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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 | 290 705.00 | 265 383.00 | 25 321.00 | 290 705.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 105 669.00 | 105 669.00 | | 105 669.00 |
AT Other tangible assets | 116 032.00 | 116 022.00 | 10.00 | 116 032.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 551 717.00 | 487 075.00 | 64 642.00 | 551 717.00 |
BL Raw materials, supplies | 766 174.00 | | 766 174.00 | 766 174.00 |
BX Customers and related accounts | 521 461.00 | 51 552.00 | 469 909.00 | 521 461.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 86 875.00 | | 86 875.00 | 86 875.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 1 396 496.00 | 51 552.00 | 1 344 944.00 | 1 396 496.00 |
CO Grand total (0 to V) | 1 948 213.00 | 538 627.00 | 1 409 586.00 | 1 948 213.00 |
CP Shares due in less than one year | 31 576.00 | | | 31 576.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 142.00 | 1 352 142.00 | | 1 352 142.00 |
DD Legal reserve (1) | 135 214.00 | 135 214.00 | | 135 214.00 |
DH Retained earnings | -515 208.00 | -432 213.00 | | -515 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | -82 995.00 | | 7 635.00 |
DL TOTAL (I) | 979 783.00 | 972 148.00 | | 979 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 524.00 | 27 524.00 | | 27 524.00 |
DW Advances and down payments received on current orders | 1 674.00 | 6 474.00 | | 1 674.00 |
DX Trade payables and related accounts | 272 720.00 | 411 801.00 | | 272 720.00 |
DY Tax and social security liabilities | 127 884.00 | 147 823.00 | | 127 884.00 |
EC TOTAL (IV) | 429 803.00 | 593 623.00 | | 429 803.00 |
EE Grand total (I to V) | 1 409 586.00 | 1 565 771.00 | | 1 409 586.00 |
EG Accrued income and payables due within one year | 428 129.00 | 587 149.00 | | 428 129.00 |
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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 | 1 059 069.00 | 421 604.00 | 1 480 674.00 | 1 059 069.00 |
FG Production sold - services | 572 420.00 | | 572 420.00 | 572 420.00 |
FJ Net sales | 1 631 490.00 | 421 604.00 | 2 053 094.00 | 1 631 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 055 087.00 | |
FU Purchases of raw materials and other supplies | | | 837 248.00 | |
FV Inventory change (raw materials and supplies) | | | 20 138.00 | |
FW Other purchases and external expenses | | | 703 712.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 311 118.00 | |
FZ Social Security Contributions | | | 117 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 007 795.00 | |
GG - OPERATING RESULT (I - II) | | | 47 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 1 800.00 | | 1 993.00 |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 24 499.00 | 3 000.00 | | 24 499.00 |
HF Exceptional expenses on capital transactions | 15 137.00 | | | 15 137.00 |
HH Total exceptional expenses (VIII) | 39 636.00 | 3 000.00 | | 39 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 636.00 | -2 406.00 | | -39 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 091.00 | 1 863 185.00 | | 2 055 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 455.00 | 1 946 180.00 | | 2 047 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | -82 995.00 | | 7 635.00 |
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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 | 551 701.00 | | 16.00 | 551 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 688.00 | |
I4 DECREASES Grand Total | | | 551 717.00 | |
IO DECREASES Total including other intangible assets | | | 298 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 327.00 | | | 298 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 701.00 | | | 221 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 672.00 | | 16.00 | 31 672.00 |
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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 | 486 801.00 | 273.00 | | 486 801.00 |
PE DEPRECIATION Total including other intangible assets | 265 383.00 | | | 265 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 418.00 | 273.00 | | 221 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 552.00 | | | 51 552.00 |
7B Total provisions for depreciation | 51 552.00 | | | 51 552.00 |
7C Grand total | 51 552.00 | | | 51 552.00 |
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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 | 272 720.00 | 272 720.00 | | 272 720.00 |
8C Staff and Related Accounts | 53 054.00 | 53 054.00 | | 53 054.00 |
8D Social Security and Other Social Organizations | 54 290.00 | 54 290.00 | | 54 290.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 9 076.00 | 9 076.00 | | 9 076.00 |
UX Other trade receivables | 468 879.00 | | | 468 879.00 |
VA Doubtful or disputed receivables | 52 582.00 | | | 52 582.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VI Group and Associates | 27 524.00 | 27 524.00 | | 27 524.00 |
VM Income taxes | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 024.00 | 575 024.00 | | 575 024.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 129.00 | 428 129.00 | | 428 129.00 |
