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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 208 305.00 | 203 949.00 | 4 356.00 | 208 305.00 |
AT Other tangible assets | 83 717.00 | 73 661.00 | 10 056.00 | 83 717.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 297 664.00 | 281 302.00 | 16 362.00 | 297 664.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BN Goods in progress | 755 102.00 | 84 141.00 | 670 960.00 | 755 102.00 |
BT Goods | 61 334.00 | | 61 334.00 | 61 334.00 |
BX Customers and related accounts | 271 049.00 | 1 825.00 | 269 225.00 | 271 049.00 |
BZ Other receivables | 180 101.00 | | 180 101.00 | 180 101.00 |
CD Marketable securities | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 390 832.00 | 85 966.00 | 1 304 865.00 | 1 390 832.00 |
CO Grand total (0 to V) | 1 688 496.00 | 367 268.00 | 1 321 227.00 | 1 688 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 211 033.00 | 219 150.00 | | 211 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 284.00 | -8 117.00 | | -18 284.00 |
DL TOTAL (I) | 205 069.00 | 223 353.00 | | 205 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 434.00 | 249 767.00 | | 231 434.00 |
DW Advances and down payments received on current orders | 1 939.00 | 1 939.00 | | 1 939.00 |
DX Trade payables and related accounts | 681 350.00 | 499 458.00 | | 681 350.00 |
DY Tax and social security liabilities | 189 268.00 | 185 487.00 | | 189 268.00 |
EA Other liabilities | 12 167.00 | 12 125.00 | | 12 167.00 |
EC TOTAL (IV) | 1 116 159.00 | 948 776.00 | | 1 116 159.00 |
EE Grand total (I to V) | 1 321 227.00 | 1 172 129.00 | | 1 321 227.00 |
EG Accrued income and payables due within one year | 1 116 159.00 | 948 776.00 | | 1 116 159.00 |
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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 | 255 776.00 | | 255 776.00 | 255 776.00 |
FD Production sold - goods | 965 428.00 | | 965 428.00 | 965 428.00 |
FG Production sold - services | 15 104.00 | | 15 104.00 | 15 104.00 |
FJ Net sales | 1 236 307.00 | | 1 236 307.00 | 1 236 307.00 |
FM Inventory production | | | 126 770.00 | |
FO Operating subsidies | | | 18 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 383 741.00 | |
FS Purchases of goods (including customs duties) | | | 178 323.00 | |
FT Inventory change (goods) | | | -2 437.00 | |
FU Purchases of raw materials and other supplies | | | 645 036.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 327 544.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 177 515.00 | |
FZ Social Security Contributions | | | 42 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 815.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 403 546.00 | |
GG - OPERATING RESULT (I - II) | | | -19 805.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 280.00 | | 1 509.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 509.00 | 6 280.00 | | 1 509.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 6 269.00 | | 1 509.00 |
HK Income tax | -1 590.00 | -180.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 530.00 | 1 408 500.00 | | 1 387 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 814.00 | 1 416 617.00 | | 1 405 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 284.00 | -8 117.00 | | -18 284.00 |
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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 | 294 884.00 | | 830.00 | 294 884.00 |
I4 DECREASES Grand Total | | | 295 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 192.00 | | 830.00 | 291 192.00 |
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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 | 272 001.00 | 9 370.00 | | 272 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 309.00 | 9 370.00 | | 268 309.00 |
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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 | 64 152.00 | 19 990.00 | | 64 152.00 |
6T Receivables | 454.00 | 1 371.00 | | 454.00 |
6X Other provisions for depreciation | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 64 884.00 | 21 361.00 | 279.00 | 64 884.00 |
7C Grand total | 64 884.00 | 21 361.00 | 279.00 | 64 884.00 |
UE of which provisions and reversals: - Operating | | 21 815.00 | 454.00 | |
UG - Financial | | | 279.00 | |
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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 | 681 350.00 | 681 350.00 | | 681 350.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 271 049.00 | 271 049.00 | | 271 049.00 |
VB VAT | 139 222.00 | 139 222.00 | | 139 222.00 |
VI Group and Associates | 231 434.00 | 231 434.00 | | 231 434.00 |
VM Income taxes | 15 072.00 | 15 072.00 | | 15 072.00 |
VP Miscellaneous | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 532.00 | 457 532.00 | | 457 532.00 |
VW VAT | 155 141.00 | 155 141.00 | | 155 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 220.00 | 1 114 220.00 | | 1 114 220.00 |
