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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AR Technical installations, industrial equipment and tools | 1 535 445.00 | 1 373 821.00 | 161 624.00 | 1 535 445.00 |
AT Other tangible assets | 130 591.00 | 81 407.00 | 49 184.00 | 130 591.00 |
AX Advances and down payments | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 1 687 890.00 | 1 464 415.00 | 223 475.00 | 1 687 890.00 |
BL Raw materials, supplies | 67 717.00 | | 67 717.00 | 67 717.00 |
BR Intermediate and finished products | 141 357.00 | 5 856.00 | 135 501.00 | 141 357.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 146 301.00 | 24 661.00 | 121 640.00 | 146 301.00 |
BZ Other receivables | 64 485.00 | 18 270.00 | 46 215.00 | 64 485.00 |
CF Cash and cash equivalents | 113 263.00 | | 113 263.00 | 113 263.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 564 118.00 | 48 787.00 | 515 331.00 | 564 118.00 |
CO Grand total (0 to V) | 2 252 009.00 | 1 513 202.00 | 738 807.00 | 2 252 009.00 |
CP Shares due in less than one year | 11 035.00 | | | 11 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 153.00 | 80 153.00 | | 80 153.00 |
DH Retained earnings | -297 612.00 | -168 522.00 | | -297 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | -129 090.00 | | 13 333.00 |
DJ Investment subsidies | 50 712.00 | 74 478.00 | | 50 712.00 |
DK Regulated provisions | 1 134.00 | 1 700.00 | | 1 134.00 |
DL TOTAL (I) | -581.00 | 10 419.00 | | -581.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 222.00 | 243 937.00 | | 97 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 747.00 | | 298.00 |
DW Advances and down payments received on current orders | 13 660.00 | 11 334.00 | | 13 660.00 |
DX Trade payables and related accounts | 588 815.00 | 555 391.00 | | 588 815.00 |
DY Tax and social security liabilities | 39 116.00 | 68 415.00 | | 39 116.00 |
EA Other liabilities | 277.00 | 1 631.00 | | 277.00 |
EC TOTAL (IV) | 739 388.00 | 881 454.00 | | 739 388.00 |
EE Grand total (I to V) | 738 807.00 | 895 873.00 | | 738 807.00 |
EG Accrued income and payables due within one year | 739 388.00 | 881 454.00 | | 739 388.00 |
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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 | 1 159 130.00 | | 1 159 130.00 | 1 159 130.00 |
FG Production sold - services | 5 431.00 | | 5 431.00 | 5 431.00 |
FJ Net sales | 1 164 560.00 | | 1 164 560.00 | 1 164 560.00 |
FM Inventory production | | | 34 550.00 | |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 704.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 351 534.00 | |
FU Purchases of raw materials and other supplies | | | 377 980.00 | |
FV Inventory change (raw materials and supplies) | | | -19 407.00 | |
FW Other purchases and external expenses | | | 424 656.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 257 120.00 | |
FZ Social Security Contributions | | | 31 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 482.00 | |
GF Total Operating Expenses (II) | | | 1 338 192.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 773.00 | 27 866.00 | | 9 773.00 |
HB Exceptional income from capital transactions | 35 469.00 | 35 362.00 | | 35 469.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | 877.00 | | 566.00 |
HD Total exceptional income (VII) | 45 808.00 | 64 106.00 | | 45 808.00 |
HE Exceptional expenses on management operations | 27 704.00 | 5 285.00 | | 27 704.00 |
HG Exceptional depreciation and provisions | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 36 643.00 | 5 285.00 | | 36 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 165.00 | 58 821.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 342.00 | 1 186 334.00 | | 1 397 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 009.00 | 1 315 424.00 | | 1 384 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | -129 090.00 | | 13 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
