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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 | 55 830.00 | 54 840.00 | 990.00 | 55 830.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 804 072.00 | 246 305.00 | 557 767.00 | 804 072.00 |
AR Technical installations, industrial equipment and tools | 1 059 355.00 | 283 290.00 | 776 065.00 | 1 059 355.00 |
AT Other tangible assets | 104 981.00 | 58 414.00 | 46 567.00 | 104 981.00 |
BH Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
BJ TOTAL (I) | 2 271 439.00 | 807 303.00 | 1 464 136.00 | 2 271 439.00 |
BL Raw materials, supplies | 145 164.00 | | 145 164.00 | 145 164.00 |
BR Intermediate and finished products | 24 760.00 | | 24 760.00 | 24 760.00 |
BT Goods | 7 149.00 | | 7 149.00 | 7 149.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 441 898.00 | 7 337.00 | 434 561.00 | 441 898.00 |
BZ Other receivables | 59 015.00 | | 59 015.00 | 59 015.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 176 746.00 | | 176 746.00 | 176 746.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 880 844.00 | 7 337.00 | 873 507.00 | 880 844.00 |
CO Grand total (0 to V) | 3 152 283.00 | 814 640.00 | 2 337 643.00 | 3 152 283.00 |
CP Shares due in less than one year | 21 003.00 | | | 21 003.00 |
CR Shares due in more than one year | 7 741.00 | | | 7 741.00 |
CX Development or Research and Development Expenses | 171 199.00 | 164 454.00 | 6 745.00 | 171 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 927.00 | 370 927.00 | | 370 927.00 |
DB Share, merger, contribution premiums, etc. | 2 629 073.00 | 2 629 073.00 | | 2 629 073.00 |
DH Retained earnings | -4 064 383.00 | -3 687 753.00 | | -4 064 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 052.00 | -376 630.00 | | 157 052.00 |
DL TOTAL (I) | -907 331.00 | -1 064 383.00 | | -907 331.00 |
DU Loans and Debts from Credit Institutions (3) | 828 735.00 | 852 525.00 | | 828 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 503.00 | 2 131 132.00 | | 1 799 503.00 |
DW Advances and down payments received on current orders | | 2 748.00 | | |
DX Trade payables and related accounts | 305 162.00 | 173 614.00 | | 305 162.00 |
DY Tax and social security liabilities | 201 141.00 | 214 850.00 | | 201 141.00 |
EA Other liabilities | 110 433.00 | 10 635.00 | | 110 433.00 |
EC TOTAL (IV) | 3 244 974.00 | 3 385 504.00 | | 3 244 974.00 |
EE Grand total (I to V) | 2 337 643.00 | 2 321 121.00 | | 2 337 643.00 |
EG Accrued income and payables due within one year | 2 618 089.00 | 2 705 716.00 | | 2 618 089.00 |
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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 | 76 861.00 | | 76 861.00 | 76 861.00 |
FD Production sold - goods | 2 892 572.00 | | 2 892 572.00 | 2 892 572.00 |
FG Production sold - services | 56 380.00 | | 56 380.00 | 56 380.00 |
FJ Net sales | 3 025 814.00 | | 3 025 814.00 | 3 025 814.00 |
FM Inventory production | | | 22 122.00 | |
FO Operating subsidies | | | 10 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 7 106.00 | |
FR Total operating income (I) | | | 3 077 403.00 | |
FS Purchases of goods (including customs duties) | | | 22 623.00 | |
FT Inventory change (goods) | | | 14 076.00 | |
FU Purchases of raw materials and other supplies | | | 998 846.00 | |
FV Inventory change (raw materials and supplies) | | | -20 681.00 | |
FW Other purchases and external expenses | | | 829 201.00 | |
FX Taxes, duties, and similar payments | | | 35 884.00 | |
FY Salaries and Wages | | | 644 750.00 | |
FZ Social Security Contributions | | | 180 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 685.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 2 919 969.00 | |
GG - OPERATING RESULT (I - II) | | | 157 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 728.00 | 8 582.00 | | 11 728.00 |
HB Exceptional income from capital transactions | 43 333.00 | 14 000.00 | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 14 000.00 | | 43 333.00 |
HE Exceptional expenses on management operations | 10 779.00 | 1 318.00 | | 10 779.00 |
HF Exceptional expenses on capital transactions | 28 476.00 | 8 031.00 | | 28 476.00 |
HH Total exceptional expenses (VIII) | 39 254.00 | 9 349.00 | | 39 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | 4 651.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 737.00 | 2 208 073.00 | | 3 120 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 685.00 | 2 584 703.00 | | 2 963 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 052.00 | -376 630.00 | | 157 052.00 |
HP References: Equipment leasing | 378.00 | 151 364.00 | | 378.00 |
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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 | 2 177 102.00 | | 155 049.00 | 2 177 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 029.00 | | | 227 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 074.00 | 21 003.00 | |
I4 DECREASES Grand Total | | 60 712.00 | 2 271 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 029.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 638.00 | 1 968 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 287.00 | | 152 758.00 | 1 868 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | 2 291.00 | 26 786.00 |
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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 | 615 110.00 | 207 685.00 | 15 492.00 | 615 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 154.00 | 39 140.00 | | 180 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 955.00 | 168 545.00 | 15 492.00 | 434 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 337.00 | | | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | | | 7 337.00 |
7C Grand total | 7 337.00 | | | 7 337.00 |
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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 | 305 162.00 | 305 162.00 | | 305 162.00 |
8C Staff and Related Accounts | 74 511.00 | 74 511.00 | | 74 511.00 |
8D Social Security and Other Social Organizations | 109 300.00 | 109 300.00 | | 109 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 433.00 | 110 433.00 | | 110 433.00 |
UT Other financial assets | 21 003.00 | 21 003.00 | | 21 003.00 |
UX Other trade receivables | 434 157.00 | 434 157.00 | | 434 157.00 |
VA Doubtful or disputed receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
VB VAT | 38 195.00 | 38 195.00 | | 38 195.00 |
VH Loans with a maturity of more than one year at origin | 828 735.00 | 201 850.00 | 626 885.00 | 828 735.00 |
VI Group and Associates | 1 799 503.00 | 1 799 503.00 | | 1 799 503.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 25 181.00 | 25 181.00 | | 25 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 097.00 | 539 355.00 | 7 741.00 | 547 097.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 974.00 | 2 618 089.00 | 626 885.00 | 3 244 974.00 |
