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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AF Concessions, Patents and Similar Rights | 455 030.00 | 455 030.00 | | 455 030.00 |
AR Technical installations, industrial equipment and tools | 3 120 879.00 | 1 139 574.00 | 1 981 305.00 | 3 120 879.00 |
AT Other tangible assets | 399 955.00 | 149 329.00 | 250 627.00 | 399 955.00 |
AV Fixed assets in progress | 65 797.00 | | 65 797.00 | 65 797.00 |
AX Advances and down payments | 608 568.00 | | 608 568.00 | 608 568.00 |
BH Other financial assets | 21 554.00 | | 21 554.00 | 21 554.00 |
BJ TOTAL (I) | 4 674 233.00 | 1 746 382.00 | 2 927 851.00 | 4 674 233.00 |
BL Raw materials, supplies | 1 366 957.00 | 171 932.00 | 1 195 025.00 | 1 366 957.00 |
BR Intermediate and finished products | 44 461.00 | | 44 461.00 | 44 461.00 |
BT Goods | 103 145.00 | | 103 145.00 | 103 145.00 |
BV Advances and down payments on orders | 185 745.00 | | 185 745.00 | 185 745.00 |
BX Customers and related accounts | 1 014 839.00 | | 1 014 839.00 | 1 014 839.00 |
BZ Other receivables | 94 442.00 | | 94 442.00 | 94 442.00 |
CD Marketable securities | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 3 673 504.00 | | 3 673 504.00 | 3 673 504.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 6 510 280.00 | 171 932.00 | 6 338 348.00 | 6 510 280.00 |
CO Grand total (0 to V) | 11 185 529.00 | 1 918 314.00 | 9 267 215.00 | 11 185 529.00 |
CP Shares due in less than one year | 21 554.00 | | | 21 554.00 |
CW Deferred expenses or loan issuance costs | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -813 857.00 | -858 689.00 | | -813 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | 44 832.00 | | 75 087.00 |
DL TOTAL (I) | 4 261 229.00 | 4 186 143.00 | | 4 261 229.00 |
DQ Provisions for Expenses | 27 391.00 | 18 980.00 | | 27 391.00 |
DR TOTAL (IV) | 27 391.00 | 18 980.00 | | 27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 689.00 | 2 725 504.00 | | 3 280 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 702 199.00 | | 2 200.00 |
DW Advances and down payments received on current orders | | 81.00 | | |
DX Trade payables and related accounts | 1 449 366.00 | 401 563.00 | | 1 449 366.00 |
DY Tax and social security liabilities | 241 903.00 | 317 976.00 | | 241 903.00 |
EA Other liabilities | 4 436.00 | 351.00 | | 4 436.00 |
EC TOTAL (IV) | 4 978 595.00 | 4 147 674.00 | | 4 978 595.00 |
EE Grand total (I to V) | 9 267 215.00 | 8 352 797.00 | | 9 267 215.00 |
EG Accrued income and payables due within one year | 3 240 417.00 | 4 147 674.00 | | 3 240 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 008.00 | | |
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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 | 177 661.00 | 55.00 | 177 716.00 | 177 661.00 |
FD Production sold - goods | 4 010 534.00 | 22 626.00 | 4 033 160.00 | 4 010 534.00 |
FG Production sold - services | 737 663.00 | 3 164.00 | 740 827.00 | 737 663.00 |
FJ Net sales | 4 925 857.00 | 25 845.00 | 4 951 702.00 | 4 925 857.00 |
FM Inventory production | | | 35 604.00 | |
FN Capitalized production | | | 29 039.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 814.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 087 198.00 | |
FS Purchases of goods (including customs duties) | | | 125 074.00 | |
FT Inventory change (goods) | | | 16 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 870.00 | |
FV Inventory change (raw materials and supplies) | | | -673 142.00 | |
FW Other purchases and external expenses | | | 1 238 148.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 429 582.00 | |
FZ Social Security Contributions | | | 152 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 878 033.00 | |
GG - OPERATING RESULT (I - II) | | | 209 166.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | 32 842.00 | | 6 538.00 |
HB Exceptional income from capital transactions | 104 383.00 | 380.00 | | 104 383.00 |
HD Total exceptional income (VII) | 104 383.00 | 380.00 | | 104 383.00 |
HE Exceptional expenses on management operations | 2 591.00 | 30 723.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 206 887.00 | 3 392.00 | | 206 887.00 |
HH Total exceptional expenses (VIII) | 209 477.00 | 34 115.00 | | 209 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 095.00 | -33 735.00 | | -105 095.00 |
HJ Employee participation in company results | | 58.00 | | |
HK Income tax | 13 991.00 | -7 258.00 | | 13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 581.00 | 4 677 598.00 | | 5 191 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 494.00 | 4 632 767.00 | | 5 116 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 087.00 | 44 832.00 | | 75 087.00 |
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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 | 4 488 648.00 | | 2 183 817.00 | 4 488 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
KD ACQUISITIONS Total including other intangible assets | 455 030.00 | | | 455 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 614.00 | | 2 178 317.00 | 4 009 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 554.00 | | 5 500.00 | 21 554.00 |
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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 | 2 115 711.00 | 648 871.00 | 1 018 200.00 | 2 115 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 411 364.00 | 43 665.00 | | 411 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 897.00 | 605 206.00 | 1 018 201.00 | 1 701 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 980.00 | 8 411.00 | | 18 980.00 |
6N Inventories and work in progress | 59 191.00 | 171 932.00 | 59 191.00 | 59 191.00 |
6T Receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
7B Total provisions for depreciation | 63 276.00 | 171 932.00 | 63 276.00 | 63 276.00 |
7C Grand total | 82 256.00 | 180 343.00 | 63 276.00 | 82 256.00 |
UE of which provisions and reversals: - Operating | | 180 343.00 | 63 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 1 449 366.00 | 1 449 366.00 | | 1 449 366.00 |
8C Staff and Related Accounts | 128 262.00 | 128 262.00 | | 128 262.00 |
8D Social Security and Other Social Organizations | 62 658.00 | 62 658.00 | | 62 658.00 |
8E Income Taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 21 554.00 | 21 554.00 | | 21 554.00 |
UX Other trade receivables | 1 014 839.00 | 1 014 839.00 | | 1 014 839.00 |
UY Staff and related accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 69 340.00 | 69 340.00 | | 69 340.00 |
VG Loans with a maturity of up to one year at origin | 1 125 902.00 | 1 125 902.00 | | 1 125 902.00 |
VH Loans with a maturity of more than one year at origin | 2 154 787.00 | 416 609.00 | 1 495 475.00 | 2 154 787.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 461 119.00 | | | 461 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 553.00 | 1 146 553.00 | | 1 146 553.00 |
VW VAT | 26 548.00 | 26 548.00 | | 26 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 595.00 | 3 240 417.00 | 1 495 475.00 | 4 978 595.00 |
