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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 | 336 944.00 | 206 957.00 | 129 987.00 | 336 944.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 326 089.00 | 236 840.00 | 89 249.00 | 326 089.00 |
AP Buildings | 88 405.00 | 80 291.00 | 8 115.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 1 068 351.00 | 905 333.00 | 163 018.00 | 1 068 351.00 |
AT Other tangible assets | 319 394.00 | 208 220.00 | 111 175.00 | 319 394.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 3 152 129.00 | 2 321 021.00 | 831 108.00 | 3 152 129.00 |
BL Raw materials, supplies | 2 368 522.00 | 116 720.00 | 2 251 802.00 | 2 368 522.00 |
BR Intermediate and finished products | 364 306.00 | | 364 306.00 | 364 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 367.00 | 13 217.00 | 403 150.00 | 416 367.00 |
BZ Other receivables | 1 201 396.00 | | 1 201 396.00 | 1 201 396.00 |
CF Cash and cash equivalents | 2 210 549.00 | | 2 210 549.00 | 2 210 549.00 |
CH Prepaid expenses | 39 251.00 | | 39 251.00 | 39 251.00 |
CJ TOTAL (II) | 6 600 391.00 | 129 937.00 | 6 470 455.00 | 6 600 391.00 |
CN Currency translation adjustments (V) | 304.00 | | 304.00 | 304.00 |
CO Grand total (0 to V) | 9 752 824.00 | 2 450 957.00 | 7 301 867.00 | 9 752 824.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
CX Development or Research and Development Expenses | 952 463.00 | 683 380.00 | 269 083.00 | 952 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 513 318.00 | 365 390.00 | | 513 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 406.00 | 147 927.00 | | -33 406.00 |
DL TOTAL (I) | 1 249 911.00 | 1 283 318.00 | | 1 249 911.00 |
DN Conditional advances | 636 817.00 | 662 075.00 | | 636 817.00 |
DO TOTAL (II) | 636 817.00 | 662 075.00 | | 636 817.00 |
DP Provisions for Risks | 506 304.00 | 335 000.00 | | 506 304.00 |
DQ Provisions for Expenses | 169 181.00 | 118 439.00 | | 169 181.00 |
DR TOTAL (IV) | 675 485.00 | 453 439.00 | | 675 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 571.00 | 1 251 885.00 | | 2 016 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 401 774.00 | | 1 104.00 |
DX Trade payables and related accounts | 1 647 384.00 | 1 215 119.00 | | 1 647 384.00 |
DY Tax and social security liabilities | 911 182.00 | 580 956.00 | | 911 182.00 |
DZ Fixed asset liabilities and related accounts | | 20 011.00 | | |
EA Other liabilities | 162 931.00 | 91 874.00 | | 162 931.00 |
EC TOTAL (IV) | 4 739 172.00 | 3 561 618.00 | | 4 739 172.00 |
ED (V) | 481.00 | | | 481.00 |
EE Grand total (I to V) | 7 301 867.00 | 5 960 450.00 | | 7 301 867.00 |
EG Accrued income and payables due within one year | 3 758 592.00 | 3 356 122.00 | | 3 758 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 534.00 | 10 867.00 | | 9 534.00 |
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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 | 8 743 874.00 | 730 554.00 | 9 474 427.00 | 8 743 874.00 |
FG Production sold - services | 22 145.00 | 12 869.00 | 35 014.00 | 22 145.00 |
FJ Net sales | 8 766 018.00 | 743 423.00 | 9 509 442.00 | 8 766 018.00 |
FM Inventory production | | | 155 545.00 | |
FN Capitalized production | | | 102 774.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 954.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 9 896 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 301 448.00 | |
FV Inventory change (raw materials and supplies) | | | -465 463.00 | |
FW Other purchases and external expenses | | | 2 992 199.00 | |
FX Taxes, duties, and similar payments | | | 77 860.00 | |
FY Salaries and Wages | | | 1 609 749.00 | |
FZ Social Security Contributions | | | 630 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 742.00 | |
GE Other Expenses | | | 20 946.00 | |
GF Total Operating Expenses (II) | | | 9 737 698.00 | |
GG - OPERATING RESULT (I - II) | | | 158 691.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 42 925.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 43 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 871.00 | 20 508.00 | | 21 871.00 |
A4 Equity method investments | 16 810.00 | 21 669.00 | | 16 810.00 |
HA Exceptional income from management transactions | 11 918.00 | 9 971.00 | | 11 918.00 |
