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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 113 741.00 | 225 576.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 7 089.00 | 141.00 | 7 230.00 |
AT Other tangible assets | 121 826.00 | 97 565.00 | 24 261.00 | 121 826.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 680 586.00 | 225 194.00 | 455 392.00 | 680 586.00 |
BL Raw materials, supplies | 42 495.00 | | 42 495.00 | 42 495.00 |
BN Goods in progress | 376 553.00 | | 376 553.00 | 376 553.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 419 389.00 | 19 139.00 | 400 250.00 | 419 389.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 910 535.00 | 19 139.00 | 891 397.00 | 910 535.00 |
CO Grand total (0 to V) | 1 591 121.00 | 244 332.00 | 1 346 789.00 | 1 591 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 397 110.00 | 345 069.00 | | 397 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 232.00 | 52 041.00 | | -51 232.00 |
DL TOTAL (I) | 378 878.00 | 430 110.00 | | 378 878.00 |
DP Provisions for Risks | 626.00 | 3 964.00 | | 626.00 |
DR TOTAL (IV) | 626.00 | 3 964.00 | | 626.00 |
DU Loans and Debts from Credit Institutions (3) | 216 542.00 | 232 846.00 | | 216 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | 22 451.00 | | 16 860.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 188 439.00 | 230 528.00 | | 188 439.00 |
DY Tax and social security liabilities | 108 530.00 | 119 369.00 | | 108 530.00 |
EA Other liabilities | 2 096.00 | 1 213.00 | | 2 096.00 |
EB Prepaid income (2) | 434 716.00 | 74 604.00 | | 434 716.00 |
EC TOTAL (IV) | 967 284.00 | 681 010.00 | | 967 284.00 |
EE Grand total (I to V) | 1 346 789.00 | 1 115 085.00 | | 1 346 789.00 |
EG Accrued income and payables due within one year | 778 514.00 | 472 136.00 | | 778 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 561.00 | | 1 292 561.00 | 1 292 561.00 |
FJ Net sales | 1 292 561.00 | | 1 292 561.00 | 1 292 561.00 |
FM Inventory production | | | 274 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 580 750.00 | |
FU Purchases of raw materials and other supplies | | | 547 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 455 352.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 463 878.00 | |
FZ Social Security Contributions | | | 120 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 626 450.00 | |
GG - OPERATING RESULT (I - II) | | | -45 700.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 403.00 | | |
HD Total exceptional income (VII) | 83.00 | 403.00 | | 83.00 |
HE Exceptional expenses on management operations | 8.00 | 180.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 180.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 223.00 | | 75.00 |
HK Income tax | -300.00 | 2 610.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 833.00 | 1 809 479.00 | | 1 580 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 065.00 | 1 757 438.00 | | 1 632 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 232.00 | 52 041.00 | | -51 232.00 |
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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 | 668 999.00 | | | 668 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 680 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 785.00 | | | 468 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 200 658.00 | 25 708.00 | 1 172.00 | 200 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 859.00 | 25 708.00 | 1 172.00 | 193 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 964.00 | 626.00 | 3 964.00 | 3 964.00 |
7C Grand total | 3 964.00 | 626.00 | 3 964.00 | 3 964.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 3 964.00 | |
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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 | 188 439.00 | 188 439.00 | | 188 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
8L Deferred income | 434 716.00 | 434 716.00 | | 434 716.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 419 389.00 | | | 419 389.00 |
VH Loans with a maturity of more than one year at origin | 216 542.00 | 27 872.00 | 107 852.00 | 216 542.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 288.00 | | | 26 288.00 |
VP Miscellaneous | 58 187.00 | | | 58 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 530.00 | 108 530.00 | | 108 530.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 739.00 | 480 324.00 | 3 415.00 | 483 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 184.00 | 778 514.00 | 107 852.00 | 967 184.00 |
