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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 324 229.00 | 290 981.00 | 33 247.00 | 324 229.00 |
AT Other tangible assets | 17 008.00 | 8 493.00 | 8 514.00 | 17 008.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 365 486.00 | 305 725.00 | 59 762.00 | 365 486.00 |
BL Raw materials, supplies | 29 350.00 | | 29 350.00 | 29 350.00 |
BN Goods in progress | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 102 322.00 | | 102 322.00 | 102 322.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 226 643.00 | | 226 643.00 | 226 643.00 |
CO Grand total (0 to V) | 592 130.00 | 305 725.00 | 286 405.00 | 592 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -245 217.00 | -188 736.00 | | -245 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | -56 481.00 | | 18 426.00 |
DL TOTAL (I) | -116 791.00 | -135 217.00 | | -116 791.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | 14 258.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 538.00 | 163 665.00 | | 154 538.00 |
DW Advances and down payments received on current orders | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 189 323.00 | 162 506.00 | | 189 323.00 |
DY Tax and social security liabilities | 41 514.00 | 32 316.00 | | 41 514.00 |
EA Other liabilities | 1 042.00 | 620.00 | | 1 042.00 |
EC TOTAL (IV) | 403 196.00 | 373 364.00 | | 403 196.00 |
EE Grand total (I to V) | 286 405.00 | 238 147.00 | | 286 405.00 |
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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 | | | 789 435.00 | |
FG Production sold - services | | | 7 014.00 | |
FJ Net sales | | | 796 449.00 | |
FM Inventory production | | | 19 007.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 816 727.00 | |
FU Purchases of raw materials and other supplies | | | 251 217.00 | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 300 858.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 150 031.00 | |
FZ Social Security Contributions | | | 48 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 796 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 135.00 | 185.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 185.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -185.00 | | 50.00 |
HK Income tax | 1 515.00 | -19 554.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 912.00 | 690 628.00 | | 818 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 486.00 | 747 109.00 | | 800 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | -56 481.00 | | 18 426.00 |
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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 | 365 091.00 | | 2 396.00 | 365 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 365 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 841.00 | | 2 396.00 | 338 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 189 323.00 | 189 323.00 | | 189 323.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 102 322.00 | | | 102 322.00 |
VB VAT | 23 024.00 | | | 23 024.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 2 856.00 | 8 329.00 | 11 185.00 |
VI Group and Associates | 154 538.00 | 154 538.00 | | 154 538.00 |
VJ Loans taken out during the year | 2 963.00 | | | 2 963.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VM Income taxes | 21 331.00 | | | 21 331.00 |
VN Other taxes, similar payments | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 865.00 | 154 865.00 | 18 000.00 | 172 865.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 627.00 | 389 298.00 | 8 329.00 | 397 627.00 |
