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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 | 20 786.00 | 20 285.00 | 502.00 | 20 786.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
AN Land | 48 326.00 | 43 103.00 | 5 222.00 | 48 326.00 |
AP Buildings | 324 315.00 | 199 311.00 | 125 004.00 | 324 315.00 |
AR Technical installations, industrial equipment and tools | 187 881.00 | 172 330.00 | 15 551.00 | 187 881.00 |
AT Other tangible assets | 405 089.00 | 330 168.00 | 74 920.00 | 405 089.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 2 913 100.00 | 932 226.00 | 1 980 873.00 | 2 913 100.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 1 121 960.00 | 8 433.00 | 1 113 527.00 | 1 121 960.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 151 073.00 | 8 636.00 | 1 142 437.00 | 1 151 073.00 |
BZ Other receivables | 279 710.00 | | 279 710.00 | 279 710.00 |
CF Cash and cash equivalents | 109 711.00 | | 109 711.00 | 109 711.00 |
CH Prepaid expenses | 33 124.00 | | 33 124.00 | 33 124.00 |
CJ TOTAL (II) | 2 740 972.00 | 17 069.00 | 2 723 903.00 | 2 740 972.00 |
CO Grand total (0 to V) | 5 654 071.00 | 949 295.00 | 4 704 776.00 | 5 654 071.00 |
CU Other investments | 1 310 443.00 | | 1 310 443.00 | 1 310 443.00 |
CX Development or Research and Development Expenses | 342 150.00 | 117 029.00 | 225 121.00 | 342 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 124 878.00 | 1 247 358.00 | | 1 124 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 157.00 | 77 520.00 | | -110 157.00 |
DK Regulated provisions | 20 180.00 | 19 271.00 | | 20 180.00 |
DL TOTAL (I) | 2 134 902.00 | 2 444 149.00 | | 2 134 902.00 |
DU Loans and Debts from Credit Institutions (3) | 923 231.00 | 489 075.00 | | 923 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 363.00 | 569 314.00 | | 616 363.00 |
DW Advances and down payments received on current orders | 17 333.00 | 8 039.00 | | 17 333.00 |
DX Trade payables and related accounts | 603 606.00 | 292 500.00 | | 603 606.00 |
DY Tax and social security liabilities | 213 634.00 | 215 050.00 | | 213 634.00 |
EA Other liabilities | 38 785.00 | 13 304.00 | | 38 785.00 |
EB Prepaid income (2) | 156 923.00 | 268 826.00 | | 156 923.00 |
EC TOTAL (IV) | 2 569 874.00 | 1 856 107.00 | | 2 569 874.00 |
EE Grand total (I to V) | 4 704 776.00 | 4 300 256.00 | | 4 704 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 900.00 | 450 000.00 | | 757 900.00 |
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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 | 799 784.00 | 22 000.00 | 821 784.00 | 799 784.00 |
FG Production sold - services | 3 325 107.00 | 731.00 | 3 325 838.00 | 3 325 107.00 |
FJ Net sales | 4 124 891.00 | 22 731.00 | 4 147 622.00 | 4 124 891.00 |
FM Inventory production | | | -57 404.00 | |
FN Capitalized production | | | 174 563.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 727.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 4 292 976.00 | |
FS Purchases of goods (including customs duties) | | | 579 415.00 | |
FT Inventory change (goods) | | | 72 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 090.00 | |
FV Inventory change (raw materials and supplies) | | | 71 939.00 | |
FW Other purchases and external expenses | | | 1 427 063.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 604 761.00 | |
FZ Social Security Contributions | | | 232 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 347 240.00 | |
GG - OPERATING RESULT (I - II) | | | -54 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 701.00 | |
GP Total financial income (V) | | | 100 701.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 11.00 | | 110.00 |
HB Exceptional income from capital transactions | 200.00 | 417.00 | | 200.00 |
HD Total exceptional income (VII) | 310.00 | 428.00 | | 310.00 |
HE Exceptional expenses on management operations | 185 327.00 | 2 988.00 | | 185 327.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 62 425.00 | 4 173.00 | | 62 425.00 |
HH Total exceptional expenses (VIII) | 247 763.00 | 7 160.00 | | 247 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 453.00 | -6 733.00 | | -247 453.00 |
HK Income tax | -106 244.00 | 27 702.00 | | -106 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 987.00 | 4 230 629.00 | | 4 393 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 143.00 | 4 153 109.00 | | 4 504 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 157.00 | 77 520.00 | | -110 157.00 |
HP References: Equipment leasing | | 22 028.00 | | |
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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 | 2 871 162.00 | | 192 793.00 | 2 871 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 150.00 | | 125 000.00 | 217 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 333 790.00 | |
I4 DECREASES Grand Total | | 150 856.00 | 2 913 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 150.00 | |
IO DECREASES Total including other intangible assets | | | 271 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 845.00 | 965 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 869.00 | | 680.00 | 270 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 342.00 | | 67 113.00 | 1 049 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 802.00 | | | 1 333 802.00 |
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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 | 899 744.00 | 183 327.00 | 150 846.00 | 899 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 266.00 | 51 763.00 | | 65 266.00 |
PE DEPRECIATION Total including other intangible assets | 53 046.00 | 17 239.00 | | 53 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 433.00 | 114 325.00 | 150 846.00 | 781 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 271.00 | 909.00 | | 19 271.00 |
6N Inventories and work in progress | 10 433.00 | | 2 000.00 | 10 433.00 |
6T Receivables | 9 662.00 | 224.00 | 1 250.00 | 9 662.00 |
7B Total provisions for depreciation | 20 094.00 | 224.00 | 3 250.00 | 20 094.00 |
7C Grand total | 39 365.00 | 1 133.00 | 3 250.00 | 39 365.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 3 250.00 | |
UJ - Exceptional | | 909.00 | | |
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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 | 603 606.00 | 603 606.00 | | 603 606.00 |
8C Staff and Related Accounts | 40 292.00 | 40 292.00 | | 40 292.00 |
8D Social Security and Other Social Organizations | 69 732.00 | 69 732.00 | | 69 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 785.00 | 38 785.00 | | 38 785.00 |
8L Deferred income | 156 923.00 | 156 923.00 | | 156 923.00 |
UT Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
UX Other trade receivables | 1 140 740.00 | 1 140 740.00 | | 1 140 740.00 |
VA Doubtful or disputed receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VC Group and associates | 247 972.00 | 247 972.00 | | 247 972.00 |
VG Loans with a maturity of up to one year at origin | 757 900.00 | 757 900.00 | | 757 900.00 |
VH Loans with a maturity of more than one year at origin | 165 330.00 | 34 650.00 | 130 680.00 | 165 330.00 |
VI Group and Associates | 616 363.00 | 616 363.00 | | 616 363.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 745.00 | | | 23 745.00 |
VP Miscellaneous | 21 325.00 | 21 325.00 | | 21 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 33 124.00 | 33 124.00 | | 33 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 269.00 | 1 463 907.00 | 21 362.00 | 1 485 269.00 |
VW VAT | 101 293.00 | 101 293.00 | | 101 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 541.00 | 2 421 861.00 | 130 680.00 | 2 552 541.00 |
