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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 | 10 837.00 | 10 837.00 | | 10 837.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 67 544.00 | 63 837.00 | 3 706.00 | 67 544.00 |
AT Other tangible assets | 425 794.00 | 300 606.00 | 125 189.00 | 425 794.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 788 874.00 | 375 280.00 | 413 595.00 | 788 874.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | 777 058.00 | | 777 058.00 | 777 058.00 |
BV Advances and down payments on orders | 84 454.00 | | 84 454.00 | 84 454.00 |
BX Customers and related accounts | 1 670 416.00 | 4 320.00 | 1 666 096.00 | 1 670 416.00 |
BZ Other receivables | 210 406.00 | | 210 406.00 | 210 406.00 |
CF Cash and cash equivalents | 756 343.00 | | 756 343.00 | 756 343.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 3 529 157.00 | 4 320.00 | 3 524 837.00 | 3 529 157.00 |
CO Grand total (0 to V) | 4 318 031.00 | 379 600.00 | 3 938 432.00 | 4 318 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -506 462.00 | -534 650.00 | | -506 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 28 188.00 | | 23 526.00 |
DL TOTAL (I) | 1 256 931.00 | 1 233 405.00 | | 1 256 931.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 242 260.00 | | 264.00 |
DW Advances and down payments received on current orders | 1 172 628.00 | 2 846 722.00 | | 1 172 628.00 |
DX Trade payables and related accounts | 1 179 544.00 | 1 207 174.00 | | 1 179 544.00 |
EB Prepaid income (2) | | 109 882.00 | | |
EC TOTAL (IV) | 2 681 501.00 | 5 144 749.00 | | 2 681 501.00 |
EE Grand total (I to V) | 3 938 432.00 | 6 378 153.00 | | 3 938 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -211 790.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 5 036 473.00 | |
FU Purchases of raw materials and other supplies | | | 573 427.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 3 347 398.00 | |
FX Taxes, duties, and similar payments | | | 37 034.00 | |
FY Salaries and Wages | | | 757 262.00 | |
FZ Social Security Contributions | | | 287 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 046 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 14 711.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 16 162.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | -1 451.00 | | 5 273.00 |
HK Income tax | -29 426.00 | -35 750.00 | | -29 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 526.00 | 28 188.00 | | 23 526.00 |
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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 | 814 131.00 | | | 814 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 788 874.00 | |
IO DECREASES Total including other intangible assets | | | 17 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 637.00 | | | 17 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 514.00 | | | 503 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 980.00 | | | 32 980.00 |
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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 | 367 148.00 | 42 579.00 | 34 448.00 | 367 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 68.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 380.00 | 42 510.00 | 34 448.00 | 356 380.00 |
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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 | 1 179 544.00 | 1 179 544.00 | | 1 179 544.00 |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 210 406.00 | | | 210 406.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 67 768.00 | 67 768.00 | | 67 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 296.00 | 261 296.00 | | 261 296.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 702.00 | 1 883 802.00 | 17 900.00 | 1 901 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 872.00 | 1 508 872.00 | | 1 508 872.00 |
