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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 878 138.00 | 341 510.00 | 536 628.00 | 878 138.00 |
AR Technical installations, industrial equipment and tools | 366 450.00 | 310 103.00 | 56 347.00 | 366 450.00 |
AT Other tangible assets | 204 058.00 | 162 612.00 | 41 447.00 | 204 058.00 |
AV Fixed assets in progress | 157 655.00 | | 157 655.00 | 157 655.00 |
BJ TOTAL (I) | 1 713 982.00 | 814 224.00 | 899 758.00 | 1 713 982.00 |
BL Raw materials, supplies | 27 921.00 | | 27 921.00 | 27 921.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 1 145 957.00 | 50 287.00 | 1 095 671.00 | 1 145 957.00 |
BZ Other receivables | 210 082.00 | | 210 082.00 | 210 082.00 |
CD Marketable securities | 1 547 339.00 | | 1 547 339.00 | 1 547 339.00 |
CF Cash and cash equivalents | 560 312.00 | | 560 312.00 | 560 312.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 3 499 581.00 | 50 287.00 | 3 449 294.00 | 3 499 581.00 |
CO Grand total (0 to V) | 5 213 563.00 | 864 511.00 | 4 349 052.00 | 5 213 563.00 |
CU Other investments | 107 681.00 | | 107 681.00 | 107 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 226 353.00 | 2 281 771.00 | | 2 226 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 217.00 | -55 418.00 | | -37 217.00 |
DL TOTAL (I) | 3 045 297.00 | 3 082 513.00 | | 3 045 297.00 |
DU Loans and Debts from Credit Institutions (3) | 314 020.00 | 265 850.00 | | 314 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 50 361.00 | | 9 974.00 |
DW Advances and down payments received on current orders | 1 711.00 | 4 110.00 | | 1 711.00 |
DX Trade payables and related accounts | 830 391.00 | 638 869.00 | | 830 391.00 |
DY Tax and social security liabilities | 68 388.00 | 66 727.00 | | 68 388.00 |
EA Other liabilities | 79 272.00 | 55 856.00 | | 79 272.00 |
EC TOTAL (IV) | 1 303 755.00 | 1 081 772.00 | | 1 303 755.00 |
EE Grand total (I to V) | 4 349 052.00 | 4 164 286.00 | | 4 349 052.00 |
EG Accrued income and payables due within one year | 1 107 449.00 | 904 251.00 | | 1 107 449.00 |
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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 | 92 305.00 | | 92 305.00 | 92 305.00 |
FD Production sold - goods | 3 156 215.00 | | 3 156 215.00 | 3 156 215.00 |
FG Production sold - services | 265 052.00 | | 265 052.00 | 265 052.00 |
FJ Net sales | 3 513 572.00 | | 3 513 572.00 | 3 513 572.00 |
FO Operating subsidies | | | 13 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 003.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 614 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 878.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 1 523 767.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 284 186.00 | |
FZ Social Security Contributions | | | 102 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 116.00 | |
GE Other Expenses | | | 25 558.00 | |
GF Total Operating Expenses (II) | | | 3 691 153.00 | |
GG - OPERATING RESULT (I - II) | | | -76 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 794.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 36 102.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 2 636.00 | | 6 731.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 231.00 | 2 636.00 | | 9 231.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | 2 636.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 327.00 | 3 680 191.00 | | 3 660 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 543.00 | 3 735 609.00 | | 3 697 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 217.00 | -55 418.00 | | -37 217.00 |
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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 | 1 550 034.00 | | 168 662.00 | 1 550 034.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 107 681.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 4 464.00 | 1 713 982.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 1 606 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 103.00 | | 168 662.00 | 1 442 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 931.00 | | | 107 931.00 |
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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 | 745 528.00 | 73 160.00 | 4 464.00 | 745 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 528.00 | 73 160.00 | 4 464.00 | 745 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 793.00 | 29 116.00 | 7 622.00 | 28 793.00 |
7B Total provisions for depreciation | 28 793.00 | 29 116.00 | 7 622.00 | 28 793.00 |
7C Grand total | 28 793.00 | 29 116.00 | 7 622.00 | 28 793.00 |
UE of which provisions and reversals: - Operating | | 29 116.00 | 7 622.00 | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 830 391.00 | 830 391.00 | | 830 391.00 |
8D Social Security and Other Social Organizations | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 272.00 | 79 272.00 | | 79 272.00 |
UX Other trade receivables | 997 981.00 | | | 997 981.00 |
VA Doubtful or disputed receivables | 147 977.00 | | | 147 977.00 |
VB VAT | 61 065.00 | | | 61 065.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 312 522.00 | 116 216.00 | 196 306.00 | 312 522.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VP Miscellaneous | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 982.00 | | | 119 982.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 678.00 | 1 361 678.00 | | 1 361 678.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 044.00 | 1 105 738.00 | 196 306.00 | 1 302 044.00 |
