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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 | 101 704.00 | 98 625.00 | 3 079.00 | 101 704.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 216 184.00 | 67 349.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 611 188.00 | 2 573 376.00 | 37 812.00 | 2 611 188.00 |
AT Other tangible assets | 678 763.00 | 653 920.00 | 24 843.00 | 678 763.00 |
BB Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 725 400.00 | 3 542 106.00 | 183 294.00 | 3 725 400.00 |
BL Raw materials, supplies | 784 460.00 | 696 428.00 | 88 031.00 | 784 460.00 |
BN Goods in progress | 110 825.00 | | 110 825.00 | 110 825.00 |
BR Intermediate and finished products | 1 054 623.00 | 707 342.00 | 347 281.00 | 1 054 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 888 409.00 | 1 291 494.00 | 596 916.00 | 1 888 409.00 |
BZ Other receivables | 262 342.00 | | 262 342.00 | 262 342.00 |
CF Cash and cash equivalents | 216 447.00 | | 216 447.00 | 216 447.00 |
CH Prepaid expenses | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 4 346 851.00 | 2 695 264.00 | 1 651 586.00 | 4 346 851.00 |
CO Grand total (0 to V) | 8 072 251.00 | 6 237 370.00 | 1 834 881.00 | 8 072 251.00 |
CU Other investments | 14 796.00 | | 14 796.00 | 14 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DG Other reserves | 142 375.00 | | | 142 375.00 |
DH Retained earnings | | -247 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 845.00 | 389 479.00 | | -1 057 845.00 |
DL TOTAL (I) | 15 806.00 | 1 073 651.00 | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 73.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 948.00 | 699 788.00 | | 647 948.00 |
DW Advances and down payments received on current orders | 22 485.00 | | | 22 485.00 |
DX Trade payables and related accounts | 597 746.00 | 562 732.00 | | 597 746.00 |
DY Tax and social security liabilities | 547 436.00 | 605 441.00 | | 547 436.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 1 853.00 | 17 565.00 | | 1 853.00 |
EC TOTAL (IV) | 1 819 074.00 | 1 896 399.00 | | 1 819 074.00 |
EE Grand total (I to V) | 1 834 881.00 | 2 970 050.00 | | 1 834 881.00 |
EF Of which regulated reserve for long-term capital gains | 24 422.00 | 24 422.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 1 819 074.00 | 1 392 305.00 | | 1 819 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | 73.00 | | 1 607.00 |
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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 | 12 452.00 | 4 199.00 | 16 651.00 | 12 452.00 |
FD Production sold - goods | 3 025 300.00 | 346 605.00 | 3 371 905.00 | 3 025 300.00 |
FG Production sold - services | 6 533.00 | 30 570.00 | 37 103.00 | 6 533.00 |
FJ Net sales | 3 044 286.00 | 381 374.00 | 3 425 660.00 | 3 044 286.00 |
FM Inventory production | | | -251 369.00 | |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 402.00 | |
FQ Other income | | | 9 346.00 | |
FR Total operating income (I) | | | 3 282 311.00 | |
FS Purchases of goods (including customs duties) | | | 6 436.00 | |
FU Purchases of raw materials and other supplies | | | 814 916.00 | |
FV Inventory change (raw materials and supplies) | | | -39 284.00 | |
FW Other purchases and external expenses | | | 539 558.00 | |
FX Taxes, duties, and similar payments | | | 93 714.00 | |
FY Salaries and Wages | | | 1 894 874.00 | |
FZ Social Security Contributions | | | 596 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 364 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 009.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 149.00 | 60 834.00 | | 94 149.00 |
HA Exceptional income from management transactions | 1 027.00 | 90 150.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 90 150.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 546.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 546.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 88 604.00 | | -173.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 471.00 | 5 733 225.00 | | 3 291 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 316.00 | 5 343 746.00 | | 4 349 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 845.00 | 389 479.00 | | -1 057 845.00 |
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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 | 1 380 188.00 | 25 835.00 | 2 253.00 | 1 380 188.00 |
6T Receivables | 928 511.00 | 362 983.00 | | 928 511.00 |
7B Total provisions for depreciation | 2 308 699.00 | 388 818.00 | 2 253.00 | 2 308 699.00 |
7C Grand total | 2 308 699.00 | 388 818.00 | 2 253.00 | 2 308 699.00 |
UE of which provisions and reversals: - Operating | | 388 818.00 | 2 253.00 | |
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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 | 363 687.00 | 363 687.00 | | 363 687.00 |
8B Suppliers and Related Accounts | 597 746.00 | 597 746.00 | | 597 746.00 |
8C Staff and Related Accounts | 300 386.00 | 300 386.00 | | 300 386.00 |
8D Social Security and Other Social Organizations | 197 127.00 | 197 127.00 | | 197 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UL Receivables related to investments | 33 161.00 | 33 161.00 | | 33 161.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 734 010.00 | | | 1 734 010.00 |
VA Doubtful or disputed receivables | 154 399.00 | | | 154 399.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VC Group and associates | 131 636.00 | | | 131 636.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 284 261.00 | 284 261.00 | | 284 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 430.00 | 23 430.00 | | 23 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 054.00 | | | 116 054.00 |
VS Prepaid expenses | 29 744.00 | | | 29 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 758.00 | 2 215 758.00 | | 2 215 758.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 589.00 | 1 796 589.00 | | 1 796 589.00 |
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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 | 61.00 | | | 61.00 |
