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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 | 93 523.00 | 93 367.00 | 156.00 | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 702 073.00 | 2 348 808.00 | 353 265.00 | 2 702 073.00 |
AT Other tangible assets | 308 898.00 | 254 421.00 | 54 477.00 | 308 898.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 33 281.00 | | 33 281.00 | 33 281.00 |
BJ TOTAL (I) | 3 218 801.00 | 2 696 596.00 | 522 205.00 | 3 218 801.00 |
BL Raw materials, supplies | 362 819.00 | 30 620.00 | 332 199.00 | 362 819.00 |
BP Services in progress | 1 158 884.00 | | 1 158 884.00 | 1 158 884.00 |
BR Intermediate and finished products | 653 805.00 | 170 377.00 | 483 428.00 | 653 805.00 |
BV Advances and down payments on orders | 44 688.00 | | 44 688.00 | 44 688.00 |
BX Customers and related accounts | 30 627.00 | | 30 627.00 | 30 627.00 |
BZ Other receivables | 257 110.00 | | 257 110.00 | 257 110.00 |
CF Cash and cash equivalents | 58 310.00 | | 58 310.00 | 58 310.00 |
CH Prepaid expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
CJ TOTAL (II) | 2 597 593.00 | 200 997.00 | 2 396 596.00 | 2 597 593.00 |
CO Grand total (0 to V) | 5 816 394.00 | 2 897 593.00 | 2 918 801.00 | 5 816 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -438 360.00 | | | -438 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DJ Investment subsidies | 33 885.00 | | | 33 885.00 |
DK Regulated provisions | 123 729.00 | | | 123 729.00 |
DL TOTAL (I) | 586 912.00 | | | 586 912.00 |
DU Loans and Debts from Credit Institutions (3) | 323 966.00 | | | 323 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 295.00 | | | 872 295.00 |
DW Advances and down payments received on current orders | 40 339.00 | | | 40 339.00 |
DX Trade payables and related accounts | 604 135.00 | | | 604 135.00 |
DY Tax and social security liabilities | 489 276.00 | | | 489 276.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 2 331 888.00 | | | 2 331 888.00 |
EE Grand total (I to V) | 2 918 801.00 | | | 2 918 801.00 |
EG Accrued income and payables due within one year | 1 174 350.00 | | | 1 174 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 524.00 | | | 18 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 859 726.00 | | 5 859 726.00 | 5 859 726.00 |
FJ Net sales | 5 859 726.00 | | 5 859 726.00 | 5 859 726.00 |
FM Inventory production | | | 473 042.00 | |
FO Operating subsidies | | | 21 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 364 724.00 | |
FS Purchases of goods (including customs duties) | | | 9 855.00 | |
FU Purchases of raw materials and other supplies | | | 632 851.00 | |
FV Inventory change (raw materials and supplies) | | | -90 717.00 | |
FW Other purchases and external expenses | | | 3 801 796.00 | |
FX Taxes, duties, and similar payments | | | 85 375.00 | |
FY Salaries and Wages | | | 1 399 471.00 | |
FZ Social Security Contributions | | | 526 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 762.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 6 489 689.00 | |
GG - OPERATING RESULT (I - II) | | | -124 965.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 25 242.00 | |
GU Total financial expenses (VI) | | | 25 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HB Exceptional income from capital transactions | 124 922.00 | | | 124 922.00 |
HC Reversals of provisions and transfers of expenses | 23 880.00 | | | 23 880.00 |
HD Total exceptional income (VII) | 151 174.00 | | | 151 174.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 833.00 | | | 150 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 129.00 | | | 6 517 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 271.00 | | | 6 515 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
HP References: Equipment leasing | 181 695.00 | | | 181 695.00 |
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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 | 2 874 017.00 | | | 2 874 017.00 |
I4 DECREASES Grand Total | | | 3 010 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 017.00 | | | 2 874 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 608.00 | | 23 880.00 | 147 608.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 157 608.00 | | 33 880.00 | 157 608.00 |
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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 | 604 135.00 | 604 135.00 | | 604 135.00 |
8C Staff and Related Accounts | 113 096.00 | 113 096.00 | | 113 096.00 |
8D Social Security and Other Social Organizations | 194 873.00 | 194 873.00 | | 194 873.00 |
VG Loans with a maturity of up to one year at origin | 324 949.00 | 116 450.00 | 208 499.00 | 324 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 307.00 | 181 307.00 | | 181 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 460.00 | 1 211 739.00 | 1 080 721.00 | 2 292 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 32.00 | | 39.00 |
