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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 | 63 683.00 | 37 866.00 | 25 816.00 | 63 683.00 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 8 291.00 | 4 269.00 | 12 560.00 |
AR Technical installations, industrial equipment and tools | 24 243.00 | 5 948.00 | 18 294.00 | 24 243.00 |
AT Other tangible assets | 974 458.00 | 353 532.00 | 620 926.00 | 974 458.00 |
BH Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
BJ TOTAL (I) | 1 100 115.00 | 405 638.00 | 694 476.00 | 1 100 115.00 |
BL Raw materials, supplies | 129 692.00 | | 129 692.00 | 129 692.00 |
BX Customers and related accounts | 555 521.00 | 20 976.00 | 534 544.00 | 555 521.00 |
BZ Other receivables | 94 865.00 | | 94 865.00 | 94 865.00 |
CF Cash and cash equivalents | 177 049.00 | | 177 049.00 | 177 049.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 977 701.00 | 20 976.00 | 956 724.00 | 977 701.00 |
CO Grand total (0 to V) | 2 077 816.00 | 426 615.00 | 1 651 201.00 | 2 077 816.00 |
CR Shares due in more than one year | 23 074.00 | | | 23 074.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 763.00 | 310 763.00 | | 310 763.00 |
DH Retained earnings | -1 508 430.00 | -146 539.00 | | -1 508 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 796.00 | -1 361 890.00 | | 1 315 796.00 |
DL TOTAL (I) | 126 379.00 | -1 189 416.00 | | 126 379.00 |
DU Loans and Debts from Credit Institutions (3) | 317 414.00 | 375 723.00 | | 317 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 401.00 | 1 104 861.00 | | 255 401.00 |
DW Advances and down payments received on current orders | | 2 364.00 | | |
DX Trade payables and related accounts | 642 344.00 | 938 824.00 | | 642 344.00 |
DY Tax and social security liabilities | 309 040.00 | 365 902.00 | | 309 040.00 |
EA Other liabilities | 620.00 | 79 263.00 | | 620.00 |
EC TOTAL (IV) | 1 524 821.00 | 2 866 939.00 | | 1 524 821.00 |
EE Grand total (I to V) | 1 651 201.00 | 1 677 522.00 | | 1 651 201.00 |
EG Accrued income and payables due within one year | 1 156 426.00 | 2 661 541.00 | | 1 156 426.00 |
EI Including equity loans | 255 401.00 | | | 255 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 159.00 | | 1 875 159.00 | 1 875 159.00 |
FJ Net sales | 1 875 159.00 | | 1 875 159.00 | 1 875 159.00 |
FO Operating subsidies | | | 459 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 807.00 | |
FR Total operating income (I) | | | 2 531 823.00 | |
FU Purchases of raw materials and other supplies | | | 692 288.00 | |
FV Inventory change (raw materials and supplies) | | | -54 035.00 | |
FW Other purchases and external expenses | | | 1 317 899.00 | |
FX Taxes, duties, and similar payments | | | 24 644.00 | |
FY Salaries and Wages | | | 824 784.00 | |
FZ Social Security Contributions | | | 229 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 164 536.00 | |
GG - OPERATING RESULT (I - II) | | | -632 713.00 | |
GL Other interest and similar income | | | 1 982 717.00 | |
GP Total financial income (V) | | | 1 982 717.00 | |
GR Interest and similar expenses | | | 34 675.00 | |
GU Total financial expenses (VI) | | | 34 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 129.00 | 11 951.00 | | 11 129.00 |
HD Total exceptional income (VII) | 11 129.00 | 11 951.00 | | 11 129.00 |
HE Exceptional expenses on management operations | 10 661.00 | 56 117.00 | | 10 661.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HG Exceptional depreciation and provisions | | 71 245.00 | | |
HH Total exceptional expenses (VIII) | 10 661.00 | 128 128.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -116 177.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 670.00 | 1 333 988.00 | | 4 525 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 873.00 | 2 695 878.00 | | 3 209 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 796.00 | -1 361 890.00 | | 1 315 796.00 |
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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 | 1 056 774.00 | | 49 234.00 | 1 056 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 683.00 | | | 63 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 892.00 | 25 170.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 1 100 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 683.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | 2 400.00 | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 868.00 | | 46 834.00 | 951 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 062.00 | | | 31 062.00 |
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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 | 276 013.00 | 129 625.00 | | 276 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 130.00 | 12 737.00 | | 25 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 2 926.00 | 2.00 | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 516.00 | 113 962.00 | -3.00 | 245 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 158.00 | | 3 182.00 | 24 158.00 |
7B Total provisions for depreciation | 24 158.00 | | 3 182.00 | 24 158.00 |
7C Grand total | 24 158.00 | | 3 182.00 | 24 158.00 |
UE of which provisions and reversals: - Operating | | | 3 182.00 | |
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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 | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 642 344.00 | 642 344.00 | | 642 344.00 |
8C Staff and Related Accounts | 105 671.00 | 105 671.00 | | 105 671.00 |
8D Social Security and Other Social Organizations | 135 638.00 | 135 638.00 | | 135 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
UX Other trade receivables | 532 447.00 | 532 447.00 | | 532 447.00 |
VA Doubtful or disputed receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
VB VAT | 86 469.00 | 86 469.00 | | 86 469.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 311 684.00 | 123 289.00 | 104 392.00 | 311 684.00 |
VI Group and Associates | 15 402.00 | 15 402.00 | | 15 402.00 |
VK Loans repaid during the year | 144 371.00 | | | 144 371.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 20 574.00 | 20 574.00 | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 730.00 | 647 886.00 | 47 844.00 | 695 730.00 |
VW VAT | 59 524.00 | 59 524.00 | | 59 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 822.00 | 1 156 427.00 | 284 392.00 | 1 524 822.00 |
