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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 217 740.00 | 208 531.00 | 9 209.00 | 217 740.00 |
AT Other tangible assets | 76 270.00 | 58 886.00 | 17 384.00 | 76 270.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 299 652.00 | 271 109.00 | 28 543.00 | 299 652.00 |
BL Raw materials, supplies | 4 811.00 | | 4 811.00 | 4 811.00 |
BN Goods in progress | 600 777.00 | 38 224.00 | 562 553.00 | 600 777.00 |
BT Goods | 63 827.00 | | 63 827.00 | 63 827.00 |
BX Customers and related accounts | 177 941.00 | 1 891.00 | 176 050.00 | 177 941.00 |
BZ Other receivables | 192 831.00 | | 192 831.00 | 192 831.00 |
CD Marketable securities | 56 728.00 | 2 193.00 | 54 534.00 | 56 728.00 |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 165 470.00 | 42 309.00 | 1 123 161.00 | 1 165 470.00 |
CO Grand total (0 to V) | 1 465 122.00 | 313 419.00 | 1 151 704.00 | 1 465 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 392 430.00 | 397 643.00 | | 392 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 280.00 | -5 213.00 | | -173 280.00 |
DL TOTAL (I) | 231 470.00 | 404 750.00 | | 231 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 305.00 | 268 358.00 | | 247 305.00 |
DW Advances and down payments received on current orders | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 450 801.00 | 351 614.00 | | 450 801.00 |
DY Tax and social security liabilities | 192 528.00 | 210 293.00 | | 192 528.00 |
EA Other liabilities | 27 661.00 | 30 811.00 | | 27 661.00 |
EC TOTAL (IV) | 920 234.00 | 866 322.00 | | 920 234.00 |
EE Grand total (I to V) | 1 151 704.00 | 1 271 072.00 | | 1 151 704.00 |
EG Accrued income and payables due within one year | 920 234.00 | 866 322.00 | | 920 234.00 |
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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 | 262 031.00 | | 262 031.00 | 262 031.00 |
FD Production sold - goods | 1 057 338.00 | | 1 057 338.00 | 1 057 338.00 |
FG Production sold - services | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 1 326 612.00 | | 1 326 612.00 | 1 326 612.00 |
FM Inventory production | | | -64 184.00 | |
FO Operating subsidies | | | 21 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 307 749.00 | |
FS Purchases of goods (including customs duties) | | | 155 384.00 | |
FT Inventory change (goods) | | | -9 455.00 | |
FU Purchases of raw materials and other supplies | | | 733 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 290 956.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 235 334.00 | |
FZ Social Security Contributions | | | 55 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 480 677.00 | |
GG - OPERATING RESULT (I - II) | | | -172 928.00 | |
GK Income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 680.00 | | -18.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 211.00 | 1 507 337.00 | | 1 310 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 491.00 | 1 512 550.00 | | 1 483 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 280.00 | -5 213.00 | | -173 280.00 |
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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 | 271 550.00 | | 28 103.00 | 271 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 299 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 908.00 | | 28 103.00 | 265 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 256 891.00 | 14 219.00 | | 256 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 199.00 | 14 219.00 | | 253 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 735.00 | | 20 511.00 | 58 735.00 |
6T Receivables | 4 258.00 | 974.00 | 3 341.00 | 4 258.00 |
6X Other provisions for depreciation | 2 045.00 | 149.00 | | 2 045.00 |
7B Total provisions for depreciation | 65 038.00 | 1 123.00 | 23 852.00 | 65 038.00 |
7C Grand total | 65 038.00 | 1 123.00 | 23 852.00 | 65 038.00 |
UE of which provisions and reversals: - Operating | | 974.00 | 23 851.00 | |
UG - Financial | | 149.00 | | |
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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 | 450 801.00 | 450 801.00 | | 450 801.00 |
8C Staff and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
UO (previously established provision for depreciation) | 512.00 | | | 512.00 |
UX Other trade receivables | 174 683.00 | | | 174 683.00 |
VA Doubtful or disputed receivables | 3 259.00 | | | 3 259.00 |
VB VAT | 142 892.00 | | | 142 892.00 |
VI Group and Associates | 247 305.00 | 247 305.00 | | 247 305.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 14 309.00 | | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 514.00 | 378 514.00 | | 378 514.00 |
VW VAT | 143 036.00 | 143 036.00 | | 143 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 296.00 | 918 296.00 | | 918 296.00 |
