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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 | 578.00 | 578.00 | | 578.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 4 403.00 | 4 985.00 | 9 387.00 |
AT Other tangible assets | 52 931.00 | 28 348.00 | 24 584.00 | 52 931.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 74 213.00 | 40 795.00 | 33 418.00 | 74 213.00 |
BL Raw materials, supplies | 91 597.00 | 33 132.00 | 58 465.00 | 91 597.00 |
BX Customers and related accounts | 16 013.00 | 1 683.00 | 14 330.00 | 16 013.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CF Cash and cash equivalents | 124 399.00 | | 124 399.00 | 124 399.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 263 383.00 | 34 815.00 | 228 568.00 | 263 383.00 |
CO Grand total (0 to V) | 337 596.00 | 75 610.00 | 261 986.00 | 337 596.00 |
CR Shares due in more than one year | 1 784.00 | | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 095.00 | 29 095.00 | | 29 095.00 |
DB Share, merger, contribution premiums, etc. | 34 897.00 | 34 897.00 | | 34 897.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DH Retained earnings | -11 019.00 | | | -11 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | -11 019.00 | | -2 655.00 |
DL TOTAL (I) | 53 229.00 | 55 883.00 | | 53 229.00 |
DP Provisions for Risks | 224.00 | 932.00 | | 224.00 |
DR TOTAL (IV) | 224.00 | 932.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 109.00 | | | 9 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 45 000.00 | | 44.00 |
DW Advances and down payments received on current orders | 71 580.00 | 130 750.00 | | 71 580.00 |
DX Trade payables and related accounts | 57 583.00 | 111 670.00 | | 57 583.00 |
DY Tax and social security liabilities | 39 333.00 | 47 751.00 | | 39 333.00 |
EA Other liabilities | 19 843.00 | 15 340.00 | | 19 843.00 |
EB Prepaid income (2) | 11 041.00 | 78 990.00 | | 11 041.00 |
EC TOTAL (IV) | 208 534.00 | 429 501.00 | | 208 534.00 |
EE Grand total (I to V) | 261 986.00 | 486 316.00 | | 261 986.00 |
EG Accrued income and payables due within one year | 130 914.00 | 263 411.00 | | 130 914.00 |
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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 | 1 215 746.00 | | 1 215 746.00 | 1 215 746.00 |
FJ Net sales | 1 215 746.00 | | 1 215 746.00 | 1 215 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 220 765.00 | |
FU Purchases of raw materials and other supplies | | | 583 162.00 | |
FV Inventory change (raw materials and supplies) | | | 47 785.00 | |
FW Other purchases and external expenses | | | 233 328.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 233 389.00 | |
FZ Social Security Contributions | | | 125 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 242 128.00 | |
GG - OPERATING RESULT (I - II) | | | -21 363.00 | |
GL Other interest and similar income | | | 18 968.00 | |
GP Total financial income (V) | | | 18 968.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 9 304.00 | | |
HH Total exceptional expenses (VIII) | | 9 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -9 304.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 750.00 | 1 353 586.00 | | 1 239 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 405.00 | 1 364 604.00 | | 1 242 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | -11 019.00 | | -2 655.00 |
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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 | 55 862.00 | | 21 354.00 | 55 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 74 213.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 69 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 734.00 | | 21 054.00 | 51 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 300.00 | 3 550.00 |
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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 | 37 626.00 | 6 173.00 | 3 004.00 | 37 626.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 048.00 | 6 173.00 | 3 004.00 | 37 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | 224.00 | 932.00 | 932.00 |
7C Grand total | 932.00 | 224.00 | 932.00 | 932.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 932.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
8L Deferred income | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 16 013.00 | 14 229.00 | 1 784.00 | 16 013.00 |
VH Loans with a maturity of more than one year at origin | 9 109.00 | 3 070.00 | 6 039.00 | 9 109.00 |
VJ Loans taken out during the year | 9 807.00 | | | 9 807.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VP Miscellaneous | 25 241.00 | 25 241.00 | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 333.00 | 39 333.00 | | 39 333.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 237.00 | 45 603.00 | 5 634.00 | 51 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 953.00 | 130 914.00 | 6 039.00 | 136 953.00 |
