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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 | 4 127.00 | 3 798.00 | 329.00 | 4 127.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 17 628.00 | 1 592.00 | 19 219.00 |
AT Other tangible assets | 211 398.00 | 133 261.00 | 78 137.00 | 211 398.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 257 695.00 | 154 687.00 | 103 008.00 | 257 695.00 |
BL Raw materials, supplies | 211 655.00 | | 211 655.00 | 211 655.00 |
BV Advances and down payments on orders | 54 688.00 | | 54 688.00 | 54 688.00 |
BX Customers and related accounts | 80 475.00 | 3 586.00 | 76 890.00 | 80 475.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 528 651.00 | 3 586.00 | 525 065.00 | 528 651.00 |
CO Grand total (0 to V) | 786 346.00 | 158 272.00 | 628 074.00 | 786 346.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 307.00 | 307.00 | | 307.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 149 560.00 | 110 216.00 | | 149 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 852.00 | 39 344.00 | | -51 852.00 |
DL TOTAL (I) | 106 848.00 | 158 700.00 | | 106 848.00 |
DU Loans and Debts from Credit Institutions (3) | 199 202.00 | 226 029.00 | | 199 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 401.00 | | 6.00 |
DX Trade payables and related accounts | 128 059.00 | 147 281.00 | | 128 059.00 |
DY Tax and social security liabilities | 91 091.00 | 90 308.00 | | 91 091.00 |
EA Other liabilities | | 5 031.00 | | |
EB Prepaid income (2) | 102 866.00 | 111 230.00 | | 102 866.00 |
EC TOTAL (IV) | 521 225.00 | 580 281.00 | | 521 225.00 |
EE Grand total (I to V) | 628 074.00 | 738 981.00 | | 628 074.00 |
EG Accrued income and payables due within one year | 398 913.00 | 443 348.00 | | 398 913.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 571 110.00 | 122 981.00 | 1 694 091.00 | 1 571 110.00 |
FJ Net sales | 1 571 110.00 | 122 981.00 | 1 694 091.00 | 1 571 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 701 988.00 | |
FU Purchases of raw materials and other supplies | | | 845 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 268 882.00 | |
FX Taxes, duties, and similar payments | | | 22 684.00 | |
FY Salaries and Wages | | | 443 019.00 | |
FZ Social Security Contributions | | | 133 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 749 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 576.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 4 556.00 | | 2 695.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 2 695.00 | 7 640.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 2 876.00 | 1 822.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 2 876.00 | 2 427.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 5 213.00 | | -181.00 |
HK Income tax | | 5 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 682.00 | 1 794 594.00 | | 1 704 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 534.00 | 1 755 250.00 | | 1 756 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 852.00 | 39 344.00 | | -51 852.00 |
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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 | 256 945.00 | | 750.00 | 256 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 257 695.00 | |
IO DECREASES Total including other intangible assets | | | 24 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 127.00 | | | 24 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 617.00 | | | 230 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 750.00 | 2 200.00 |
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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 | 123 658.00 | 31 029.00 | | 123 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 853.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 713.00 | 30 176.00 | | 120 713.00 |
