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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 083.00 | 3 357.00 | 725.00 | 4 083.00 |
AR Technical installations, industrial equipment and tools | 488 783.00 | 437 872.00 | 50 911.00 | 488 783.00 |
AT Other tangible assets | 264 749.00 | 182 919.00 | 81 831.00 | 264 749.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 1 550 633.00 | 1 222 351.00 | 328 282.00 | 1 550 633.00 |
BL Raw materials, supplies | 1 395 868.00 | 149 996.00 | 1 245 872.00 | 1 395 868.00 |
BR Intermediate and finished products | 306 092.00 | | 306 092.00 | 306 092.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 814 430.00 | | 814 430.00 | 814 430.00 |
BZ Other receivables | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 2 587 523.00 | 149 996.00 | 2 437 527.00 | 2 587 523.00 |
CO Grand total (0 to V) | 4 138 155.00 | 1 372 346.00 | 2 765 809.00 | 4 138 155.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
CX Development or Research and Development Expenses | 570 413.00 | 570 413.00 | | 570 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 443 626.00 | 443 626.00 | | 443 626.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -195 355.00 | -219 306.00 | | -195 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 690.00 | 23 951.00 | | 102 690.00 |
DL TOTAL (I) | 702 961.00 | 600 271.00 | | 702 961.00 |
DP Provisions for Risks | 4 443.00 | 8 484.00 | | 4 443.00 |
DR TOTAL (IV) | 4 443.00 | 8 484.00 | | 4 443.00 |
DU Loans and Debts from Credit Institutions (3) | 18 332.00 | 162 238.00 | | 18 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DW Advances and down payments received on current orders | 8 347.00 | 283.00 | | 8 347.00 |
DX Trade payables and related accounts | 97 920.00 | 174 969.00 | | 97 920.00 |
DY Tax and social security liabilities | 183 806.00 | 123 657.00 | | 183 806.00 |
EC TOTAL (IV) | 2 058 404.00 | 2 211 148.00 | | 2 058 404.00 |
EE Grand total (I to V) | 2 765 809.00 | 2 819 903.00 | | 2 765 809.00 |
EG Accrued income and payables due within one year | 300 058.00 | 460 865.00 | | 300 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 332.00 | 162 238.00 | | 18 332.00 |
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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 | 167 621.00 | 4 229.00 | 171 850.00 | 167 621.00 |
FD Production sold - goods | 232 048.00 | | 232 048.00 | 232 048.00 |
FG Production sold - services | 936 992.00 | 409.00 | 937 401.00 | 936 992.00 |
FJ Net sales | 1 336 661.00 | 4 638.00 | 1 341 300.00 | 1 336 661.00 |
FM Inventory production | | | -64 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 1 291 020.00 | |
FS Purchases of goods (including customs duties) | | | 70 555.00 | |
FU Purchases of raw materials and other supplies | | | 251 613.00 | |
FV Inventory change (raw materials and supplies) | | | -71 857.00 | |
FW Other purchases and external expenses | | | 490 831.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 285 805.00 | |
FZ Social Security Contributions | | | 112 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 443.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 188 330.00 | |
GG - OPERATING RESULT (I - II) | | | 102 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | 1 500.00 | | 3 072.00 |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 020.00 | 1 642 091.00 | | 1 291 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 330.00 | 1 618 140.00 | | 1 188 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 690.00 | 23 951.00 | | 102 690.00 |
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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 | 1 515 145.00 | | 35 487.00 | 1 515 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 413.00 | | | 570 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 814.00 | |
I4 DECREASES Grand Total | | | 1 550 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 128.00 | | 35 487.00 | 722 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 814.00 | | | 194 814.00 |
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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 | 1 192 223.00 | 30 128.00 | | 1 192 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 413.00 | | | 570 413.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 019.00 | 30 128.00 | | 594 019.00 |
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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 | 8 484.00 | 4 443.00 | 8 484.00 | 8 484.00 |
6N Inventories and work in progress | 149 996.00 | | | 149 996.00 |
7B Total provisions for depreciation | 149 996.00 | | | 149 996.00 |
7C Grand total | 158 480.00 | 4 443.00 | 8 484.00 | 158 480.00 |
UE of which provisions and reversals: - Operating | | 4 443.00 | 8 484.00 | |
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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 | 97 920.00 | 97 920.00 | | 97 920.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 814 430.00 | 814 430.00 | | 814 430.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 18 332.00 | 18 332.00 | | 18 332.00 |
VI Group and Associates | 1 750 000.00 | | | 1 750 000.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VP Miscellaneous | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 304.00 | 884 490.00 | 814.00 | 885 304.00 |
VW VAT | 129 666.00 | 129 666.00 | | 129 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 058.00 | 300 058.00 | | 2 050 058.00 |
