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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 159.00 | 14 159.00 | | 14 159.00 |
AP Buildings | 18 205.00 | 18 205.00 | | 18 205.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 10 530.00 | 3 602.00 | 14 133.00 |
AT Other tangible assets | 94 520.00 | 89 742.00 | 4 778.00 | 94 520.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 203 738.00 | 155 740.00 | 47 998.00 | 203 738.00 |
BL Raw materials, supplies | 95 719.00 | 15 061.00 | 80 658.00 | 95 719.00 |
BN Goods in progress | 112 781.00 | | 112 781.00 | 112 781.00 |
BR Intermediate and finished products | 61 768.00 | | 61 768.00 | 61 768.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 50 192.00 | | 50 192.00 | 50 192.00 |
BZ Other receivables | 157 745.00 | | 157 745.00 | 157 745.00 |
CF Cash and cash equivalents | 86 976.00 | | 86 976.00 | 86 976.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 575 806.00 | 15 061.00 | 560 745.00 | 575 806.00 |
CO Grand total (0 to V) | 779 543.00 | 170 801.00 | 608 743.00 | 779 543.00 |
CP Shares due in less than one year | 35 700.00 | | | 35 700.00 |
CX Development or Research and Development Expenses | 27 021.00 | 23 103.00 | 3 918.00 | 27 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | -778 862.00 | -836 357.00 | | -778 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 57 495.00 | | 17 280.00 |
DL TOTAL (I) | -307 832.00 | -325 112.00 | | -307 832.00 |
DP Provisions for Risks | 12 541.00 | | | 12 541.00 |
DR TOTAL (IV) | 12 541.00 | | | 12 541.00 |
DW Advances and down payments received on current orders | 21 183.00 | 37 552.00 | | 21 183.00 |
DX Trade payables and related accounts | 187 561.00 | 138 968.00 | | 187 561.00 |
DY Tax and social security liabilities | 184 627.00 | 162 122.00 | | 184 627.00 |
EA Other liabilities | 510 663.00 | 603 060.00 | | 510 663.00 |
EB Prepaid income (2) | | 2 745.00 | | |
EC TOTAL (IV) | 904 034.00 | 944 446.00 | | 904 034.00 |
EE Grand total (I to V) | 608 743.00 | 619 335.00 | | 608 743.00 |
EG Accrued income and payables due within one year | 510 601.00 | 451 478.00 | | 510 601.00 |
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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 | 671 482.00 | 1 120 286.00 | 1 791 768.00 | 671 482.00 |
FG Production sold - services | 51 520.00 | 82 873.00 | 134 393.00 | 51 520.00 |
FJ Net sales | 723 002.00 | 1 203 159.00 | 1 926 161.00 | 723 002.00 |
FM Inventory production | | | 19 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 852.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 980 157.00 | |
FU Purchases of raw materials and other supplies | | | 473 684.00 | |
FV Inventory change (raw materials and supplies) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 642 130.00 | |
FX Taxes, duties, and similar payments | | | 36 145.00 | |
FY Salaries and Wages | | | 558 974.00 | |
FZ Social Security Contributions | | | 215 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 061.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 962 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 933.00 | |
GN Positive exchange differences | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 281.00 | 2 816.00 | | 21 281.00 |
HA Exceptional income from management transactions | 8 867.00 | 7 307.00 | | 8 867.00 |
HD Total exceptional income (VII) | 8 867.00 | 7 307.00 | | 8 867.00 |
HE Exceptional expenses on management operations | 3 389.00 | 4 211.00 | | 3 389.00 |
HG Exceptional depreciation and provisions | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | 4 211.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | 3 096.00 | | -7 063.00 |
HK Income tax | -21 289.00 | -23 801.00 | | -21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 268.00 | 2 442 587.00 | | 1 993 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 988.00 | 2 385 092.00 | | 1 975 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 57 495.00 | | 17 280.00 |
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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 | 203 494.00 | | 8 913.00 | 203 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 105.00 | | 6 393.00 | 28 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 203 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 478.00 | 27 021.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 126 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 530.00 | | 2 520.00 | 125 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | | 35 700.00 |
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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 | 148 466.00 | 15 944.00 | 8 670.00 | 148 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 235.00 | 9 346.00 | 7 478.00 | 21 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 837.00 | 322.00 | | 13 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 394.00 | 6 275.00 | 1 192.00 | 113 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 541.00 | | |
6N Inventories and work in progress | 13 571.00 | 15 061.00 | 13 571.00 | 13 571.00 |
7B Total provisions for depreciation | 13 571.00 | 15 061.00 | 13 571.00 | 13 571.00 |
7C Grand total | 13 571.00 | 27 602.00 | 13 571.00 | 13 571.00 |
UE of which provisions and reversals: - Operating | | 15 061.00 | 13 571.00 | |
UJ - Exceptional | | 12 541.00 | | |
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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 | 187 561.00 | 187 561.00 | | 187 561.00 |
8C Staff and Related Accounts | 76 505.00 | 76 505.00 | | 76 505.00 |
8D Social Security and Other Social Organizations | 73 680.00 | 73 680.00 | | 73 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 663.00 | 117 230.00 | 393 433.00 | 510 663.00 |
UT Other financial assets | 35 700.00 | 35 700.00 | | 35 700.00 |
UX Other trade receivables | 50 192.00 | | | 50 192.00 |
VB VAT | 37 112.00 | | | 37 112.00 |
VM Income taxes | 36 984.00 | | | 36 984.00 |
VP Miscellaneous | 26 479.00 | | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 170.00 | | | 57 170.00 |
VS Prepaid expenses | 9 810.00 | | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 448.00 | 253 448.00 | | 253 448.00 |
VW VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 851.00 | 489 418.00 | 393 433.00 | 882 851.00 |
