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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 | 607 042.00 | 601 332.00 | 5 710.00 | 607 042.00 |
AH Goodwill | 429 825.00 | 429 825.00 | | 429 825.00 |
AP Buildings | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 807 374.00 | 3 563 714.00 | 243 660.00 | 3 807 374.00 |
AT Other tangible assets | 582 832.00 | 423 112.00 | 159 719.00 | 582 832.00 |
BH Other financial assets | 84 294.00 | | 84 294.00 | 84 294.00 |
BJ TOTAL (I) | 5 646 367.00 | 5 152 984.00 | 493 383.00 | 5 646 367.00 |
BL Raw materials, supplies | 585 569.00 | | 585 569.00 | 585 569.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BV Advances and down payments on orders | 50 978.00 | | 50 978.00 | 50 978.00 |
BX Customers and related accounts | 1 804 983.00 | 460 361.00 | 1 344 622.00 | 1 804 983.00 |
BZ Other receivables | 303 602.00 | 180 024.00 | 123 579.00 | 303 602.00 |
CF Cash and cash equivalents | 1 012 864.00 | | 1 012 864.00 | 1 012 864.00 |
CH Prepaid expenses | 32 979.00 | | 32 979.00 | 32 979.00 |
CJ TOTAL (II) | 3 879 975.00 | 640 385.00 | 3 239 590.00 | 3 879 975.00 |
CO Grand total (0 to V) | 9 526 342.00 | 5 793 369.00 | 3 732 973.00 | 9 526 342.00 |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 832 730.00 | -375 578.00 | | -1 832 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 127.00 | -1 457 152.00 | | 249 127.00 |
DL TOTAL (I) | -923 603.00 | -1 172 730.00 | | -923 603.00 |
DP Provisions for Risks | 251 236.00 | 446 534.00 | | 251 236.00 |
DR TOTAL (IV) | 251 236.00 | 446 534.00 | | 251 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 3 659.00 | | 2 963.00 |
DW Advances and down payments received on current orders | 5 157.00 | 15 089.00 | | 5 157.00 |
DX Trade payables and related accounts | 702 232.00 | 601 664.00 | | 702 232.00 |
DY Tax and social security liabilities | 266 053.00 | 367 841.00 | | 266 053.00 |
EA Other liabilities | 3 428 935.00 | 3 823 259.00 | | 3 428 935.00 |
EC TOTAL (IV) | 4 405 340.00 | 4 811 512.00 | | 4 405 340.00 |
EE Grand total (I to V) | 3 732 973.00 | 4 085 316.00 | | 3 732 973.00 |
EG Accrued income and payables due within one year | 1 278 599.00 | 1 256 744.00 | | 1 278 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 963.00 | 3 659.00 | | 2 963.00 |
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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 | 5 533 363.00 | | 5 533 363.00 | 5 533 363.00 |
FJ Net sales | 5 533 363.00 | | 5 533 363.00 | 5 533 363.00 |
FM Inventory production | | | -409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 220.00 | |
FQ Other income | | | 48 208.00 | |
FR Total operating income (I) | | | 5 702 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 391.00 | |
FV Inventory change (raw materials and supplies) | | | -128 064.00 | |
FW Other purchases and external expenses | | | 1 896 234.00 | |
FX Taxes, duties, and similar payments | | | 74 116.00 | |
FY Salaries and Wages | | | 730 112.00 | |
FZ Social Security Contributions | | | 525 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 673.00 | |
GB Operating Expenses - Provisions | | | 139 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 335.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 5 627 589.00 | |
GG - OPERATING RESULT (I - II) | | | 74 793.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 921.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 146.00 | 82 659.00 | | 43 146.00 |
HB Exceptional income from capital transactions | 9 000.00 | 14 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 251 534.00 | | | 251 534.00 |
HD Total exceptional income (VII) | 303 680.00 | 96 659.00 | | 303 680.00 |
HE Exceptional expenses on management operations | 75 216.00 | 691 041.00 | | 75 216.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 15 048.00 | | 1 188.00 |
HG Exceptional depreciation and provisions | 56 236.00 | 446 534.00 | | 56 236.00 |
HH Total exceptional expenses (VIII) | 132 640.00 | 1 152 623.00 | | 132 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 041.00 | -1 055 964.00 | | 171 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 499.00 | 6 305 962.00 | | 6 017 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 372.00 | 7 763 114.00 | | 5 768 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 127.00 | -1 457 152.00 | | 249 127.00 |
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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 | 5 582 059.00 | | 66 384.00 | 5 582 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 294.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 5 646 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 4 450 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 268.00 | | 4 599.00 | 1 032 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 091.00 | | 61 191.00 | 4 391 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 700.00 | | 594.00 | 83 700.00 |
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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 | 4 267 952.00 | 316 673.00 | 888.00 | 4 267 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 000.00 | | | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 379 391.00 | 82 519.00 | | 379 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 561.00 | 234 154.00 | 888.00 | 3 813 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 446 534.00 | 56 236.00 | 251 534.00 | 446 534.00 |
6A on fixed assets – intangible | 518 399.00 | 139 422.00 | 88 573.00 | 518 399.00 |
6T Receivables | 451 418.00 | 16 335.00 | 7 392.00 | 451 418.00 |
6X Other provisions for depreciation | 172 103.00 | 7 921.00 | | 172 103.00 |
7B Total provisions for depreciation | 1 141 919.00 | 163 678.00 | 95 965.00 | 1 141 919.00 |
7C Grand total | 1 588 453.00 | 219 914.00 | 347 499.00 | 1 588 453.00 |
UE of which provisions and reversals: - Operating | | 155 757.00 | 95 965.00 | |
UG - Financial | | 7 921.00 | | |
UJ - Exceptional | | 56 236.00 | 251 534.00 | |
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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 | 702 232.00 | 687 024.00 | | 702 232.00 |
8C Staff and Related Accounts | 73 683.00 | 73 683.00 | | 73 683.00 |
8D Social Security and Other Social Organizations | 133 549.00 | 133 549.00 | | 133 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428 935.00 | 322 559.00 | 1 202 071.00 | 3 428 935.00 |
UT Other financial assets | 84 294.00 | | 84 294.00 | 84 294.00 |
UX Other trade receivables | 1 340 374.00 | 1 340 374.00 | | 1 340 374.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 464 608.00 | 464 608.00 | | 464 608.00 |
VB VAT | 78 524.00 | 78 524.00 | | 78 524.00 |
VC Group and associates | 106 047.00 | 106 047.00 | | 106 047.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 38 199.00 | | | 38 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 801.00 | 27 801.00 | | 27 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 955.00 | 117 955.00 | | 117 955.00 |
VS Prepaid expenses | 32 979.00 | 32 979.00 | | 32 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 858.00 | 2 141 564.00 | 84 294.00 | 2 225 858.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 183.00 | 1 278 599.00 | 1 202 071.00 | 4 400 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
