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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 | 176 701.00 | 151 709.00 | 24 992.00 | 176 701.00 |
AP Buildings | 7 767.00 | 2 047.00 | 5 720.00 | 7 767.00 |
AR Technical installations, industrial equipment and tools | 140 864.00 | 107 955.00 | 32 909.00 | 140 864.00 |
AT Other tangible assets | 177 855.00 | 128 040.00 | 49 815.00 | 177 855.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 985.00 | | 60 985.00 | 60 985.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 589 214.00 | 389 752.00 | 199 463.00 | 589 214.00 |
BL Raw materials, supplies | 170 806.00 | | 170 806.00 | 170 806.00 |
BN Goods in progress | 57 811.00 | | 57 811.00 | 57 811.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 3 165 114.00 | | 3 165 114.00 | 3 165 114.00 |
BZ Other receivables | 648 848.00 | | 648 848.00 | 648 848.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 4 064 675.00 | | 4 064 675.00 | 4 064 675.00 |
CO Grand total (0 to V) | 4 653 889.00 | 389 752.00 | 4 264 137.00 | 4 653 889.00 |
CP Shares due in less than one year | 25 041.00 | | | 25 041.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 125 678.00 | 263 306.00 | | 125 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 675.00 | -137 628.00 | | 609 675.00 |
DJ Investment subsidies | 16 655.00 | 28 395.00 | | 16 655.00 |
DL TOTAL (I) | 840 008.00 | 242 073.00 | | 840 008.00 |
DN Conditional advances | 12 000.00 | 36 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 36 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 273.00 | 1 543 777.00 | | 1 757 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 425.00 | 53 824.00 | | 430 425.00 |
DX Trade payables and related accounts | 346 723.00 | 272 844.00 | | 346 723.00 |
DY Tax and social security liabilities | 838 889.00 | 314 979.00 | | 838 889.00 |
EA Other liabilities | 38 818.00 | 134 683.00 | | 38 818.00 |
EC TOTAL (IV) | 3 412 129.00 | 2 320 107.00 | | 3 412 129.00 |
EE Grand total (I to V) | 4 264 137.00 | 2 598 180.00 | | 4 264 137.00 |
EG Accrued income and payables due within one year | 2 318 107.00 | 1 615 666.00 | | 2 318 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 961.00 | 277 547.00 | | 431 961.00 |
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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 | 705 109.00 | 299 892.00 | 1 005 001.00 | 705 109.00 |
FG Production sold - services | 30 533.00 | | 30 533.00 | 30 533.00 |
FJ Net sales | 735 642.00 | 299 892.00 | 1 035 534.00 | 735 642.00 |
FM Inventory production | | | 22 620.00 | |
FN Capitalized production | | | 269 386.00 | |
FO Operating subsidies | | | 25 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 357 177.00 | |
FU Purchases of raw materials and other supplies | | | 138 507.00 | |
FV Inventory change (raw materials and supplies) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 765 168.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 659 205.00 | |
FZ Social Security Contributions | | | 205 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 600.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 299 908.00 | |
GG - OPERATING RESULT (I - II) | | | -942 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 16 506.00 | |
GU Total financial expenses (VI) | | | 16 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | 16 869.00 | | 3 829.00 |
A2 TOTAL ASSETS | 32 441.00 | 37 186.00 | | 32 441.00 |
HB Exceptional income from capital transactions | 2 267 240.00 | 91 656.00 | | 2 267 240.00 |
HD Total exceptional income (VII) | 2 267 240.00 | 91 656.00 | | 2 267 240.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HF Exceptional expenses on capital transactions | 771 713.00 | 71 064.00 | | 771 713.00 |
HH Total exceptional expenses (VIII) | 771 713.00 | 72 729.00 | | 771 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495 527.00 | 18 928.00 | | 1 495 527.00 |
HK Income tax | -73 120.00 | -142 642.00 | | -73 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 682.00 | 2 886 092.00 | | 3 624 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 007.00 | 3 023 720.00 | | 3 015 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 675.00 | -137 628.00 | | 609 675.00 |
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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 | 1 622 683.00 | | 328 875.00 | 1 622 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553 518.00 | | 269 386.00 | 553 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 86 026.00 | |
I4 DECREASES Grand Total | | 1 362 344.00 | 589 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 822 904.00 | | |
IO DECREASES Total including other intangible assets | | 118 126.00 | 176 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 277.00 | 326 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 399.00 | | 56 429.00 | 238 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 703.00 | | 3 060.00 | 742 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 063.00 | | | 88 063.00 |
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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 | 751 611.00 | 225 897.00 | 548 351.00 | 751 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 697.00 | 82 512.00 | 165 209.00 | 82 697.00 |
PE DEPRECIATION Total including other intangible assets | 168 348.00 | 53 424.00 | 50 334.00 | 168 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 566.00 | 89 961.00 | 332 808.00 | 500 566.00 |
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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 | 103 200.00 | 103 200.00 | | 103 200.00 |
8B Suppliers and Related Accounts | 346 723.00 | 346 723.00 | | 346 723.00 |
8C Staff and Related Accounts | 67 855.00 | 67 855.00 | | 67 855.00 |
8D Social Security and Other Social Organizations | 250 729.00 | 250 729.00 | | 250 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
UT Other financial assets | 25 041.00 | 25 041.00 | | 25 041.00 |
UX Other trade receivables | 3 165 114.00 | 3 165 114.00 | | 3 165 114.00 |
VB VAT | 110 367.00 | 110 367.00 | | 110 367.00 |
VC Group and associates | 284 435.00 | 284 435.00 | | 284 435.00 |
VG Loans with a maturity of up to one year at origin | 431 961.00 | 431 961.00 | | 431 961.00 |
VH Loans with a maturity of more than one year at origin | 1 440 512.00 | 231 290.00 | 1 061 889.00 | 1 440 512.00 |
VI Group and Associates | 327 225.00 | 327 225.00 | | 327 225.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 188 837.00 | | | 188 837.00 |
VM Income taxes | 84 836.00 | 84 836.00 | | 84 836.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 84 876.00 | 84 876.00 | | 84 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 956.00 | 83 956.00 | | 83 956.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 999.00 | 3 847 999.00 | | 3 847 999.00 |
VW VAT | 514 989.00 | 514 989.00 | | 514 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 329.00 | 2 318 107.00 | 1 061 889.00 | 3 527 329.00 |
