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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 | 4 822.00 | 9 509.00 | -4 687.00 | 4 822.00 |
AH Goodwill | 131 735.00 | 131 735.00 | | 131 735.00 |
AJ Other Intangible Assets | 86 719.00 | 68 781.00 | 17 937.00 | 86 719.00 |
AR Technical installations, industrial equipment and tools | 710 212.00 | 590 502.00 | 119 711.00 | 710 212.00 |
AT Other tangible assets | 170 977.00 | 151 219.00 | 19 758.00 | 170 977.00 |
AV Fixed assets in progress | 90 887.00 | | 90 887.00 | 90 887.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 1 468 351.00 | 1 194 782.00 | 273 569.00 | 1 468 351.00 |
BL Raw materials, supplies | 408 053.00 | 166 737.00 | 241 317.00 | 408 053.00 |
BN Goods in progress | 34 163.00 | | 34 163.00 | 34 163.00 |
BR Intermediate and finished products | 230 948.00 | 56 356.00 | 174 591.00 | 230 948.00 |
BT Goods | 61 136.00 | 31 659.00 | 29 477.00 | 61 136.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 218 904.00 | 4 171.00 | 214 733.00 | 218 904.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CD Marketable securities | 321 180.00 | 353.00 | 320 827.00 | 321 180.00 |
CF Cash and cash equivalents | 120 481.00 | | 120 481.00 | 120 481.00 |
CH Prepaid expenses | 29 333.00 | | 29 333.00 | 29 333.00 |
CJ TOTAL (II) | 1 445 304.00 | 259 277.00 | 1 186 028.00 | 1 445 304.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 913 656.00 | 1 454 059.00 | 1 459 597.00 | 2 913 656.00 |
CX Development or Research and Development Expenses | 243 036.00 | 243 036.00 | | 243 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 178 694.00 | 349 216.00 | | 178 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 072.00 | -170 522.00 | | -57 072.00 |
DL TOTAL (I) | 1 274 704.00 | 1 331 776.00 | | 1 274 704.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 198.00 | | 172.00 |
DX Trade payables and related accounts | 73 036.00 | 58 813.00 | | 73 036.00 |
DY Tax and social security liabilities | 111 684.00 | 106 529.00 | | 111 684.00 |
EC TOTAL (IV) | 184 893.00 | 165 540.00 | | 184 893.00 |
EE Grand total (I to V) | 1 459 597.00 | 1 497 316.00 | | 1 459 597.00 |
EG Accrued income and payables due within one year | 184 893.00 | 165 540.00 | | 184 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 198.00 | | 172.00 |
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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 | | | 72 717.00 | |
FD Production sold - goods | | | 912 663.00 | |
FG Production sold - services | | | 7 882.00 | |
FJ Net sales | | | 993 262.00 | |
FM Inventory production | | | -48 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 176.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 974 353.00 | |
FS Purchases of goods (including customs duties) | | | 43 756.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 150 135.00 | |
FV Inventory change (raw materials and supplies) | | | -30 244.00 | |
FW Other purchases and external expenses | | | 315 679.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 330 080.00 | |
FZ Social Security Contributions | | | 131 168.00 | |
GB Operating Expenses - Provisions | | | 54 331.00 | |
GE Other Expenses | | | 22 973.00 | |
GF Total Operating Expenses (II) | | | 1 033 964.00 | |
GG - OPERATING RESULT (I - II) | | | -59 611.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 3 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 733.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 941.00 | 973 707.00 | | 977 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 014.00 | 1 144 228.00 | | 1 035 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 072.00 | -170 522.00 | | -57 072.00 |
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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 | 1 439 005.00 | | 29 346.00 | 1 439 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 036.00 | | | 243 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | | 1 468 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 036.00 | |
IO DECREASES Total including other intangible assets | | | 223 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 276.00 | | | 223 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 731.00 | | 29 346.00 | 942 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
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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 | 1 157 318.00 | 37 464.00 | | 1 157 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 210 026.00 | | | 210 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 257.00 | 37 464.00 | | 704 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 837.00 | 16 866.00 | 12 951.00 | 250 837.00 |
6T Receivables | 4 476.00 | | 305.00 | 4 476.00 |
6X Other provisions for depreciation | 112.00 | 241.00 | | 112.00 |
7B Total provisions for depreciation | 255 426.00 | 17 107.00 | 13 256.00 | 255 426.00 |
7C Grand total | 255 426.00 | 17 107.00 | 13 256.00 | 255 426.00 |
UE of which provisions and reversals: - Operating | | 16 866.00 | 13 256.00 | |
UG - Financial | | 241.00 | | |
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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 | 73 036.00 | 73 036.00 | | 73 036.00 |
8C Staff and Related Accounts | 46 507.00 | 46 507.00 | | 46 507.00 |
8D Social Security and Other Social Organizations | 49 596.00 | 49 596.00 | | 49 596.00 |
UT Other financial assets | 29 963.00 | | | 29 963.00 |
UX Other trade receivables | 213 904.00 | | | 213 904.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 14 649.00 | | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 333.00 | | | 29 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 918.00 | 266 955.00 | 29 963.00 | 296 918.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 893.00 | 184 893.00 | | 184 893.00 |
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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 | 12.00 | | | 12.00 |
