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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 | 460 454.00 | 389 573.00 | 70 881.00 | 460 454.00 |
AH Goodwill | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 940 119.00 | 875 817.00 | 64 302.00 | 940 119.00 |
AT Other tangible assets | 717 054.00 | 484 451.00 | 232 602.00 | 717 054.00 |
AX Advances and down payments | 30 970.00 | | 30 970.00 | 30 970.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 58 651.00 | | 58 651.00 | 58 651.00 |
BJ TOTAL (I) | 2 266 774.00 | 1 762 376.00 | 504 399.00 | 2 266 774.00 |
BL Raw materials, supplies | 450 070.00 | | 450 070.00 | 450 070.00 |
BN Goods in progress | 355 082.00 | | 355 082.00 | 355 082.00 |
BX Customers and related accounts | 1 453 702.00 | 381 560.00 | 1 072 142.00 | 1 453 702.00 |
BZ Other receivables | 604 686.00 | | 604 686.00 | 604 686.00 |
CF Cash and cash equivalents | 3 981 553.00 | | 3 981 553.00 | 3 981 553.00 |
CH Prepaid expenses | 141 987.00 | | 141 987.00 | 141 987.00 |
CJ TOTAL (II) | 6 987 079.00 | 381 560.00 | 6 605 519.00 | 6 987 079.00 |
CO Grand total (0 to V) | 9 253 854.00 | 2 143 936.00 | 7 109 918.00 | 9 253 854.00 |
CX Development or Research and Development Expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 901.00 | 54 901.00 | | 54 901.00 |
DG Other reserves | 1 225 507.00 | 1 225 507.00 | | 1 225 507.00 |
DH Retained earnings | 3 101 682.00 | 2 764 769.00 | | 3 101 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 554.00 | 336 913.00 | | -593 554.00 |
DL TOTAL (I) | 4 337 536.00 | 4 931 090.00 | | 4 337 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 092.00 | 1 086 648.00 | | 1 018 092.00 |
DX Trade payables and related accounts | 1 045 467.00 | 1 243 042.00 | | 1 045 467.00 |
DY Tax and social security liabilities | 467 573.00 | 523 416.00 | | 467 573.00 |
EA Other liabilities | 20 328.00 | | | 20 328.00 |
EB Prepaid income (2) | 220 922.00 | 94 649.00 | | 220 922.00 |
EC TOTAL (IV) | 2 772 383.00 | 2 947 754.00 | | 2 772 383.00 |
EE Grand total (I to V) | 7 109 918.00 | 7 878 844.00 | | 7 109 918.00 |
EI Including equity loans | 1 018 092.00 | | | 1 018 092.00 |
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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 | 8 721 025.00 | 392 291.00 | 9 113 316.00 | 8 721 025.00 |
FG Production sold - services | 1 473 358.00 | 22 571.00 | 1 495 929.00 | 1 473 358.00 |
FJ Net sales | 10 194 383.00 | 414 862.00 | 10 609 245.00 | 10 194 383.00 |
FM Inventory production | | | 47 504.00 | |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 421.00 | |
FQ Other income | | | 51 469.00 | |
FR Total operating income (I) | | | 10 811 254.00 | |
FS Purchases of goods (including customs duties) | | | -31 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 690.00 | |
FV Inventory change (raw materials and supplies) | | | -11 241.00 | |
FW Other purchases and external expenses | | | 6 013 747.00 | |
FX Taxes, duties, and similar payments | | | 176 463.00 | |
FY Salaries and Wages | | | 2 144 953.00 | |
FZ Social Security Contributions | | | 590 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 739.00 | |
GF Total Operating Expenses (II) | | | 11 422 539.00 | |
GG - OPERATING RESULT (I - II) | | | -611 285.00 | |
GL Other interest and similar income | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 1 997.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 997.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 997.00 | | -145.00 |
HK Income tax | -13 507.00 | -13 386.00 | | -13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 022.00 | 11 864 655.00 | | 10 816 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 576.00 | 11 527 742.00 | | 11 409 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 554.00 | 336 913.00 | | -593 554.00 |
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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 | 2 246 314.00 | | 985 203.00 | 2 246 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 58 765.00 | |
I4 DECREASES Grand Total | 677 090.00 | 287 653.00 | 2 266 774.00 | 677 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | 657 627.00 | | 507 332.00 | 657 627.00 |
IY DECREASES Total Tangible Fixed Assets | 19 463.00 | 286 559.00 | 1 692 067.00 | 19 463.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 666.00 | | 107 293.00 | 1 057 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 069.00 | | 877 020.00 | 1 121 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 969.00 | | 890.00 | 58 969.00 |
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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 | 1 811 265.00 | 858 640.00 | 907 529.00 | 1 811 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 610.00 | | | 8 610.00 |
PE DEPRECIATION Total including other intangible assets | 976 487.00 | 70 714.00 | 657 627.00 | 976 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 168.00 | 787 926.00 | 249 902.00 | 826 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455 650.00 | | 74 090.00 | 455 650.00 |
7B Total provisions for depreciation | 455 650.00 | | 74 090.00 | 455 650.00 |
7C Grand total | 455 650.00 | | 74 090.00 | 455 650.00 |
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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 | 41 085.00 | | 41 085.00 | 41 085.00 |
8B Suppliers and Related Accounts | 1 045 467.00 | 1 045 467.00 | | 1 045 467.00 |
8C Staff and Related Accounts | 161 837.00 | 161 837.00 | | 161 837.00 |
8D Social Security and Other Social Organizations | 256 771.00 | 256 771.00 | | 256 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 328.00 | 20 328.00 | | 20 328.00 |
8L Deferred income | 220 922.00 | 220 922.00 | | 220 922.00 |
UL Receivables related to investments | 114.00 | | | 114.00 |
UT Other financial assets | 58 651.00 | | | 58 651.00 |
UX Other trade receivables | 1 389 684.00 | | | 1 389 684.00 |
VA Doubtful or disputed receivables | 64 018.00 | | | 64 018.00 |
VB VAT | 136 450.00 | | | 136 450.00 |
VC Group and associates | 37 016.00 | | | 37 016.00 |
VI Group and Associates | 977 008.00 | 977 008.00 | | 977 008.00 |
VN Other taxes, similar payments | 374 529.00 | | | 374 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 691.00 | | | 56 691.00 |
VS Prepaid expenses | 141 987.00 | | | 141 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 140.00 | 2 136 357.00 | 122 784.00 | 2 259 140.00 |
VW VAT | 48 965.00 | 48 965.00 | | 48 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 383.00 | 2 731 298.00 | 41 085.00 | 2 772 383.00 |
