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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 | 18 508.00 | 15 680.00 | 2 828.00 | 18 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 108 118.00 | 93 966.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 82 305.00 | 452.00 | 82 757.00 |
AT Other tangible assets | 54 328.00 | 52 127.00 | 2 200.00 | 54 328.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 372 034.00 | 258 230.00 | 113 804.00 | 372 034.00 |
BL Raw materials, supplies | 129 091.00 | 14 723.00 | 114 368.00 | 129 091.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 94 129.00 | | 94 129.00 | 94 129.00 |
BZ Other receivables | 92 902.00 | | 92 902.00 | 92 902.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 230 263.00 | | 230 263.00 | 230 263.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 1 158 335.00 | 14 723.00 | 1 143 611.00 | 1 158 335.00 |
CO Grand total (0 to V) | 1 530 368.00 | 272 954.00 | 1 257 415.00 | 1 530 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 220.00 | 451 220.00 | | 451 220.00 |
DD Legal reserve (1) | 45 122.00 | 45 122.00 | | 45 122.00 |
DG Other reserves | 191 263.00 | 191 263.00 | | 191 263.00 |
DH Retained earnings | 151 828.00 | 202 389.00 | | 151 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | 142 820.00 | | 4 637.00 |
DL TOTAL (I) | 844 070.00 | 1 032 813.00 | | 844 070.00 |
DP Provisions for Risks | 279 840.00 | 10 135.00 | | 279 840.00 |
DQ Provisions for Expenses | 18 239.00 | 12 006.00 | | 18 239.00 |
DR TOTAL (IV) | 298 079.00 | 22 141.00 | | 298 079.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 266.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 434.00 | | |
DW Advances and down payments received on current orders | 28 872.00 | 42 750.00 | | 28 872.00 |
DX Trade payables and related accounts | 43 468.00 | 80 745.00 | | 43 468.00 |
DY Tax and social security liabilities | 42 750.00 | 55 770.00 | | 42 750.00 |
EC TOTAL (IV) | 115 266.00 | 201 965.00 | | 115 266.00 |
EE Grand total (I to V) | 1 257 415.00 | 1 256 919.00 | | 1 257 415.00 |
EG Accrued income and payables due within one year | 115 266.00 | 201 965.00 | | 115 266.00 |
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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 | 931 704.00 | 361 131.00 | 1 292 835.00 | 931 704.00 |
FG Production sold - services | 66 003.00 | 2 795.00 | 68 798.00 | 66 003.00 |
FJ Net sales | 997 707.00 | 363 926.00 | 1 361 633.00 | 997 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 383 218.00 | |
FU Purchases of raw materials and other supplies | | | 82 962.00 | |
FV Inventory change (raw materials and supplies) | | | 27 472.00 | |
FW Other purchases and external expenses | | | 790 576.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 126 327.00 | |
FZ Social Security Contributions | | | 65 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 073.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 432 533.00 | |
GG - OPERATING RESULT (I - II) | | | -49 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 623.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 53 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129.00 | 57 946.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 041.00 | 1 140 791.00 | | 1 437 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 404.00 | 997 972.00 | | 1 432 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | 142 820.00 | | 4 637.00 |
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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 | 371 834.00 | | 200.00 | 371 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 372 034.00 | |
IO DECREASES Total including other intangible assets | | | 221 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 049.00 | | | 221 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 085.00 | | | 137 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 200.00 | 13 700.00 |
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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 | 238 040.00 | 20 191.00 | | 238 040.00 |
PE DEPRECIATION Total including other intangible assets | 108 319.00 | 15 479.00 | | 108 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 721.00 | 4 712.00 | | 129 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 141.00 | 286 073.00 | 10 135.00 | 22 141.00 |
6N Inventories and work in progress | 11 412.00 | 14 723.00 | 11 412.00 | 11 412.00 |
7B Total provisions for depreciation | 11 412.00 | 14 723.00 | 11 412.00 | 11 412.00 |
7C Grand total | 33 553.00 | 300 796.00 | 21 547.00 | 33 553.00 |
UE of which provisions and reversals: - Operating | | 300 796.00 | 21 547.00 | |
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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 | 43 468.00 | 43 468.00 | | 43 468.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 94 129.00 | 94 129.00 | | 94 129.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VC Group and associates | 72 275.00 | 72 275.00 | | 72 275.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 005.00 | 193 105.00 | 13 900.00 | 207 005.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 394.00 | 86 394.00 | | 86 394.00 |
