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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 1 363 456.00 | 592 935.00 | 770 520.00 | 1 363 456.00 |
AR Technical installations, industrial equipment and tools | 329 849.00 | 184 037.00 | 145 811.00 | 329 849.00 |
AT Other tangible assets | 562 011.00 | 392 236.00 | 169 774.00 | 562 011.00 |
AV Fixed assets in progress | 161 387.00 | | 161 387.00 | 161 387.00 |
BH Other financial assets | 61 790.00 | | 61 790.00 | 61 790.00 |
BJ TOTAL (I) | 2 479 577.00 | 1 170 293.00 | 1 309 283.00 | 2 479 577.00 |
BL Raw materials, supplies | 1 464 093.00 | | 1 464 093.00 | 1 464 093.00 |
BN Goods in progress | 2 102 426.00 | | 2 102 426.00 | 2 102 426.00 |
BX Customers and related accounts | 1 073 743.00 | | 1 073 743.00 | 1 073 743.00 |
BZ Other receivables | 167 213.00 | | 167 213.00 | 167 213.00 |
CF Cash and cash equivalents | 548 894.00 | | 548 894.00 | 548 894.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 5 378 650.00 | | 5 378 650.00 | 5 378 650.00 |
CO Grand total (0 to V) | 7 858 229.00 | 1 170 293.00 | 6 687 935.00 | 7 858 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 041.00 | 10 500.00 | | 11 041.00 |
DG Other reserves | 396 682.00 | 386 407.00 | | 396 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 457.00 | 10 815.00 | | -70 457.00 |
DL TOTAL (I) | 837 266.00 | 907 723.00 | | 837 266.00 |
DP Provisions for Risks | 102 399.00 | | | 102 399.00 |
DR TOTAL (IV) | 102 399.00 | | | 102 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 816.00 | 2 086 724.00 | | 1 798 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 263.00 | 616 303.00 | | 577 263.00 |
DZ Fixed asset liabilities and related accounts | 785 785.00 | 1 008 152.00 | | 785 785.00 |
EA Other liabilities | 570 765.00 | 964 323.00 | | 570 765.00 |
EB Prepaid income (2) | 2 015 639.00 | 2 147 514.00 | | 2 015 639.00 |
EC TOTAL (IV) | 5 748 269.00 | 6 823 018.00 | | 5 748 269.00 |
EE Grand total (I to V) | 6 687 935.00 | 7 730 741.00 | | 6 687 935.00 |
EG Accrued income and payables due within one year | 3 661 377.00 | 4 455 058.00 | | 3 661 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 097.00 | | |
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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 | 5 207 173.00 | 1 187 501.00 | 6 394 675.00 | 5 207 173.00 |
FJ Net sales | 5 207 173.00 | 1 187 501.00 | 6 394 675.00 | 5 207 173.00 |
FM Inventory production | | | -342 347.00 | |
FN Capitalized production | | | 201 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 394.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 6 291 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 027.00 | |
FV Inventory change (raw materials and supplies) | | | -145 284.00 | |
FW Other purchases and external expenses | | | 1 876 591.00 | |
FX Taxes, duties, and similar payments | | | 70 507.00 | |
FY Salaries and Wages | | | 1 798 066.00 | |
FZ Social Security Contributions | | | 490 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 391.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 6 232 921.00 | |
GG - OPERATING RESULT (I - II) | | | 58 550.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GU Total financial expenses (VI) | | | 17 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 022.00 | | | 17 022.00 |
HD Total exceptional income (VII) | 17 022.00 | | | 17 022.00 |
HE Exceptional expenses on management operations | 5 214.00 | 135.00 | | 5 214.00 |
HF Exceptional expenses on capital transactions | 21 277.00 | | | 21 277.00 |
HG Exceptional depreciation and provisions | 102 399.00 | | | 102 399.00 |
HH Total exceptional expenses (VIII) | 128 891.00 | 135.00 | | 128 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 869.00 | -135.00 | | -111 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 493.00 | 8 287 481.00 | | 6 308 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 950.00 | 8 276 664.00 | | 6 378 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 457.00 | 10 815.00 | | -70 457.00 |
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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 | 2 267 729.00 | | 623 656.00 | 2 267 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 790.00 | |
I4 DECREASES Grand Total | | 411 807.00 | 2 479 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 807.00 | 1 053 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 974.00 | | 416 483.00 | 945 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 881.00 | | 207 174.00 | 1 258 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 790.00 | | | 61 790.00 |
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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 | 889 902.00 | 280 392.00 | | 889 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 426 753.00 | 166 182.00 | | 426 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 065.00 | 114 209.00 | | 462 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 399.00 | | |
7C Grand total | | 102 399.00 | | |
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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 | 570 000.00 | 120 000.00 | 450 000.00 | 570 000.00 |
8B Suppliers and Related Accounts | 785 785.00 | 785 785.00 | | 785 785.00 |
8C Staff and Related Accounts | 241 012.00 | 241 012.00 | | 241 012.00 |
8D Social Security and Other Social Organizations | 293 732.00 | 293 732.00 | | 293 732.00 |
8L Deferred income | 2 015 639.00 | 2 015 639.00 | | 2 015 639.00 |
UT Other financial assets | 61 790.00 | | 61 790.00 | 61 790.00 |
UX Other trade receivables | 1 073 744.00 | 1 073 744.00 | | 1 073 744.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 79 890.00 | 79 890.00 | | 79 890.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 797 960.00 | 161 067.00 | 161 067.00 | 1 797 960.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VK Loans repaid during the year | 190 468.00 | | | 190 468.00 |
VM Income taxes | 31 218.00 | 31 218.00 | | 31 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 522.00 | 54 522.00 | | 54 522.00 |
VS Prepaid expenses | 22 281.00 | 22 281.00 | | 22 281.00 |
VW VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 270.00 | 3 661 378.00 | 2 086 892.00 | 5 748 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
