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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 46 594.00 | 10 862.00 | 57 457.00 |
AT Other tangible assets | 198 406.00 | 101 878.00 | 96 529.00 | 198 406.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 290 240.00 | 166 443.00 | 123 796.00 | 290 240.00 |
BL Raw materials, supplies | 178 432.00 | | 178 432.00 | 178 432.00 |
BX Customers and related accounts | 1 382 727.00 | 58 521.00 | 1 324 206.00 | 1 382 727.00 |
BZ Other receivables | 1 164 997.00 | | 1 164 997.00 | 1 164 997.00 |
CD Marketable securities | 304 431.00 | | 304 431.00 | 304 431.00 |
CF Cash and cash equivalents | 294 912.00 | | 294 912.00 | 294 912.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 3 347 204.00 | 58 521.00 | 3 288 683.00 | 3 347 204.00 |
CO Grand total (0 to V) | 3 637 444.00 | 224 964.00 | 3 412 480.00 | 3 637 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 538 277.00 | | | 1 538 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 677.00 | | | -529 677.00 |
DL TOTAL (I) | 1 063 600.00 | | | 1 063 600.00 |
DU Loans and Debts from Credit Institutions (3) | 640 140.00 | | | 640 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 114.00 | | | 163 114.00 |
DW Advances and down payments received on current orders | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 1 101 615.00 | | | 1 101 615.00 |
DY Tax and social security liabilities | 280 166.00 | | | 280 166.00 |
EA Other liabilities | 159 545.00 | | | 159 545.00 |
EC TOTAL (IV) | 2 348 880.00 | | | 2 348 880.00 |
EE Grand total (I to V) | 3 412 480.00 | | | 3 412 480.00 |
EG Accrued income and payables due within one year | 1 825 685.00 | | | 1 825 685.00 |
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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 | 4 881 646.00 | 982 941.00 | 5 864 588.00 | 4 881 646.00 |
FG Production sold - services | 83 831.00 | 1 211.00 | 85 042.00 | 83 831.00 |
FJ Net sales | 4 965 477.00 | 984 152.00 | 5 949 630.00 | 4 965 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 005.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 000 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 662.00 | |
FV Inventory change (raw materials and supplies) | | | 193 068.00 | |
FW Other purchases and external expenses | | | 1 283 998.00 | |
FX Taxes, duties, and similar payments | | | 50 428.00 | |
FY Salaries and Wages | | | 659 826.00 | |
FZ Social Security Contributions | | | 291 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 327.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 5 953 996.00 | |
GG - OPERATING RESULT (I - II) | | | 46 660.00 | |
GL Other interest and similar income | | | 17 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 730.00 | |
GO Net income from sales of marketable securities | | | 17 407.00 | |
GP Total financial income (V) | | | 36 292.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GT Net expenses on sales of marketable securities | | | 616.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 002.00 | | | 39 002.00 |
HA Exceptional income from management transactions | 132 000.00 | | | 132 000.00 |
HB Exceptional income from capital transactions | 19 082.00 | | | 19 082.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 162 082.00 | | | 162 082.00 |
HE Exceptional expenses on management operations | 751 129.00 | | | 751 129.00 |
HF Exceptional expenses on capital transactions | 21 080.00 | | | 21 080.00 |
HH Total exceptional expenses (VIII) | 772 209.00 | | | 772 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 127.00 | | | -610 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 033.00 | | | 6 199 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 710.00 | | | 6 728 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 677.00 | | | -529 677.00 |
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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 | 313 801.00 | | | 313 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | | 290 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 969.00 | | | 17 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 314.00 | | | 278 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 518.00 | | | 17 518.00 |
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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 | 138 874.00 | 34 519.00 | 6 951.00 | 138 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 969.00 | | | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 905.00 | 34 519.00 | 6 951.00 | 120 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 1 101 616.00 | 1 101 616.00 | | 1 101 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 659.00 | 322 659.00 | | 322 659.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 14 355.00 | | | 14 355.00 |
UX Other trade receivables | 1 382 727.00 | | | 1 382 727.00 |
VH Loans with a maturity of more than one year at origin | 640 140.00 | 121 244.00 | 425 026.00 | 640 140.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 930.00 | | | 30 930.00 |
VP Miscellaneous | 1 164 998.00 | | | 1 164 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 167.00 | 280 167.00 | | 280 167.00 |
VS Prepaid expenses | 21 702.00 | | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 832.00 | 2 569 427.00 | 16 405.00 | 2 585 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 582.00 | 1 825 686.00 | 425 026.00 | 2 344 582.00 |
