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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 | 50 950.00 | 48 094.00 | 2 855.00 | 50 950.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 9 827.00 | 9 827.00 | | 9 827.00 |
AR Technical installations, industrial equipment and tools | 1 385 526.00 | 1 337 518.00 | 48 007.00 | 1 385 526.00 |
AT Other tangible assets | 231 219.00 | 227 691.00 | 3 528.00 | 231 219.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 739 952.00 | 1 684 110.00 | 55 841.00 | 1 739 952.00 |
BL Raw materials, supplies | 235 007.00 | 19 047.00 | 215 961.00 | 235 007.00 |
BN Goods in progress | 48 630.00 | 498.00 | 48 132.00 | 48 630.00 |
BR Intermediate and finished products | 156 717.00 | | 156 717.00 | 156 717.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 424 559.00 | | 424 559.00 | 424 559.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CD Marketable securities | 91 625.00 | | 91 625.00 | 91 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 118.00 | 19 545.00 | 947 574.00 | 967 118.00 |
CO Grand total (0 to V) | 2 707 070.00 | 1 703 655.00 | 1 003 415.00 | 2 707 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 611.00 | 178 872.00 | | 75 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | -103 261.00 | | 774.00 |
DJ Investment subsidies | 11 062.00 | 16 886.00 | | 11 062.00 |
DL TOTAL (I) | 197 447.00 | 202 497.00 | | 197 447.00 |
DP Provisions for Risks | 13 326.00 | | | 13 326.00 |
DR TOTAL (IV) | 13 326.00 | | | 13 326.00 |
DU Loans and Debts from Credit Institutions (3) | 217 495.00 | 393 589.00 | | 217 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 160.00 | | | 212 160.00 |
DW Advances and down payments received on current orders | 121 267.00 | 34 250.00 | | 121 267.00 |
DX Trade payables and related accounts | 89 159.00 | 68 863.00 | | 89 159.00 |
DY Tax and social security liabilities | 131 585.00 | 147 724.00 | | 131 585.00 |
DZ Fixed asset liabilities and related accounts | 20 346.00 | 83 466.00 | | 20 346.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 792 643.00 | 727 892.00 | | 792 643.00 |
EE Grand total (I to V) | 1 003 416.00 | 930 389.00 | | 1 003 416.00 |
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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 | 518 936.00 | 669 786.00 | 1 188 722.00 | 518 936.00 |
FG Production sold - services | 5 322.00 | | 5 322.00 | 5 322.00 |
FJ Net sales | 524 258.00 | 669 786.00 | 1 194 044.00 | 524 258.00 |
FM Inventory production | | | 10 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 638.00 | |
FQ Other income | | | 361 794.00 | |
FR Total operating income (I) | | | 1 649 328.00 | |
FU Purchases of raw materials and other supplies | | | 334 932.00 | |
FV Inventory change (raw materials and supplies) | | | 38 485.00 | |
FW Other purchases and external expenses | | | 320 080.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 507 772.00 | |
FZ Social Security Contributions | | | 217 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 893.00 | |
GE Other Expenses | | | 322 051.00 | |
GF Total Operating Expenses (II) | | | 1 801 042.00 | |
GG - OPERATING RESULT (I - II) | | | -151 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 758.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | 289 945.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 5 824.00 | 5 824.00 | | 5 824.00 |
HD Total exceptional income (VII) | 185 824.00 | 295 769.00 | | 185 824.00 |
HE Exceptional expenses on management operations | 4 253.00 | 9 749.00 | | 4 253.00 |
HG Exceptional depreciation and provisions | 13 326.00 | | | 13 326.00 |
HH Total exceptional expenses (VIII) | 17 579.00 | 9 749.00 | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 245.00 | 286 020.00 | | 168 245.00 |
HK Income tax | | -33 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 152.00 | 1 498 589.00 | | 1 835 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 378.00 | 1 601 850.00 | | 1 834 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | -103 261.00 | | 774.00 |
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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 | | 13 326.00 | | |
6N Inventories and work in progress | 19 545.00 | | | 19 545.00 |
7B Total provisions for depreciation | 19 545.00 | | | 19 545.00 |
7C Grand total | 19 545.00 | 13 326.00 | | 19 545.00 |
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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 | 212 160.00 | 212 160.00 | | 212 160.00 |
8B Suppliers and Related Accounts | 89 159.00 | 89 159.00 | | 89 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 217 495.00 | 217 495.00 | | 217 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 584.00 | 131 584.00 | | 131 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 316.00 | 432 866.00 | 1 450.00 | 434 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 376.00 | 671 376.00 | | 671 376.00 |
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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 | 15.00 | | | 15.00 |
