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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 315 918.00 | 285 457.00 | 30 462.00 | 315 918.00 |
AT Other tangible assets | 324 537.00 | 293 795.00 | 30 742.00 | 324 537.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 657 894.00 | 584 593.00 | 73 300.00 | 657 894.00 |
BL Raw materials, supplies | 112 131.00 | | 112 131.00 | 112 131.00 |
BN Goods in progress | 196 000.00 | | 196 000.00 | 196 000.00 |
BX Customers and related accounts | 521 432.00 | 9 600.00 | 511 832.00 | 521 432.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 961.00 | | 135 961.00 | 135 961.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 006 642.00 | 9 600.00 | 997 042.00 | 1 006 642.00 |
CO Grand total (0 to V) | 1 664 535.00 | 594 193.00 | 1 070 342.00 | 1 664 535.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 11 537.00 | | 11 537.00 | 11 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 141 296.00 | | 152 448.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 615 411.00 | 615 411.00 | | 615 411.00 |
DH Retained earnings | -303 609.00 | | | -303 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | -303 609.00 | | -4 096.00 |
DL TOTAL (I) | 690 227.00 | 683 171.00 | | 690 227.00 |
DU Loans and Debts from Credit Institutions (3) | 40 071.00 | 57 723.00 | | 40 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 455.00 | 91 445.00 | | 77 455.00 |
DW Advances and down payments received on current orders | 8 159.00 | 5 000.00 | | 8 159.00 |
DX Trade payables and related accounts | 56 812.00 | 26 931.00 | | 56 812.00 |
DY Tax and social security liabilities | 176 654.00 | 164 250.00 | | 176 654.00 |
EA Other liabilities | 20 964.00 | 21 715.00 | | 20 964.00 |
EC TOTAL (IV) | 380 115.00 | 367 065.00 | | 380 115.00 |
EE Grand total (I to V) | 1 070 342.00 | 1 050 236.00 | | 1 070 342.00 |
EG Accrued income and payables due within one year | 289 282.00 | 246 003.00 | | 289 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 152.00 | 494 074.00 | 1 728 226.00 | 1 234 152.00 |
FJ Net sales | 1 234 152.00 | 494 074.00 | 1 728 226.00 | 1 234 152.00 |
FM Inventory production | | | 140 200.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 872 256.00 | |
FU Purchases of raw materials and other supplies | | | 421 503.00 | |
FV Inventory change (raw materials and supplies) | | | 29 925.00 | |
FW Other purchases and external expenses | | | 426 380.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 565 639.00 | |
FZ Social Security Contributions | | | 370 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 870 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | 40.00 | | 1 807.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 674.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 674.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 326.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 547.00 | 1 406 392.00 | | 1 872 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 643.00 | 1 710 001.00 | | 1 876 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | -303 609.00 | | -4 096.00 |
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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 | 658 350.00 | | 6 640.00 | 658 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 657 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 640 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 912.00 | | 6 640.00 | 640 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 557 636.00 | 34 029.00 | 7 072.00 | 557 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 294.00 | 34 029.00 | 7 072.00 | 552 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
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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 | 77 357.00 | 10 668.00 | 66 689.00 | 77 357.00 |
8B Suppliers and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8D Social Security and Other Social Organizations | 76 572.00 | 76 572.00 | | 76 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 964.00 | 20 964.00 | | 20 964.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 509 912.00 | | | 509 912.00 |
VA Doubtful or disputed receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 40 031.00 | 15 887.00 | 24 144.00 | 40 031.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VM Income taxes | 28 312.00 | | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 110.00 | 563 110.00 | | 563 110.00 |
VW VAT | 95 309.00 | 95 309.00 | | 95 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 957.00 | 281 124.00 | 90 833.00 | 371 957.00 |
