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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 149 280.00 | 89 568.00 | 59 712.00 | 149 280.00 |
AR Technical installations, industrial equipment and tools | 453 234.00 | 306 810.00 | 146 424.00 | 453 234.00 |
AT Other tangible assets | 697 310.00 | 278 565.00 | 418 745.00 | 697 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 515 630.00 | 1 639 691.00 | 875 939.00 | 2 515 630.00 |
BL Raw materials, supplies | 694 513.00 | | 694 513.00 | 694 513.00 |
BP Services in progress | 355 562.00 | 220 728.00 | 134 835.00 | 355 562.00 |
BV Advances and down payments on orders | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 1 357 039.00 | 3 000.00 | 1 354 039.00 | 1 357 039.00 |
BZ Other receivables | 168 629.00 | | 168 629.00 | 168 629.00 |
CF Cash and cash equivalents | 1 637 105.00 | | 1 637 105.00 | 1 637 105.00 |
CH Prepaid expenses | 27 682.00 | | 27 682.00 | 27 682.00 |
CJ TOTAL (II) | 4 246 626.00 | 223 728.00 | 4 022 899.00 | 4 246 626.00 |
CO Grand total (0 to V) | 6 762 256.00 | 1 863 418.00 | 4 898 837.00 | 6 762 256.00 |
CX Development or Research and Development Expenses | 1 086 363.00 | 901 621.00 | 184 742.00 | 1 086 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DG Other reserves | 992 441.00 | 992 441.00 | | 992 441.00 |
DH Retained earnings | -866 845.00 | -892 012.00 | | -866 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 712.00 | 25 167.00 | | 216 712.00 |
DL TOTAL (I) | 669 559.00 | 452 847.00 | | 669 559.00 |
DN Conditional advances | 42 500.00 | | | 42 500.00 |
DO TOTAL (II) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 650.00 | 1 000 566.00 | | 1 112 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 318.00 | 883 644.00 | | 1 095 318.00 |
DW Advances and down payments received on current orders | 343 800.00 | 556 000.00 | | 343 800.00 |
DX Trade payables and related accounts | 921 780.00 | 461 639.00 | | 921 780.00 |
DY Tax and social security liabilities | 521 814.00 | 313 285.00 | | 521 814.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EB Prepaid income (2) | 187 357.00 | 100 171.00 | | 187 357.00 |
EC TOTAL (IV) | 4 186 779.00 | 3 315 305.00 | | 4 186 779.00 |
EE Grand total (I to V) | 4 898 837.00 | 3 768 152.00 | | 4 898 837.00 |
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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 | | | 5 239 840.00 | |
FG Production sold - services | | | 977 271.00 | |
FJ Net sales | | | 6 217 111.00 | |
FM Inventory production | | | -114 288.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 095.00 | |
FQ Other income | | | 250 287.00 | |
FR Total operating income (I) | | | 6 402 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 812.00 | |
FV Inventory change (raw materials and supplies) | | | -23 853.00 | |
FW Other purchases and external expenses | | | 1 458 174.00 | |
FX Taxes, duties, and similar payments | | | 71 067.00 | |
FY Salaries and Wages | | | 1 367 936.00 | |
FZ Social Security Contributions | | | 562 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 090.00 | |
GB Operating Expenses - Provisions | | | 29 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 130.00 | |
GE Other Expenses | | | 142 452.00 | |
GF Total Operating Expenses (II) | | | 6 041 844.00 | |
GG - OPERATING RESULT (I - II) | | | 360 361.00 | |
GR Interest and similar expenses | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300 000.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 1 327 000.00 | | |
HF Exceptional expenses on capital transactions | 216 712.00 | 198.00 | | 216 712.00 |
HG Exceptional depreciation and provisions | | 24 356.00 | | |
HH Total exceptional expenses (VIII) | 216 712.00 | 24 554.00 | | 216 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 712.00 | 1 302 446.00 | | -216 712.00 |
HK Income tax | -93 094.00 | -207 438.00 | | -93 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 205.00 | 5 302 814.00 | | 6 402 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 493.00 | 5 277 648.00 | | 6 185 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 712.00 | 25 167.00 | | 216 712.00 |
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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 | 2 496 654.00 | | 359 455.00 | 2 496 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 086 363.00 | | | 1 086 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 340 479.00 | 2 515 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 086 363.00 | |
IO DECREASES Total including other intangible assets | | | 278 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 279.00 | 1 150 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 722.00 | | | 278 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 369.00 | | 359 455.00 | 1 127 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 483 873.00 | 275 090.00 | 208 841.00 | 1 483 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770 143.00 | 131 478.00 | | 770 143.00 |
PE DEPRECIATION Total including other intangible assets | 63 127.00 | | | 63 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 603.00 | 143 612.00 | 208 841.00 | 650 603.00 |
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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 | 921 780.00 | 921 780.00 | | 921 780.00 |
8C Staff and Related Accounts | 270 671.00 | 270 671.00 | | 270 671.00 |
8D Social Security and Other Social Organizations | 219 657.00 | 219 657.00 | | 219 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 860.00 | 347 860.00 | | 347 860.00 |
8L Deferred income | 187 357.00 | 187 357.00 | | 187 357.00 |
UX Other trade receivables | 1 357 039.00 | 1 357 039.00 | | 1 357 039.00 |
VB VAT | 73 984.00 | 73 984.00 | | 73 984.00 |
VC Group and associates | 93 227.00 | 93 227.00 | | 93 227.00 |
VG Loans with a maturity of up to one year at origin | 1 112 650.00 | 192 936.00 | 919 714.00 | 1 112 650.00 |
VI Group and Associates | 1 095 318.00 | 216 712.00 | 878 606.00 | 1 095 318.00 |
VN Other taxes, similar payments | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 065.00 | 19 065.00 | | 19 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 27 682.00 | 27 682.00 | | 27 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 446.00 | 1 559 446.00 | | 1 559 446.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 778.00 | 2 388 458.00 | 1 798 320.00 | 4 186 778.00 |
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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 | 28.00 | | | 28.00 |
