 631.00 | |
GU Total financial expenses (VI) | | | 770 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 997.00 | 23 752.00 | | 20 997.00 |
HB Exceptional income from capital transactions | 40 615.00 | 23 005.00 | | 40 615.00 |
HC Reversals of provisions and transfers of expenses | | 20 944.00 | | |
HD Total exceptional income (VII) | 40 615.00 | 43 949.00 | | 40 615.00 |
HE Exceptional expenses on management operations | 426.00 | 17 707.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 57 318.00 | 22 177.00 | | 57 318.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 58 087.00 | 39 884.00 | | 58 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 472.00 | 4 065.00 | | -17 472.00 |
HK Income tax | -25 115.00 | 81 190.00 | | -25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 954.00 | 5 287 567.00 | | 4 986 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 356.00 | 5 059 996.00 | | 5 639 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 401.00 | 227 572.00 | | -652 401.00 |
HP References: Equipment leasing | 17 082.00 | | | 17 082.00 |
HQ References: Real Estate Leasing | 41 343.00 | 6 891.00 | | 41 343.00 |
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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 | 3 569 473.00 | | 294 745.00 | 3 569 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 398.00 | | 227 253.00 | 694 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 517.00 | 566 478.00 | |
I4 DECREASES Grand Total | | 937 868.00 | 2 926 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 921 651.00 | |
IO DECREASES Total including other intangible assets | | 265 061.00 | 215 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 290.00 | 1 222 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 402.00 | | 8 635.00 | 472 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 894.00 | | 57 641.00 | 1 311 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 778.00 | | 1 217.00 | 1 090 778.00 |
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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 | 1 782 982.00 | 169 354.00 | 190 967.00 | 1 782 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496 744.00 | 64 991.00 | | 496 744.00 |
PE DEPRECIATION Total including other intangible assets | 265 547.00 | 8 657.00 | 67 249.00 | 265 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 691.00 | 95 705.00 | 123 718.00 | 1 020 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 793.00 | 20 023.00 | 34 793.00 | 34 793.00 |
7C Grand total | 34 793.00 | 20 023.00 | 34 793.00 | 34 793.00 |
UE of which provisions and reversals: - Operating | | 20 023.00 | 34 793.00 | |
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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 | 535 035.00 | 535 035.00 | | 535 035.00 |
8D Social Security and Other Social Organizations | 346 495.00 | 346 495.00 | | 346 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 276.00 | 158 276.00 | | 158 276.00 |
UL Receivables related to investments | 273 718.00 | | 273 718.00 | 273 718.00 |
UP Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
UT Other financial assets | 31 429.00 | | 31 429.00 | 31 429.00 |
UX Other trade receivables | 1 317 508.00 | 1 317 508.00 | | 1 317 508.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 1 068 172.00 | 236 438.00 | 752 588.00 | 1 068 172.00 |
VJ Loans taken out during the year | 998 756.00 | | | 998 756.00 |
VK Loans repaid during the year | 125 096.00 | | | 125 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 527.00 | 200 527.00 | | 200 527.00 |
VS Prepaid expenses | 83 804.00 | 83 804.00 | | 83 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 938.00 | 1 601 839.00 | 341 099.00 | 1 942 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 004.00 | 1 277 271.00 | 752 588.00 | 2 109 004.00 |
