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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 | 54 561.00 | 38 195.00 | 16 366.00 | 54 561.00 |
AR Technical installations, industrial equipment and tools | 733 757.00 | 305 572.00 | 428 185.00 | 733 757.00 |
AT Other tangible assets | 165 952.00 | 144 328.00 | 21 623.00 | 165 952.00 |
AV Fixed assets in progress | 185 003.00 | | 185 003.00 | 185 003.00 |
BH Other financial assets | 103 723.00 | | 103 723.00 | 103 723.00 |
BJ TOTAL (I) | 2 759 974.00 | 976 706.00 | 1 783 268.00 | 2 759 974.00 |
BL Raw materials, supplies | 2 082 959.00 | 6 280.00 | 2 076 679.00 | 2 082 959.00 |
BN Goods in progress | 157 900.00 | | 157 900.00 | 157 900.00 |
BP Services in progress | 304 800.00 | | 304 800.00 | 304 800.00 |
BR Intermediate and finished products | 752 411.00 | | 752 411.00 | 752 411.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 907 800.00 | 880.00 | 906 919.00 | 907 800.00 |
BZ Other receivables | 593 071.00 | | 593 071.00 | 593 071.00 |
CF Cash and cash equivalents | 217 362.00 | | 217 362.00 | 217 362.00 |
CH Prepaid expenses | 65 171.00 | | 65 171.00 | 65 171.00 |
CJ TOTAL (II) | 5 086 474.00 | 7 160.00 | 5 079 314.00 | 5 086 474.00 |
CO Grand total (0 to V) | 7 846 448.00 | 983 867.00 | 6 862 582.00 | 7 846 448.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
CX Development or Research and Development Expenses | 1 467 979.00 | 488 611.00 | 979 368.00 | 1 467 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 2 051 794.00 | 1 500 619.00 | | 2 051 794.00 |
DH Retained earnings | 522 830.00 | 522 830.00 | | 522 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 828.00 | 551 175.00 | | 267 828.00 |
DL TOTAL (I) | 3 099 851.00 | 2 832 023.00 | | 3 099 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 884.00 | 1 656 739.00 | | 2 022 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 697.00 | 416 969.00 | | 645 697.00 |
DW Advances and down payments received on current orders | 110 800.00 | 118 985.00 | | 110 800.00 |
DX Trade payables and related accounts | 696 420.00 | 658 366.00 | | 696 420.00 |
DY Tax and social security liabilities | 265 654.00 | 328 963.00 | | 265 654.00 |
EA Other liabilities | 21 275.00 | 21 315.00 | | 21 275.00 |
EC TOTAL (IV) | 3 762 730.00 | 3 201 337.00 | | 3 762 730.00 |
EE Grand total (I to V) | 6 862 582.00 | 6 033 360.00 | | 6 862 582.00 |
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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 | 2 806 382.00 | 1 359 737.00 | 4 166 119.00 | 2 806 382.00 |
FG Production sold - services | 925 775.00 | 194 288.00 | 1 120 063.00 | 925 775.00 |
FJ Net sales | 3 732 157.00 | 1 554 025.00 | 5 286 182.00 | 3 732 157.00 |
FM Inventory production | | | -45 373.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 010 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 044.00 | |
FV Inventory change (raw materials and supplies) | | | -778 186.00 | |
FW Other purchases and external expenses | | | 1 732 587.00 | |
FX Taxes, duties, and similar payments | | | 54 382.00 | |
FY Salaries and Wages | | | 1 424 360.00 | |
FZ Social Security Contributions | | | 576 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 717.00 | |
GF Total Operating Expenses (II) | | | 5 940 683.00 | |
GG - OPERATING RESULT (I - II) | | | 70 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 17 878.00 | |
GP Total financial income (V) | | | 18 129.00 | |
GR Interest and similar expenses | | | 28 201.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 28 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 819.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 819.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -818.00 | | -582.00 |
HK Income tax | -208 485.00 | -80 506.00 | | -208 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 013.00 | 7 324 607.00 | | 6 029 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 185.00 | 6 773 432.00 | | 5 761 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 828.00 | 551 175.00 | | 267 828.00 |
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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 | 2 313 173.00 | | 1 136 017.00 | 2 313 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 277 464.00 | | 754 407.00 | 1 277 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 723.00 | |
I4 DECREASES Grand Total | 32 550.00 | 656 666.00 | 2 759 974.00 | 32 550.00 |
IN DECREASES Start-up, development, or research expenses | | 563 892.00 | 1 467 979.00 | |
IO DECREASES Total including other intangible assets | | 45 294.00 | 54 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 550.00 | 47 480.00 | 1 084 711.00 | 32 550.00 |
KD ACQUISITIONS Total including other intangible assets | 78 592.00 | | 21 263.00 | 78 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 094.00 | | 327 647.00 | 837 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 023.00 | | 32 700.00 | 120 023.00 |
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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 | 948 200.00 | 685 173.00 | 656 666.00 | 948 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465 125.00 | 587 379.00 | 563 892.00 | 465 125.00 |
PE DEPRECIATION Total including other intangible assets | 77 269.00 | 6 220.00 | 45 294.00 | 77 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 806.00 | 91 574.00 | 47 480.00 | 405 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 280.00 | | | 6 280.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 7 160.00 | | | 7 160.00 |
7C Grand total | 7 160.00 | | | 7 160.00 |
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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 | 645 000.00 | | 300 000.00 | 645 000.00 |
8B Suppliers and Related Accounts | 696 420.00 | 696 420.00 | | 696 420.00 |
8C Staff and Related Accounts | 52 256.00 | 52 256.00 | | 52 256.00 |
8D Social Security and Other Social Organizations | 134 822.00 | 134 822.00 | | 134 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 275.00 | 21 275.00 | | 21 275.00 |
UT Other financial assets | 103 723.00 | | 103 723.00 | 103 723.00 |
UX Other trade receivables | 906 743.00 | 906 743.00 | | 906 743.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 76 991.00 | 76 991.00 | | 76 991.00 |
VC Group and associates | 111 502.00 | 111 502.00 | | 111 502.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 2 022 168.00 | 418 581.00 | 1 603 587.00 | 2 022 168.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 1 017 463.00 | | | 1 017 463.00 |
VK Loans repaid during the year | 401 367.00 | | | 401 367.00 |
VM Income taxes | 174 843.00 | 174 843.00 | | 174 843.00 |
VP Miscellaneous | 229 070.00 | 229 070.00 | | 229 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 547.00 | 24 547.00 | | 24 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 65 171.00 | 65 171.00 | | 65 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 764.00 | 1 566 042.00 | 103 723.00 | 1 669 764.00 |
VW VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 930.00 | 1 403 344.00 | 1 903 587.00 | 3 651 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
