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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 058.00 | 46 712.00 | 25 346.00 | 72 058.00 |
AT Other tangible assets | 44 504.00 | 38 821.00 | 5 683.00 | 44 504.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 116 915.00 | 85 533.00 | 31 383.00 | 116 915.00 |
BL Raw materials, supplies | 34 991.00 | | 34 991.00 | 34 991.00 |
BN Goods in progress | 54 900.00 | | 54 900.00 | 54 900.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 99 455.00 | 600.00 | 98 855.00 | 99 455.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 37 536.00 | | 37 536.00 | 37 536.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 243 665.00 | 600.00 | 243 065.00 | 243 665.00 |
CO Grand total (0 to V) | 360 580.00 | 86 133.00 | 274 447.00 | 360 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 522.00 | | 1 594.00 |
DG Other reserves | 22 308.00 | 20 941.00 | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 521.00 | 1 439.00 | | -19 521.00 |
DL TOTAL (I) | 124 380.00 | 143 902.00 | | 124 380.00 |
DT Other Bond Issues | 51 124.00 | 70 939.00 | | 51 124.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 103.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 984.00 | 21 867.00 | | 26 984.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 38 246.00 | 37 014.00 | | 38 246.00 |
DY Tax and social security liabilities | 20 778.00 | 33 214.00 | | 20 778.00 |
EA Other liabilities | 12 826.00 | 1 903.00 | | 12 826.00 |
EC TOTAL (IV) | 150 067.00 | 165 510.00 | | 150 067.00 |
EE Grand total (I to V) | 274 447.00 | 309 412.00 | | 274 447.00 |
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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 | | | 239 305.00 | |
FJ Net sales | | | 239 305.00 | |
FM Inventory production | | | 12 730.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 252 151.00 | |
FU Purchases of raw materials and other supplies | | | 101 413.00 | |
FV Inventory change (raw materials and supplies) | | | -22 459.00 | |
FW Other purchases and external expenses | | | 66 848.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 76 501.00 | |
FZ Social Security Contributions | | | 31 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 267 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 607.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 2 619.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 21 825.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -19 205.00 | | -2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 101.00 | 271 081.00 | | 253 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 623.00 | 269 642.00 | | 272 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 521.00 | 1 439.00 | | -19 521.00 |
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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 | 76 860.00 | 10 184.00 | 1 512.00 | 76 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 861.00 | 10 185.00 | 1 512.00 | 76 861.00 |
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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 | 38 246.00 | 38 246.00 | | 38 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 809.00 | 39 809.00 | | 39 809.00 |
VG Loans with a maturity of up to one year at origin | 51 233.00 | 20 283.00 | 30 950.00 | 51 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 521.00 | 116 168.00 | 353.00 | 116 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 067.00 | 119 117.00 | 30 950.00 | 150 067.00 |
