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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 | 50 197.00 | 35 882.00 | 14 315.00 | 50 197.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 52 037.00 | 35 075.00 | 16 962.00 | 52 037.00 |
AR Technical installations, industrial equipment and tools | 36 983.00 | 28 675.00 | 8 307.00 | 36 983.00 |
AT Other tangible assets | 323 692.00 | 150 520.00 | 173 171.00 | 323 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 635 036.00 | 250 154.00 | 384 882.00 | 635 036.00 |
BL Raw materials, supplies | 72 696.00 | | 72 696.00 | 72 696.00 |
BN Goods in progress | 1 196 534.00 | | 1 196 534.00 | 1 196 534.00 |
BX Customers and related accounts | 1 395 293.00 | | 1 395 293.00 | 1 395 293.00 |
BZ Other receivables | 157 903.00 | | 157 903.00 | 157 903.00 |
CF Cash and cash equivalents | 102 311.00 | | 102 311.00 | 102 311.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 2 944 156.00 | | 2 944 156.00 | 2 944 156.00 |
CO Grand total (0 to V) | 3 579 192.00 | 250 154.00 | 3 329 038.00 | 3 579 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 707.00 | 53 707.00 | | 53 707.00 |
DB Share, merger, contribution premiums, etc. | 97 456.00 | 97 456.00 | | 97 456.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 480 473.00 | 480 473.00 | | 480 473.00 |
DH Retained earnings | 75 970.00 | 170 174.00 | | 75 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 194.00 | -94 203.00 | | -496 194.00 |
DL TOTAL (I) | 216 784.00 | 712 979.00 | | 216 784.00 |
DQ Provisions for Expenses | 1 739.00 | 584.00 | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | 584.00 | | 1 739.00 |
DU Loans and Debts from Credit Institutions (3) | 499 095.00 | | | 499 095.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 397 478.00 | 593 823.00 | | 397 478.00 |
DY Tax and social security liabilities | 642 839.00 | 615 967.00 | | 642 839.00 |
EA Other liabilities | 69 376.00 | | | 69 376.00 |
EB Prepaid income (2) | 1 501 725.00 | 800 855.00 | | 1 501 725.00 |
EC TOTAL (IV) | 3 110 515.00 | 2 033 679.00 | | 3 110 515.00 |
EE Grand total (I to V) | 3 329 038.00 | 2 747 242.00 | | 3 329 038.00 |
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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 | 1 977 917.00 | | 1 977 917.00 | 1 977 917.00 |
FG Production sold - services | 3 025 828.00 | | 3 025 828.00 | 3 025 828.00 |
FJ Net sales | 5 003 745.00 | | 5 003 745.00 | 5 003 745.00 |
FM Inventory production | | | 417 593.00 | |
FO Operating subsidies | | | 19 850.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 5 442 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 1 689 893.00 | |
FX Taxes, duties, and similar payments | | | 73 987.00 | |
FY Salaries and Wages | | | 1 738 436.00 | |
FZ Social Security Contributions | | | 833 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 027.00 | |
GB Operating Expenses - Provisions | | | 1 155.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 5 937 484.00 | |
GG - OPERATING RESULT (I - II) | | | -495 138.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | 364.00 | | -1 415.00 |
HK Income tax | | -17 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 007.00 | 3 298 391.00 | | 5 443 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 202.00 | 3 392 594.00 | | 5 939 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 194.00 | -94 203.00 | | -496 194.00 |
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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 | 473 780.00 | | 207 633.00 | 473 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 677.00 | |
I4 DECREASES Grand Total | | 46 376.00 | 635 037.00 | |
IO DECREASES Total including other intangible assets | | 6 825.00 | 202 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 551.00 | 412 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 317.00 | | 25 155.00 | 184 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 686.00 | | 169 579.00 | 282 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 12 900.00 | 6 777.00 |
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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 | 230 469.00 | 66 241.00 | 46 556.00 | 230 469.00 |
PE DEPRECIATION Total including other intangible assets | 28 952.00 | 13 756.00 | 6 825.00 | 28 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 517.00 | 52 485.00 | 39 731.00 | 201 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 584.00 | 1 155.00 | | 584.00 |
7C Grand total | 584.00 | 1 155.00 | | 584.00 |
UE of which provisions and reversals: - Operating | | 1 155.00 | | |
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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 | 397 479.00 | 397 479.00 | | 397 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 377.00 | 69 377.00 | | 69 377.00 |
8L Deferred income | 1 501 725.00 | 1 501 725.00 | | 1 501 725.00 |
UT Other financial assets | 19 677.00 | | 19 677.00 | 19 677.00 |
UX Other trade receivables | 1 395 294.00 | 1 395 294.00 | | 1 395 294.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VP Miscellaneous | 157 903.00 | 157 903.00 | | 157 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 840.00 | 642 840.00 | | 642 840.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 290.00 | 1 572 613.00 | 19 677.00 | 1 592 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 515.00 | 3 110 515.00 | | 3 110 515.00 |
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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 | 42.00 | | | 42.00 |
