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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 507 597.00 | 425 288.00 | 82 309.00 | 507 597.00 |
AT Other tangible assets | 243 800.00 | 143 609.00 | 100 191.00 | 243 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 781.00 | | 40 781.00 | 40 781.00 |
BJ TOTAL (I) | 794 130.00 | 569 447.00 | 224 684.00 | 794 130.00 |
BL Raw materials, supplies | 211 589.00 | | 211 589.00 | 211 589.00 |
BN Goods in progress | 70 109.00 | | 70 109.00 | 70 109.00 |
BR Intermediate and finished products | 56 129.00 | | 56 129.00 | 56 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 551.00 | 48 637.00 | 326 914.00 | 375 551.00 |
BZ Other receivables | 38 601.00 | | 38 601.00 | 38 601.00 |
CD Marketable securities | 273 045.00 | | 273 045.00 | 273 045.00 |
CF Cash and cash equivalents | 225 033.00 | | 225 033.00 | 225 033.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 1 284 917.00 | 48 637.00 | 1 236 280.00 | 1 284 917.00 |
CO Grand total (0 to V) | 2 079 047.00 | 618 084.00 | 1 460 963.00 | 2 079 047.00 |
CR Shares due in more than one year | 58 175.00 | | | 58 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 967.00 | 9 967.00 | | 9 967.00 |
DH Retained earnings | 1 195 692.00 | 1 257 568.00 | | 1 195 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 611.00 | -61 876.00 | | -135 611.00 |
DL TOTAL (I) | 1 136 047.00 | 1 271 659.00 | | 1 136 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DW Advances and down payments received on current orders | 23 395.00 | 140 424.00 | | 23 395.00 |
DX Trade payables and related accounts | 111 344.00 | 218 482.00 | | 111 344.00 |
DY Tax and social security liabilities | 130 177.00 | 162 468.00 | | 130 177.00 |
DZ Fixed asset liabilities and related accounts | | 14 931.00 | | |
EA Other liabilities | | 13 008.00 | | |
EB Prepaid income (2) | 60 000.00 | 118 000.00 | | 60 000.00 |
EC TOTAL (IV) | 324 916.00 | 667 451.00 | | 324 916.00 |
EE Grand total (I to V) | 1 460 963.00 | 1 939 109.00 | | 1 460 963.00 |
EG Accrued income and payables due within one year | 324 916.00 | 667 451.00 | | 324 916.00 |
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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 | 1 989 807.00 | 64 823.00 | 2 054 630.00 | 1 989 807.00 |
FG Production sold - services | 60 494.00 | 2 090.00 | 62 584.00 | 60 494.00 |
FJ Net sales | 2 050 301.00 | 66 913.00 | 2 117 214.00 | 2 050 301.00 |
FM Inventory production | | | 24 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 2 162 884.00 | |
FU Purchases of raw materials and other supplies | | | 813 099.00 | |
FV Inventory change (raw materials and supplies) | | | 34 148.00 | |
FW Other purchases and external expenses | | | 553 927.00 | |
FX Taxes, duties, and similar payments | | | 48 495.00 | |
FY Salaries and Wages | | | 672 226.00 | |
FZ Social Security Contributions | | | 265 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 2 436 013.00 | |
GG - OPERATING RESULT (I - II) | | | -273 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 81 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 281.00 | 13 912.00 | | 20 281.00 |
HA Exceptional income from management transactions | 58 000.00 | 60 325.00 | | 58 000.00 |
HB Exceptional income from capital transactions | 6 724.00 | | | 6 724.00 |
HD Total exceptional income (VII) | 64 724.00 | 60 325.00 | | 64 724.00 |
HE Exceptional expenses on management operations | 646.00 | 521.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 8 301.00 | 628.00 | | 8 301.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 1 149.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 777.00 | 59 176.00 | | 55 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 349.00 | 2 324 864.00 | | 2 309 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 960.00 | 2 386 740.00 | | 2 444 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 611.00 | -61 876.00 | | -135 611.00 |
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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 | 783 283.00 | | 48 628.00 | 783 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 781.00 | |
I4 DECREASES Grand Total | | 37 781.00 | 794 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 781.00 | 751 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 550.00 | | 48 628.00 | 740 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 781.00 | | | 40 781.00 |
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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 | 551 754.00 | 47 173.00 | 29 480.00 | 551 754.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 204.00 | 47 173.00 | 29 480.00 | 551 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 637.00 | | | 48 637.00 |
7B Total provisions for depreciation | 48 637.00 | | | 48 637.00 |
7C Grand total | 48 637.00 | | | 48 637.00 |
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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 | 111 344.00 | 111 344.00 | | 111 344.00 |
8C Staff and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8D Social Security and Other Social Organizations | 60 691.00 | 60 691.00 | | 60 691.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 40 781.00 | | | 40 781.00 |
UX Other trade receivables | 317 376.00 | | | 317 376.00 |
VA Doubtful or disputed receivables | 58 175.00 | | | 58 175.00 |
VB VAT | 9 902.00 | | | 9 902.00 |
VM Income taxes | 28 669.00 | | | 28 669.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VS Prepaid expenses | 34 860.00 | | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 793.00 | 390 837.00 | 98 956.00 | 489 793.00 |
VW VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 521.00 | 301 521.00 | | 301 521.00 |
