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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 | 36 941.00 | 35 235.00 | 1 706.00 | 36 941.00 |
AH Goodwill | 54 770.00 | 5 986.00 | 48 784.00 | 54 770.00 |
AP Buildings | 97 689.00 | 72 692.00 | 24 997.00 | 97 689.00 |
AR Technical installations, industrial equipment and tools | 2 470 588.00 | 1 051 463.00 | 1 419 125.00 | 2 470 588.00 |
AT Other tangible assets | 617 479.00 | 285 561.00 | 331 918.00 | 617 479.00 |
AV Fixed assets in progress | 14 670.00 | | 14 670.00 | 14 670.00 |
AX Advances and down payments | 490 723.00 | | 490 723.00 | 490 723.00 |
BH Other financial assets | 60 402.00 | | 60 402.00 | 60 402.00 |
BJ TOTAL (I) | 4 068 824.00 | 1 451 905.00 | 2 616 919.00 | 4 068 824.00 |
BL Raw materials, supplies | 176 008.00 | | 176 008.00 | 176 008.00 |
BN Goods in progress | 32 667.00 | | 32 667.00 | 32 667.00 |
BR Intermediate and finished products | 252 489.00 | | 252 489.00 | 252 489.00 |
BT Goods | 5 094.00 | | 5 094.00 | 5 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 087.00 | 33 383.00 | 188 703.00 | 222 087.00 |
BZ Other receivables | 280 845.00 | | 280 845.00 | 280 845.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | 32 369.00 | | 32 369.00 | 32 369.00 |
CJ TOTAL (II) | 1 034 283.00 | 33 383.00 | 1 000 900.00 | 1 034 283.00 |
CO Grand total (0 to V) | 5 103 107.00 | 1 485 288.00 | 3 617 818.00 | 5 103 107.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
CX Development or Research and Development Expenses | 225 222.00 | 970.00 | 224 252.00 | 225 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 387 557.00 | 306 418.00 | | 387 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 410.00 | 81 138.00 | | -580 410.00 |
DJ Investment subsidies | 119 643.00 | 92 796.00 | | 119 643.00 |
DL TOTAL (I) | 190 790.00 | 744 352.00 | | 190 790.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 219.00 | 707 014.00 | | 1 874 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 964.00 | 357 392.00 | | 285 964.00 |
DX Trade payables and related accounts | 821 580.00 | 792 649.00 | | 821 580.00 |
DY Tax and social security liabilities | 169 416.00 | 176 389.00 | | 169 416.00 |
DZ Fixed asset liabilities and related accounts | 159 295.00 | | | 159 295.00 |
EA Other liabilities | 59 410.00 | 45 076.00 | | 59 410.00 |
EB Prepaid income (2) | 17 143.00 | | | 17 143.00 |
EC TOTAL (IV) | 3 387 028.00 | 2 078 520.00 | | 3 387 028.00 |
EE Grand total (I to V) | 3 617 818.00 | 2 862 872.00 | | 3 617 818.00 |
EI Including equity loans | 285 716.00 | | | 285 716.00 |
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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 | 48 068.00 | 277 783.00 | 325 851.00 | 48 068.00 |
FD Production sold - goods | 1 240 688.00 | 1 508 507.00 | 2 749 195.00 | 1 240 688.00 |
FG Production sold - services | 46 497.00 | 159 409.00 | 205 907.00 | 46 497.00 |
FJ Net sales | 3 280 953.00 | | 3 280 953.00 | 3 280 953.00 |
FM Inventory production | | | -20 904.00 | |
FN Capitalized production | | | 76 895.00 | |
FO Operating subsidies | | | 30 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 737.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 3 561 858.00 | |
FS Purchases of goods (including customs duties) | | | 268 919.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 440.00 | |
FV Inventory change (raw materials and supplies) | | | 54 362.00 | |
FW Other purchases and external expenses | | | 1 188 507.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 517 581.00 | |
FZ Social Security Contributions | | | 234 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 4 108 482.00 | |
GG - OPERATING RESULT (I - II) | | | -546 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 269.00 | |
GU Total financial expenses (VI) | | | 51 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 514.00 | 61 512.00 | | 9 514.00 |
HC Reversals of provisions and transfers of expenses | | 254 108.00 | | |
HD Total exceptional income (VII) | 9 514.00 | 315 620.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 839.00 | 345.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | 23 479.00 | | 6 491.00 |
HG Exceptional depreciation and provisions | | 127 205.00 | | |
HH Total exceptional expenses (VIII) | 7 330.00 | 151 030.00 | | 7 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 164 590.00 | | 2 184.00 |
HK Income tax | -15 299.00 | -21 085.00 | | -15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 372.00 | 4 498 791.00 | | 3 571 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 782.00 | 4 417 652.00 | | 4 151 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 410.00 | 81 138.00 | | -580 410.00 |
HP References: Equipment leasing | 122 700.00 | 122 557.00 | | 122 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 890.00 | | 12 507.00 | 45 890.00 |
7B Total provisions for depreciation | 45 890.00 | | 12 507.00 | 45 890.00 |
7C Grand total | 45 890.00 | | 12 507.00 | 45 890.00 |
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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 | 285 964.00 | 71 676.00 | 214 288.00 | 285 964.00 |
8B Suppliers and Related Accounts | 821 580.00 | 821 580.00 | | 821 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 295.00 | 159 295.00 | | 159 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 410.00 | 59 410.00 | | 59 410.00 |
8L Deferred income | 17 143.00 | 17 143.00 | | 17 143.00 |
VG Loans with a maturity of up to one year at origin | 1 874 218.00 | 688 954.00 | 907 227.00 | 1 874 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 417.00 | 169 417.00 | | 169 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 702.00 | 535 301.00 | 60 402.00 | 595 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 028.00 | 1 987 476.00 | 1 121 515.00 | 3 387 028.00 |
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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 | 18.00 | 15.00 | | 18.00 |
