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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 | 39 101.00 | 38 815.00 | 285.00 | 39 101.00 |
AN Land | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 54 631.00 | 23 267.00 | 31 364.00 | 54 631.00 |
AR Technical installations, industrial equipment and tools | 451 879.00 | 247 627.00 | 204 252.00 | 451 879.00 |
AT Other tangible assets | 133 087.00 | 92 362.00 | 40 725.00 | 133 087.00 |
AV Fixed assets in progress | 67 980.00 | | 67 980.00 | 67 980.00 |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 1 244 963.00 | 637 102.00 | 607 861.00 | 1 244 963.00 |
BL Raw materials, supplies | 311 591.00 | 7 517.00 | 304 074.00 | 311 591.00 |
BN Goods in progress | 27 390.00 | | 27 390.00 | 27 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 505.00 | | 60 505.00 | 60 505.00 |
BZ Other receivables | 135 713.00 | | 135 713.00 | 135 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 541 138.00 | 7 517.00 | 533 620.00 | 541 138.00 |
CO Grand total (0 to V) | 1 786 101.00 | 644 619.00 | 1 141 481.00 | 1 786 101.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
CX Development or Research and Development Expenses | 472 902.00 | 232 597.00 | 240 305.00 | 472 902.00 |
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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. | 277 749.00 | 277 749.00 | | 277 749.00 |
DH Retained earnings | -383 915.00 | -362 165.00 | | -383 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -21 749.00 | | 1 368.00 |
DL TOTAL (I) | 395 203.00 | 393 834.00 | | 395 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 759.00 | 23 180.00 | | 20 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 096.00 | 267 031.00 | | 227 096.00 |
DW Advances and down payments received on current orders | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 216 516.00 | 197 096.00 | | 216 516.00 |
DY Tax and social security liabilities | 266 047.00 | 159 294.00 | | 266 047.00 |
EA Other liabilities | 7 293.00 | 1 576.00 | | 7 293.00 |
EC TOTAL (IV) | 746 279.00 | 648 177.00 | | 746 279.00 |
EE Grand total (I to V) | 1 141 481.00 | 1 042 012.00 | | 1 141 481.00 |
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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 | 554 803.00 | | 554 803.00 | 554 803.00 |
FG Production sold - services | 4 321.00 | | 4 321.00 | 4 321.00 |
FJ Net sales | 559 124.00 | | 559 124.00 | 559 124.00 |
FM Inventory production | | | 3 035.00 | |
FN Capitalized production | | | 243 619.00 | |
FQ Other income | | | 4 397.00 | |
FR Total operating income (I) | | | 810 175.00 | |
FU Purchases of raw materials and other supplies | | | 108 227.00 | |
FV Inventory change (raw materials and supplies) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 252 071.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 243 142.00 | |
FZ Social Security Contributions | | | 92 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 837 366.00 | |
GG - OPERATING RESULT (I - II) | | | -27 191.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 17 347.00 | |
GU Total financial expenses (VI) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 16 723.00 | 5 888.00 | | 16 723.00 |
HH Total exceptional expenses (VIII) | 16 723.00 | 5 888.00 | | 16 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 223.00 | -5 888.00 | | -14 223.00 |
HK Income tax | -59 902.00 | -73 594.00 | | -59 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 903.00 | 871 569.00 | | 812 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 534.00 | 893 318.00 | | 811 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | -21 749.00 | | 1 368.00 |
HP References: Equipment leasing | 42 586.00 | 42 574.00 | | 42 586.00 |
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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 | 522 511.00 | 114 591.00 | | 522 511.00 |
PE DEPRECIATION Total including other intangible assets | 208 870.00 | 62 543.00 | | 208 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 641.00 | 52 048.00 | | 313 641.00 |
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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 | 227 096.00 | 117 096.00 | 110 000.00 | 227 096.00 |
8B Suppliers and Related Accounts | 216 516.00 | 216 516.00 | | 216 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 20 759.00 | 20 759.00 | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 047.00 | 266 047.00 | | 266 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 559.00 | 202 157.00 | 11 403.00 | 213 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 711.00 | 627 711.00 | 110 000.00 | 737 711.00 |
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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 | 7.00 | | | 7.00 |
