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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 | 18 070.00 | 16 012.00 | 2 058.00 | 18 070.00 |
AJ Other Intangible Assets | 261 483.00 | 259 534.00 | 1 949.00 | 261 483.00 |
AR Technical installations, industrial equipment and tools | 31 456.00 | 14 632.00 | 16 824.00 | 31 456.00 |
AT Other tangible assets | 2 396.00 | 1 372.00 | 1 023.00 | 2 396.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 313 855.00 | 291 551.00 | 22 304.00 | 313 855.00 |
BL Raw materials, supplies | 97 120.00 | | 97 120.00 | 97 120.00 |
BR Intermediate and finished products | 92 726.00 | | 92 726.00 | 92 726.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 90 334.00 | | 90 334.00 | 90 334.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 111 141.00 | | 111 141.00 | 111 141.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 412 247.00 | | 412 247.00 | 412 247.00 |
CO Grand total (0 to V) | 726 102.00 | 291 551.00 | 434 551.00 | 726 102.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 122.00 | -148 751.00 | | -7 122.00 |
DL TOTAL (I) | 30 378.00 | -111 252.00 | | 30 378.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 149.00 | 396 132.00 | | 258 149.00 |
DW Advances and down payments received on current orders | 18 669.00 | | | 18 669.00 |
DX Trade payables and related accounts | 119 192.00 | 68 682.00 | | 119 192.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EA Other liabilities | 6 314.00 | 63 896.00 | | 6 314.00 |
EC TOTAL (IV) | 404 173.00 | 528 710.00 | | 404 173.00 |
EE Grand total (I to V) | 434 551.00 | 417 458.00 | | 434 551.00 |
EG Accrued income and payables due within one year | 404 173.00 | 528 710.00 | | 404 173.00 |
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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 | 82 384.00 | 643 873.00 | 726 257.00 | 82 384.00 |
FJ Net sales | 82 384.00 | 643 873.00 | 726 257.00 | 82 384.00 |
FM Inventory production | | | -5 360.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 720 908.00 | |
FU Purchases of raw materials and other supplies | | | 335 504.00 | |
FV Inventory change (raw materials and supplies) | | | 21 874.00 | |
FW Other purchases and external expenses | | | 282 454.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 732.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 715 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 378.00 | 4.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 6 786.00 | | | 6 786.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | 4.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | 13.00 | | -7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 908.00 | 368 730.00 | | 720 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 030.00 | 517 481.00 | | 728 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 122.00 | -148 751.00 | | -7 122.00 |
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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 | 324 014.00 | | 880.00 | 324 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 11 039.00 | 313 855.00 | |
IO DECREASES Total including other intangible assets | | | 279 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 33 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 553.00 | | | 279 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 011.00 | | 880.00 | 44 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 222 072.00 | 73 732.00 | 4 253.00 | 222 072.00 |
PE DEPRECIATION Total including other intangible assets | 206 741.00 | 68 805.00 | | 206 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 331.00 | 4 927.00 | 4 253.00 | 15 331.00 |
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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 | 119 192.00 | 119 192.00 | | 119 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 90 334.00 | | | 90 334.00 |
VB VAT | 9 529.00 | | | 9 529.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 258 149.00 | 258 149.00 | | 258 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 427.00 | 107 427.00 | | 107 427.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 504.00 | 385 504.00 | | 385 504.00 |
