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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 | 26 589.00 | 24 475.00 | 2 114.00 | 26 589.00 |
AR Technical installations, industrial equipment and tools | 178 632.00 | 157 967.00 | 20 665.00 | 178 632.00 |
AT Other tangible assets | 71 306.00 | 69 142.00 | 2 164.00 | 71 306.00 |
BH Other financial assets | 24 898.00 | | 24 898.00 | 24 898.00 |
BJ TOTAL (I) | 301 425.00 | 251 585.00 | 49 840.00 | 301 425.00 |
BL Raw materials, supplies | 242 400.00 | 8 735.00 | 233 666.00 | 242 400.00 |
BV Advances and down payments on orders | 11 455.00 | | 11 455.00 | 11 455.00 |
BX Customers and related accounts | 221 657.00 | 24 934.00 | 196 724.00 | 221 657.00 |
BZ Other receivables | 35 054.00 | | 35 054.00 | 35 054.00 |
CF Cash and cash equivalents | 181 432.00 | | 181 432.00 | 181 432.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 714 065.00 | 33 668.00 | 680 397.00 | 714 065.00 |
CO Grand total (0 to V) | 1 015 490.00 | 285 253.00 | 730 237.00 | 1 015 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -1 548 265.00 | -1 555 515.00 | | -1 548 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 960.00 | 7 249.00 | | 300 960.00 |
DL TOTAL (I) | -648 755.00 | -949 715.00 | | -648 755.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 296.00 | 1 187 501.00 | | 901 296.00 |
DW Advances and down payments received on current orders | 181 359.00 | 77 343.00 | | 181 359.00 |
DX Trade payables and related accounts | 149 430.00 | 74 881.00 | | 149 430.00 |
DY Tax and social security liabilities | 88 711.00 | 122 866.00 | | 88 711.00 |
EA Other liabilities | 1 195.00 | 24 118.00 | | 1 195.00 |
EC TOTAL (IV) | 1 321 992.00 | 1 486 709.00 | | 1 321 992.00 |
EE Grand total (I to V) | 730 237.00 | 593 993.00 | | 730 237.00 |
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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 | 1 062 433.00 | 604 756.00 | 1 667 189.00 | 1 062 433.00 |
FG Production sold - services | 97 846.00 | | 97 846.00 | 97 846.00 |
FJ Net sales | 1 160 278.00 | 604 756.00 | 1 765 034.00 | 1 160 278.00 |
FN Capitalized production | | | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 698.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 803 957.00 | |
FU Purchases of raw materials and other supplies | | | 327 697.00 | |
FV Inventory change (raw materials and supplies) | | | -115 047.00 | |
FW Other purchases and external expenses | | | 828 976.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 292 649.00 | |
FZ Social Security Contributions | | | 111 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 20 879.00 | |
GF Total Operating Expenses (II) | | | 1 503 010.00 | |
GG - OPERATING RESULT (I - II) | | | 300 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 970.00 | 991 777.00 | | 1 803 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 010.00 | 984 527.00 | | 1 503 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 960.00 | 7 249.00 | | 300 960.00 |
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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 | 292 393.00 | | 14 265.00 | 292 393.00 |
I3 DECREASES Total Financial Fixed Assets | 284.00 | | 24 898.00 | 284.00 |
I4 DECREASES Grand Total | 284.00 | 4 949.00 | 301 425.00 | 284.00 |
IO DECREASES Total including other intangible assets | | 2 808.00 | 26 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 249 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | 2 275.00 | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 798.00 | | 11 282.00 | 240 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 473.00 | | 708.00 | 24 473.00 |
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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 | 244 312.00 | 12 223.00 | 4 949.00 | 244 312.00 |
PE DEPRECIATION Total including other intangible assets | 27 122.00 | 161.00 | 2 808.00 | 27 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 190.00 | 12 061.00 | 2 141.00 | 217 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 8 828.00 | 8 735.00 | 8 828.00 | 8 828.00 |
6T Receivables | 45 804.00 | | 20 871.00 | 45 804.00 |
7B Total provisions for depreciation | 54 632.00 | 8 735.00 | 29 698.00 | 54 632.00 |
7C Grand total | 111 632.00 | 8 735.00 | 29 698.00 | 111 632.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | 29 698.00 | |
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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 | 191 593.00 | 94 703.00 | 96 890.00 | 191 593.00 |
8B Suppliers and Related Accounts | 149 430.00 | 149 430.00 | | 149 430.00 |
8C Staff and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 24 898.00 | | | 24 898.00 |
UX Other trade receivables | 192 269.00 | | | 192 269.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 29 389.00 | | | 29 389.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VI Group and Associates | 709 703.00 | 709 703.00 | | 709 703.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 167 552.00 | | | 167 552.00 |
VP Miscellaneous | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 22 067.00 | | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 675.00 | 249 389.00 | 54 286.00 | 303 675.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 633.00 | 1 043 743.00 | 96 890.00 | 1 140 633.00 |