HB Exceptional income from capital transactions | 188.00 | 333.00 | | 188.00 |
HD Total exceptional income (VII) | 12 106.00 | 10 305.00 | | 12 106.00 |
HE Exceptional expenses on management operations | 54 904.00 | 3 770.00 | | 54 904.00 |
HF Exceptional expenses on capital transactions | 188.00 | 284.00 | | 188.00 |
HG Exceptional depreciation and provisions | 171 288.00 | | | 171 288.00 |
HH Total exceptional expenses (VIII) | 226 381.00 | 4 055.00 | | 226 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 274.00 | 6 250.00 | | -214 274.00 |
HK Income tax | -63 249.00 | -118 233.00 | | -63 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 656.00 | 9 264 548.00 | | 9 910 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 062.00 | 9 116 621.00 | | 9 944 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 406.00 | 147 927.00 | | -33 406.00 |
HP References: Equipment leasing | 8 212.00 | | | 8 212.00 |
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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 | 3 020 272.00 | | 253 398.00 | 3 020 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 849 689.00 | | 102 774.00 | 849 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 45 482.00 | |
I4 DECREASES Grand Total | | 121 541.00 | 3 152 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952 463.00 | |
IO DECREASES Total including other intangible assets | | 21 801.00 | 351 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 680.00 | 1 802 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 936.00 | | 85 808.00 | 287 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 684.00 | | 42 237.00 | 1 859 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 963.00 | | 22 579.00 | 22 963.00 |
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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 | 2 039 001.00 | 403 313.00 | 121 293.00 | 2 039 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511 693.00 | 171 688.00 | | 511 693.00 |
PE DEPRECIATION Total including other intangible assets | 164 203.00 | 64 554.00 | 21 801.00 | 164 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 106.00 | 167 070.00 | 99 492.00 | 1 363 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 439.00 | 222 046.00 | | 453 439.00 |
6N Inventories and work in progress | 85 483.00 | 116 720.00 | 85 483.00 | 85 483.00 |
6T Receivables | 14 817.00 | | 1 601.00 | 14 817.00 |
7B Total provisions for depreciation | 100 300.00 | 116 720.00 | 87 084.00 | 100 300.00 |
7C Grand total | 553 739.00 | 338 766.00 | 87 084.00 | 553 739.00 |
UE of which provisions and reversals: - Operating | | 167 462.00 | 87 084.00 | |
UG - Financial | | 304.00 | | |
UJ - Exceptional | | 171 000.00 | | |
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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 | 1 647 384.00 | 1 647 384.00 | | 1 647 384.00 |
8C Staff and Related Accounts | 172 401.00 | 172 401.00 | | 172 401.00 |
8D Social Security and Other Social Organizations | 543 033.00 | 543 033.00 | | 543 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 931.00 | 162 931.00 | | 162 931.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 400 792.00 | 400 792.00 | | 400 792.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 15 575.00 | 15 575.00 | | 15 575.00 |
VB VAT | 129 549.00 | 129 549.00 | | 129 549.00 |
VC Group and associates | 301 225.00 | 301 225.00 | | 301 225.00 |
VG Loans with a maturity of up to one year at origin | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 2 007 037.00 | 1 026 458.00 | 924 630.00 | 2 007 037.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 132 031.00 | | | 132 031.00 |
VN Other taxes, similar payments | 4 577.00 | 4 577.00 | | 4 577.00 |
VP Miscellaneous | 68 392.00 | 68 392.00 | | 68 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 844.00 | 694 844.00 | | 694 844.00 |
VS Prepaid expenses | 39 251.00 | 39 251.00 | | 39 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 277.00 | 1 657 014.00 | 16 263.00 | 1 673 277.00 |
VW VAT | 165 454.00 | 165 454.00 | | 165 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 172.00 | 3 758 592.00 | 924 630.00 | 4 739 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
