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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 | 305 610.00 | 5 610.00 | 300 000.00 | 305 610.00 |
AR Technical installations, industrial equipment and tools | 116 870.00 | 108 238.00 | 8 633.00 | 116 870.00 |
AT Other tangible assets | 18 017.00 | 17 869.00 | 148.00 | 18 017.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 450 659.00 | 131 717.00 | 318 942.00 | 450 659.00 |
BL Raw materials, supplies | 163 025.00 | | 163 025.00 | 163 025.00 |
BN Goods in progress | 35 798.00 | | 35 798.00 | 35 798.00 |
BR Intermediate and finished products | 143 898.00 | | 143 898.00 | 143 898.00 |
BV Advances and down payments on orders | 67 391.00 | | 67 391.00 | 67 391.00 |
BX Customers and related accounts | 109 636.00 | 4 620.00 | 105 017.00 | 109 636.00 |
BZ Other receivables | 48 871.00 | | 48 871.00 | 48 871.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 573 829.00 | 4 620.00 | 569 209.00 | 573 829.00 |
CO Grand total (0 to V) | 1 024 488.00 | 136 336.00 | 888 152.00 | 1 024 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 437 053.00 | 362 922.00 | | 437 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 635.00 | 74 131.00 | | -45 635.00 |
DL TOTAL (I) | 449 678.00 | 495 313.00 | | 449 678.00 |
DU Loans and Debts from Credit Institutions (3) | 211 239.00 | 245 831.00 | | 211 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 170 474.00 | 131 618.00 | | 170 474.00 |
DY Tax and social security liabilities | 50 594.00 | 39 851.00 | | 50 594.00 |
EA Other liabilities | 5 912.00 | 5 479.00 | | 5 912.00 |
EC TOTAL (IV) | 438 474.00 | 422 889.00 | | 438 474.00 |
EE Grand total (I to V) | 888 152.00 | 918 202.00 | | 888 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 363.00 | 31 184.00 | 39 547.00 | 8 363.00 |
FD Production sold - goods | 155 757.00 | 462 302.00 | 618 059.00 | 155 757.00 |
FG Production sold - services | 12 994.00 | 12 755.00 | 25 749.00 | 12 994.00 |
FJ Net sales | 177 114.00 | 506 241.00 | 683 355.00 | 177 114.00 |
FM Inventory production | | | 46 853.00 | |
FO Operating subsidies | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 735 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 813.00 | |
FU Purchases of raw materials and other supplies | | | 126 722.00 | |
FV Inventory change (raw materials and supplies) | | | -6 147.00 | |
FW Other purchases and external expenses | | | 296 809.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 277 897.00 | |
FZ Social Security Contributions | | | 78 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 784 499.00 | |
GG - OPERATING RESULT (I - II) | | | -48 637.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 160.00 | 9 271.00 | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | 9 271.00 | | 8 160.00 |
HE Exceptional expenses on management operations | 50.00 | 77.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 77.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | 9 194.00 | | 8 110.00 |
HK Income tax | -18.00 | -2 686.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 023.00 | 839 455.00 | | 744 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 658.00 | 765 323.00 | | 789 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 635.00 | 74 131.00 | | -45 635.00 |
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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 | 475 301.00 | | 6 650.00 | 475 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 31 292.00 | 450 659.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 305 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 439.00 | 134 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 464.00 | | | 307 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 677.00 | | 6 650.00 | 157 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 161 331.00 | 1 678.00 | 31 292.00 | 161 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | 1 854.00 | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 867.00 | 1 678.00 | 29 439.00 | 153 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | 843.00 | | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 843.00 | | 3 777.00 |
7C Grand total | 3 777.00 | 843.00 | | 3 777.00 |
UE of which provisions and reversals: - Operating | | 843.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 170 474.00 | 170 474.00 | | 170 474.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 101 527.00 | 101 527.00 | | 101 527.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VC Group and associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 177 160.00 | 163 932.00 | 13 228.00 | 177 160.00 |
VH Loans with a maturity of more than one year at origin | 34 079.00 | 34 079.00 | | 34 079.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 47 059.00 | | | 47 059.00 |
VM Income taxes | 35 854.00 | 35 854.00 | | 35 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 483.00 | 173 483.00 | | 173 483.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 330.00 | 425 102.00 | 13 228.00 | 438 330.00 |
