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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 | 53 932.00 | 31 015.00 | 22 917.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 60 390.00 | 59 306.00 | 1 083.00 | 60 390.00 |
AP Buildings | 70 696.00 | 70 696.00 | | 70 696.00 |
AR Technical installations, industrial equipment and tools | 176 438.00 | 155 290.00 | 21 145.00 | 176 438.00 |
AT Other tangible assets | 388 068.00 | 385 889.00 | 2 179.00 | 388 068.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 749 574.00 | 702 196.00 | 47 378.00 | 749 574.00 |
BL Raw materials, supplies | 160 445.00 | | 160 445.00 | 160 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 039.00 | | 251 039.00 | 251 039.00 |
BZ Other receivables | 380 058.00 | | 380 058.00 | 380 058.00 |
CF Cash and cash equivalents | 933 384.00 | | 933 384.00 | 933 384.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 728 356.00 | | 1 728 356.00 | 1 728 356.00 |
CO Grand total (0 to V) | 2 477 930.00 | 702 196.00 | 1 775 734.00 | 2 477 930.00 |
CR Shares due in more than one year | 176 605.00 | | | 176 605.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
DH Retained earnings | 38 907.00 | -76 573.00 | | 38 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 115 481.00 | | 747.00 |
DL TOTAL (I) | 48 996.00 | 48 249.00 | | 48 996.00 |
DU Loans and Debts from Credit Institutions (3) | 528 411.00 | 550 000.00 | | 528 411.00 |
DX Trade payables and related accounts | 729 296.00 | 528 493.00 | | 729 296.00 |
DY Tax and social security liabilities | 448 542.00 | 422 904.00 | | 448 542.00 |
EA Other liabilities | 20 489.00 | 75 665.00 | | 20 489.00 |
EC TOTAL (IV) | 1 726 738.00 | 1 577 062.00 | | 1 726 738.00 |
EE Grand total (I to V) | 1 775 734.00 | 1 625 312.00 | | 1 775 734.00 |
EG Accrued income and payables due within one year | 1 277 811.00 | 1 577 062.00 | | 1 277 811.00 |
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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 | 4 056 894.00 | | 4 056 894.00 | 4 056 894.00 |
FJ Net sales | 4 056 894.00 | | 4 056 894.00 | 4 056 894.00 |
FO Operating subsidies | | | 92 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 803.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 4 465 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 788.00 | |
FV Inventory change (raw materials and supplies) | | | -34 909.00 | |
FW Other purchases and external expenses | | | 1 423 163.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 1 374 103.00 | |
FZ Social Security Contributions | | | 344 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 4 443 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 19 668.00 | 4 463.00 | | 19 668.00 |
HH Total exceptional expenses (VIII) | 19 668.00 | 4 463.00 | | 19 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 844.00 | -4 463.00 | | -16 844.00 |
HK Income tax | 569.00 | -129 078.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 048.00 | 2 299 390.00 | | 4 468 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 302.00 | 2 183 909.00 | | 4 467 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 115 481.00 | | 747.00 |
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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 | 724 485.00 | | 25 089.00 | 724 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 932.00 | | | 53 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 749 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 932.00 | |
IO DECREASES Total including other intangible assets | | | 60 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 390.00 | | | 60 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 112.00 | | 25 089.00 | 610 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 699 808.00 | 2 389.00 | | 699 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 015.00 | | | 31 015.00 |
PE DEPRECIATION Total including other intangible assets | 59 306.00 | | | 59 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 486.00 | 2 389.00 | | 609 486.00 |
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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 | 729 296.00 | 729 296.00 | | 729 296.00 |
8C Staff and Related Accounts | 204 509.00 | 204 509.00 | | 204 509.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
UX Other trade receivables | 251 039.00 | 251 039.00 | | 251 039.00 |
VB VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VH Loans with a maturity of more than one year at origin | 528 411.00 | 79 484.00 | 448 927.00 | 528 411.00 |
VK Loans repaid during the year | 21 589.00 | | | 21 589.00 |
VP Miscellaneous | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 455.00 | 44 455.00 | | 44 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 445.00 | 134 840.00 | 176 605.00 | 311 445.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 528.00 | 457 923.00 | 176 605.00 | 634 528.00 |
VW VAT | 71 999.00 | 71 999.00 | | 71 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 738.00 | 1 277 811.00 | 448 927.00 | 1 726 738.00 |
