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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 | 268 353.00 | 260 406.00 | 7 946.00 | 268 353.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 22 995.00 | 12 737.00 | 10 257.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 264 731.00 | 4 025 404.00 | 239 327.00 | 4 264 731.00 |
AT Other tangible assets | 566 123.00 | 481 327.00 | 84 795.00 | 566 123.00 |
AX Advances and down payments | 117 657.00 | | 117 657.00 | 117 657.00 |
BB Receivables related to investments | 392 722.00 | | 392 722.00 | 392 722.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BH Other financial assets | 151 346.00 | | 151 346.00 | 151 346.00 |
BJ TOTAL (I) | 5 903 990.00 | 4 779 876.00 | 1 124 113.00 | 5 903 990.00 |
BL Raw materials, supplies | 339 009.00 | 9 090.00 | 329 919.00 | 339 009.00 |
BN Goods in progress | 308 001.00 | | 308 001.00 | 308 001.00 |
BR Intermediate and finished products | 943 210.00 | 130 950.00 | 812 260.00 | 943 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 889.00 | 12 352.00 | 541 537.00 | 553 889.00 |
BZ Other receivables | 762 452.00 | | 762 452.00 | 762 452.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 3 065 567.00 | 152 392.00 | 2 913 175.00 | 3 065 567.00 |
CO Grand total (0 to V) | 8 969 557.00 | 4 932 268.00 | 4 037 289.00 | 8 969 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 302 838.00 | 522 091.00 | | 302 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 209.00 | 30 746.00 | | -907 209.00 |
DK Regulated provisions | 89 934.00 | 131 950.00 | | 89 934.00 |
DL TOTAL (I) | 1 069 563.00 | 2 268 788.00 | | 1 069 563.00 |
DP Provisions for Risks | | 2 932.00 | | |
DR TOTAL (IV) | | 2 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545 681.00 | 671 098.00 | | 545 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 288.00 | 447 201.00 | | 229 288.00 |
DW Advances and down payments received on current orders | 457 450.00 | 90 342.00 | | 457 450.00 |
DX Trade payables and related accounts | 969 161.00 | 583 970.00 | | 969 161.00 |
DY Tax and social security liabilities | 765 113.00 | 392 238.00 | | 765 113.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 540.00 | | 450.00 |
EA Other liabilities | 581.00 | 92 712.00 | | 581.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 2 967 725.00 | 2 294 104.00 | | 2 967 725.00 |
EE Grand total (I to V) | 4 037 289.00 | 4 565 825.00 | | 4 037 289.00 |
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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 | | | 9 503 591.00 | |
FJ Net sales | | | 9 503 591.00 | |
FM Inventory production | | | 193 681.00 | |
FQ Other income | | | 247 585.00 | |
FR Total operating income (I) | | | 9 944 858.00 | |
FU Purchases of raw materials and other supplies | | | 260 335.00 | |
FV Inventory change (raw materials and supplies) | | | -170 728.00 | |
FW Other purchases and external expenses | | | 6 369 830.00 | |
FX Taxes, duties, and similar payments | | | 178 817.00 | |
FY Salaries and Wages | | | 2 396 377.00 | |
FZ Social Security Contributions | | | 1 101 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 592.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 10 605 034.00 | |
GG - OPERATING RESULT (I - II) | | | -660 176.00 | |
GP Total financial income (V) | | | 125 705.00 | |
GU Total financial expenses (VI) | | | 45 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 140.00 | 75 070.00 | | 64 140.00 |
HH Total exceptional expenses (VIII) | 391 265.00 | 38 954.00 | | 391 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 124.00 | 36 115.00 | | -327 124.00 |
HK Income tax | | -4 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 704.00 | 7 297 162.00 | | 10 134 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 913.00 | 7 266 416.00 | | 11 041 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 209.00 | 30 746.00 | | -907 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 951.00 | 19 193.00 | 61 208.00 | 131 951.00 |
7C Grand total | 131 951.00 | 19 193.00 | 61 208.00 | 131 951.00 |
UJ - Exceptional | | 19 193.00 | 61 208.00 | |
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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 | 184 149.00 | 66 322.00 | 117 827.00 | 184 149.00 |
8B Suppliers and Related Accounts | 969 161.00 | 969 161.00 | | 969 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 720.00 | 45 720.00 | | 45 720.00 |
UL Receivables related to investments | 331 870.00 | | | 331 870.00 |
UT Other financial assets | 151 346.00 | | | 151 346.00 |
UX Other trade receivables | 553 889.00 | | | 553 889.00 |
VG Loans with a maturity of up to one year at origin | 240 929.00 | 240 929.00 | | 240 929.00 |
VH Loans with a maturity of more than one year at origin | 304 752.00 | 167 813.00 | 136 939.00 | 304 752.00 |
VJ Loans taken out during the year | 64 617.00 | | | 64 617.00 |
VK Loans repaid during the year | 466 336.00 | | | 466 336.00 |
VP Miscellaneous | 762 453.00 | | | 762 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 114.00 | 765 114.00 | | 765 114.00 |
VS Prepaid expenses | 34 736.00 | | | 34 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 295.00 | 1 338 726.00 | 495 569.00 | 1 834 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 275.00 | 2 255 509.00 | 254 766.00 | 2 510 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
