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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 | 40 315.00 | 25 928.00 | 14 387.00 | 40 315.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AR Technical installations, industrial equipment and tools | 71 115.00 | 60 875.00 | 10 240.00 | 71 115.00 |
AT Other tangible assets | 950 985.00 | 819 837.00 | 131 147.00 | 950 985.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 389 559.00 | 1 103 378.00 | 286 181.00 | 1 389 559.00 |
BL Raw materials, supplies | 518 933.00 | | 518 933.00 | 518 933.00 |
BX Customers and related accounts | 1 651 994.00 | 872.00 | 1 651 121.00 | 1 651 994.00 |
BZ Other receivables | 187 077.00 | | 187 077.00 | 187 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 041.00 | | 558 041.00 | 558 041.00 |
CH Prepaid expenses | 36 350.00 | | 36 350.00 | 36 350.00 |
CJ TOTAL (II) | 2 952 395.00 | 872.00 | 2 951 523.00 | 2 952 395.00 |
CO Grand total (0 to V) | 4 341 954.00 | 1 104 250.00 | 3 237 703.00 | 4 341 954.00 |
CR Shares due in more than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
CX Development or Research and Development Expenses | 196 738.00 | 196 738.00 | | 196 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 931.00 | 935 931.00 | | 935 931.00 |
DH Retained earnings | -367 069.00 | -247 641.00 | | -367 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | -119 428.00 | | 23 189.00 |
DL TOTAL (I) | 647 052.00 | 623 863.00 | | 647 052.00 |
DU Loans and Debts from Credit Institutions (3) | 576 178.00 | 626 216.00 | | 576 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 678.00 | | 5 678.00 |
DW Advances and down payments received on current orders | 17 740.00 | | | 17 740.00 |
DX Trade payables and related accounts | 431 258.00 | 397 690.00 | | 431 258.00 |
DY Tax and social security liabilities | 455 707.00 | 734 118.00 | | 455 707.00 |
EA Other liabilities | 231 387.00 | 152 266.00 | | 231 387.00 |
EB Prepaid income (2) | 872 704.00 | 903 231.00 | | 872 704.00 |
EC TOTAL (IV) | 2 590 652.00 | 2 819 198.00 | | 2 590 652.00 |
EE Grand total (I to V) | 3 237 703.00 | 3 443 061.00 | | 3 237 703.00 |
EG Accrued income and payables due within one year | 2 029 574.00 | 2 237 343.00 | | 2 029 574.00 |
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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 | 32 894.00 | | 32 894.00 | 32 894.00 |
FG Production sold - services | 5 239 259.00 | | 5 239 259.00 | 5 239 259.00 |
FJ Net sales | 5 272 153.00 | | 5 272 153.00 | 5 272 153.00 |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 300 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 120.00 | |
FV Inventory change (raw materials and supplies) | | | -137 323.00 | |
FW Other purchases and external expenses | | | 877 646.00 | |
FX Taxes, duties, and similar payments | | | 37 496.00 | |
FY Salaries and Wages | | | 2 043 561.00 | |
FZ Social Security Contributions | | | 772 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 048.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 279 226.00 | |
GG - OPERATING RESULT (I - II) | | | 21 471.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GT Net expenses on sales of marketable securities | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 622.00 | | | 8 622.00 |
HB Exceptional income from capital transactions | 1 300.00 | 12 328.00 | | 1 300.00 |
HD Total exceptional income (VII) | 9 922.00 | 12 328.00 | | 9 922.00 |
HE Exceptional expenses on management operations | 2 899.00 | 10 996.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 10 996.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 023.00 | 1 333.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 696.00 | 4 922 430.00 | | 5 310 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 507.00 | 5 041 858.00 | | 5 287 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | -119 428.00 | | 23 189.00 |
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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 | 1 402 156.00 | | 38 297.00 | 1 402 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 738.00 | | | 226 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | | 50 894.00 | 1 389 559.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | 196 738.00 | |
IO DECREASES Total including other intangible assets | | | 151 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 894.00 | 1 022 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 435.00 | | 17 850.00 | 133 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 548.00 | | 20 447.00 | 1 022 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | | 19 436.00 |
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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 | 1 084 225.00 | 70 048.00 | 50 894.00 | 1 084 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 354.00 | 2 384.00 | 30 000.00 | 224 354.00 |
PE DEPRECIATION Total including other intangible assets | 17 067.00 | 8 861.00 | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 804.00 | 58 803.00 | 20 894.00 | 842 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
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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 | 431 258.00 | 431 258.00 | | 431 258.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 225 675.00 | 225 675.00 | | 225 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 387.00 | 231 387.00 | | 231 387.00 |
8L Deferred income | 872 704.00 | 872 704.00 | | 872 704.00 |
UT Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
UX Other trade receivables | 1 650 950.00 | 1 650 950.00 | | 1 650 950.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
VA Doubtful or disputed receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
VB VAT | 99 679.00 | 99 679.00 | | 99 679.00 |
VH Loans with a maturity of more than one year at origin | 576 178.00 | 38 517.00 | 537 660.00 | 576 178.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VK Loans repaid during the year | 50 038.00 | | | 50 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 538.00 | 65 538.00 | | 65 538.00 |
VS Prepaid expenses | 36 350.00 | 36 350.00 | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 913.00 | 1 874 378.00 | 16 535.00 | 1 890 913.00 |
VW VAT | 202 478.00 | 202 478.00 | | 202 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 912.00 | 2 029 574.00 | 543 338.00 | 2 572 912.00 |
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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 | 47.00 | | | 47.00 |
