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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 | 33 378.00 | 21 113.00 | 12 265.00 | 33 378.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 104 432.00 | 102 929.00 | 1 502.00 | 104 432.00 |
AR Technical installations, industrial equipment and tools | 2 046 645.00 | 1 464 288.00 | 582 357.00 | 2 046 645.00 |
AT Other tangible assets | 148 293.00 | 109 045.00 | 39 248.00 | 148 293.00 |
AV Fixed assets in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
AX Advances and down payments | 7 771.00 | | 7 771.00 | 7 771.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 72 112.00 | | 72 112.00 | 72 112.00 |
BJ TOTAL (I) | 2 493 337.00 | 1 697 375.00 | 795 962.00 | 2 493 337.00 |
BL Raw materials, supplies | 80 020.00 | | 80 020.00 | 80 020.00 |
BR Intermediate and finished products | 603 258.00 | 216 030.00 | 387 228.00 | 603 258.00 |
BV Advances and down payments on orders | 48 104.00 | | 48 104.00 | 48 104.00 |
BX Customers and related accounts | 161 925.00 | | 161 925.00 | 161 925.00 |
BZ Other receivables | 435 484.00 | | 435 484.00 | 435 484.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 1 343 291.00 | 216 030.00 | 1 127 261.00 | 1 343 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 836 628.00 | 1 913 405.00 | 1 923 223.00 | 3 836 628.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DB Share, merger, contribution premiums, etc. | 204 365.00 | 204 365.00 | | 204 365.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 332.00 | 310 332.00 | | 310 332.00 |
DH Retained earnings | -1 804 131.00 | -2 058 352.00 | | -1 804 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 147.00 | 254 221.00 | | 86 147.00 |
DL TOTAL (I) | -1 021 629.00 | -1 107 776.00 | | -1 021 629.00 |
DN Conditional advances | 57 200.00 | | | 57 200.00 |
DO TOTAL (II) | 57 200.00 | | | 57 200.00 |
DP Provisions for Risks | 65 000.00 | 65 035.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 035.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 3 831.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 371.00 | 1 221 096.00 | | 1 166 371.00 |
DW Advances and down payments received on current orders | 54 709.00 | 87 857.00 | | 54 709.00 |
DX Trade payables and related accounts | 1 056 799.00 | 927 477.00 | | 1 056 799.00 |
DY Tax and social security liabilities | 174 620.00 | 188 720.00 | | 174 620.00 |
DZ Fixed asset liabilities and related accounts | 19 416.00 | 9 956.00 | | 19 416.00 |
EA Other liabilities | 341 757.00 | 618 812.00 | | 341 757.00 |
EC TOTAL (IV) | 2 822 651.00 | 3 057 748.00 | | 2 822 651.00 |
EE Grand total (I to V) | 1 923 223.00 | 2 015 008.00 | | 1 923 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 000.00 | 385 770.00 | 673 770.00 | 288 000.00 |
FD Production sold - goods | 605 736.00 | 2 329 554.00 | 2 935 290.00 | 605 736.00 |
FG Production sold - services | 122 645.00 | 5 550.00 | 128 195.00 | 122 645.00 |
FJ Net sales | 1 016 381.00 | 2 720 874.00 | 3 737 255.00 | 1 016 381.00 |
FM Inventory production | | | -246 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 165.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 527 259.00 | |
FS Purchases of goods (including customs duties) | | | 513 053.00 | |
FU Purchases of raw materials and other supplies | | | 541 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 1 255 926.00 | |
FX Taxes, duties, and similar payments | | | 36 553.00 | |
FY Salaries and Wages | | | 684 934.00 | |
FZ Social Security Contributions | | | 206 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 371.00 | |
GB Operating Expenses - Provisions | | | 15 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 945.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 534 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 849.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 19 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 693.00 | 89 191.00 | | 36 693.00 |
HD Total exceptional income (VII) | 36 693.00 | 89 191.00 | | 36 693.00 |
HE Exceptional expenses on management operations | 6 792.00 | 27 087.00 | | 6 792.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 6 792.00 | 92 087.00 | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 901.00 | -2 896.00 | | 29 901.00 |
HK Income tax | -82 984.00 | -46 336.00 | | -82 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 987.00 | 3 212 407.00 | | 3 563 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 840.00 | 2 958 187.00 | | 3 477 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 147.00 | 254 221.00 | | 86 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 460.00 | 44 945.00 | 27 375.00 | 198 460.00 |
7B Total provisions for depreciation | 198 460.00 | 44 945.00 | 27 375.00 | 198 460.00 |
7C Grand total | 198 460.00 | 44 945.00 | 27 375.00 | 198 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 166 371.00 | 1 166 371.00 | | 1 166 371.00 |
8B Suppliers and Related Accounts | 1 056 799.00 | 1 056 799.00 | | 1 056 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 757.00 | 175 876.00 | 165 881.00 | 341 757.00 |
VG Loans with a maturity of up to one year at origin | 8 979.00 | 8 979.00 | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 620.00 | 174 620.00 | | 174 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 273.00 | 611 661.00 | 74 612.00 | 686 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 942.00 | 2 602 061.00 | 165 881.00 | 2 767 942.00 |
