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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 | 27 975.00 | 27 975.00 | | 27 975.00 |
AF Concessions, Patents and Similar Rights | 19 215.00 | 19 215.00 | | 19 215.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 1 787 413.00 | 1 221 993.00 | 565 420.00 | 1 787 413.00 |
AT Other tangible assets | 7 121 668.00 | 3 321 477.00 | 3 800 191.00 | 7 121 668.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 8 973 213.00 | 4 592 952.00 | 4 380 260.00 | 8 973 213.00 |
BT Goods | 196 538.00 | | 196 538.00 | 196 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 016.00 | 91 200.00 | 3 816.00 | 95 016.00 |
BZ Other receivables | 56 045.00 | 27 675.00 | 28 370.00 | 56 045.00 |
CF Cash and cash equivalents | 3 340 753.00 | | 3 340 753.00 | 3 340 753.00 |
CH Prepaid expenses | 71 297.00 | | 71 297.00 | 71 297.00 |
CJ TOTAL (II) | 3 759 651.00 | 118 875.00 | 3 640 776.00 | 3 759 651.00 |
CO Grand total (0 to V) | 12 732 864.00 | 4 711 827.00 | 8 021 037.00 | 12 732 864.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 68.00 | -353 906.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 860.00 | -696 224.00 | | 275 860.00 |
DL TOTAL (I) | 825 929.00 | -500 131.00 | | 825 929.00 |
DP Provisions for Risks | 96 100.00 | 107 600.00 | | 96 100.00 |
DQ Provisions for Expenses | 13 903.00 | | | 13 903.00 |
DR TOTAL (IV) | 110 003.00 | 107 600.00 | | 110 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 854.00 | 4 955 946.00 | | 3 613 854.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 434 043.00 | 644 981.00 | | 434 043.00 |
DY Tax and social security liabilities | 2 497 144.00 | 2 631 487.00 | | 2 497 144.00 |
DZ Fixed asset liabilities and related accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
EA Other liabilities | 528 377.00 | 210 913.00 | | 528 377.00 |
EC TOTAL (IV) | 7 085 104.00 | 8 459 013.00 | | 7 085 104.00 |
EE Grand total (I to V) | 8 021 037.00 | 8 066 481.00 | | 8 021 037.00 |
EG Accrued income and payables due within one year | 3 471 250.00 | 3 843 169.00 | | 3 471 250.00 |
EI Including equity loans | 3 613 854.00 | | | 3 613 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 712 569.00 | | 12 712 569.00 | 12 712 569.00 |
FJ Net sales | 12 712 569.00 | | 12 712 569.00 | 12 712 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 665.00 | |
FQ Other income | | | 18 500.00 | |
FR Total operating income (I) | | | 12 872 734.00 | |
FS Purchases of goods (including customs duties) | | | 85 677.00 | |
FT Inventory change (goods) | | | -19 331.00 | |
FW Other purchases and external expenses | | | 4 064 519.00 | |
FX Taxes, duties, and similar payments | | | 790 556.00 | |
FY Salaries and Wages | | | 4 273 186.00 | |
FZ Social Security Contributions | | | 2 099 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 895.00 | |
GB Operating Expenses - Provisions | | | 46 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 153.00 | |
GE Other Expenses | | | 185 438.00 | |
GF Total Operating Expenses (II) | | | 12 567 756.00 | |
GG - OPERATING RESULT (I - II) | | | 304 978.00 | |
GN Positive exchange differences | | | 16 291.00 | |
GP Total financial income (V) | | | 16 291.00 | |
GR Interest and similar expenses | | | 48 210.00 | |
GU Total financial expenses (VI) | | | 48 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 802.00 | 506 900.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 506 900.00 | | 2 802.00 |
HE Exceptional expenses on management operations | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 270 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 236 900.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 891 827.00 | 6 868 771.00 | | 12 891 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615 967.00 | 7 564 996.00 | | 12 615 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 860.00 | -696 224.00 | | 275 860.00 |
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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 | 8 931 864.00 | | 41 349.00 | 8 931 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 976.00 | | | 27 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 8 973 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 909 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 506.00 | | | 21 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 870 749.00 | | 38 333.00 | 8 870 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 633.00 | | 3 016.00 | 11 633.00 |
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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 | 3 579 057.00 | 1 013 895.00 | | 3 579 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 881.00 | 3 095.00 | | 24 881.00 |
PE DEPRECIATION Total including other intangible assets | 21 506.00 | | | 21 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 670.00 | 1 010 800.00 | | 3 532 670.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 600.00 | 13 904.00 | 11 500.00 | 107 600.00 |
6T Receivables | 84 300.00 | 32 600.00 | 25 700.00 | 84 300.00 |
6X Other provisions for depreciation | | 27 675.00 | | |
7B Total provisions for depreciation | 84 300.00 | 60 275.00 | 25 700.00 | 84 300.00 |
7C Grand total | 191 900.00 | 74 179.00 | 37 200.00 | 191 900.00 |
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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 | 3 515 910.00 | | 3 515 910.00 | 3 515 910.00 |
8B Suppliers and Related Accounts | 434 044.00 | 434 044.00 | | 434 044.00 |
8C Staff and Related Accounts | 695 790.00 | 695 790.00 | | 695 790.00 |
8D Social Security and Other Social Organizations | 574 838.00 | 574 838.00 | | 574 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 377.00 | 528 377.00 | | 528 377.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
UY Staff and related accounts | 1 025.00 | 1 026.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 91 200.00 | | 91 200.00 | 91 200.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VI Group and Associates | 97 945.00 | 97 945.00 | | 97 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226 517.00 | 1 226 517.00 | | 1 226 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 574.00 | 48 574.00 | | 48 574.00 |
VS Prepaid expenses | 71 297.00 | 71 297.00 | | 71 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 009.00 | 131 159.00 | 105 850.00 | 237 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 104.00 | 3 569 194.00 | 3 515 910.00 | 7 085 104.00 |
