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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 6 051.00 | 631.00 | 5 421.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 615 666.00 | 2 122 761.00 | 492 905.00 | 2 615 666.00 |
AT Other tangible assets | 176 089.00 | 155 879.00 | 20 210.00 | 176 089.00 |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 3 049 360.00 | 2 500 698.00 | 548 662.00 | 3 049 360.00 |
BL Raw materials, supplies | 371 710.00 | | 371 710.00 | 371 710.00 |
BR Intermediate and finished products | 276 186.00 | 94 637.00 | 181 549.00 | 276 186.00 |
BV Advances and down payments on orders | 11 784.00 | | 11 784.00 | 11 784.00 |
BX Customers and related accounts | 864 929.00 | 6 113.00 | 858 816.00 | 864 929.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 1 625 486.00 | 100 751.00 | 1 524 735.00 | 1 625 486.00 |
CO Grand total (0 to V) | 4 674 846.00 | 2 601 449.00 | 2 073 398.00 | 4 674 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 295 742.00 | -73 600.00 | | 295 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 369 343.00 | | 38 653.00 |
DL TOTAL (I) | 939 395.00 | 900 742.00 | | 939 395.00 |
DP Provisions for Risks | 240 363.00 | 275 069.00 | | 240 363.00 |
DR TOTAL (IV) | 240 363.00 | 275 069.00 | | 240 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 1 404.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 489.00 | 628 605.00 | | 408 489.00 |
DW Advances and down payments received on current orders | 65 417.00 | 39 719.00 | | 65 417.00 |
DX Trade payables and related accounts | 191 994.00 | 273 672.00 | | 191 994.00 |
DY Tax and social security liabilities | 215 449.00 | 213 700.00 | | 215 449.00 |
EA Other liabilities | 11 002.00 | 2 525.00 | | 11 002.00 |
EC TOTAL (IV) | 893 639.00 | 1 159 626.00 | | 893 639.00 |
ED (V) | | 577.00 | | |
EE Grand total (I to V) | 2 073 398.00 | 2 336 014.00 | | 2 073 398.00 |
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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 | 1 634 374.00 | 1 367 068.00 | 3 001 441.00 | 1 634 374.00 |
FG Production sold - services | 37 055.00 | 402 184.00 | 439 239.00 | 37 055.00 |
FJ Net sales | 1 671 429.00 | 1 769 252.00 | 3 440 681.00 | 1 671 429.00 |
FM Inventory production | | | -132 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 737.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 354 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 088.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 957 001.00 | |
FX Taxes, duties, and similar payments | | | 56 816.00 | |
FY Salaries and Wages | | | 805 251.00 | |
FZ Social Security Contributions | | | 342 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 850 631.00 | |
GG - OPERATING RESULT (I - II) | | | -495 953.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 17 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 106.00 | | | 123 106.00 |
HB Exceptional income from capital transactions | 450 000.00 | 1 000 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 573 106.00 | 1 000 000.00 | | 573 106.00 |
HE Exceptional expenses on management operations | 22 125.00 | 2 753.00 | | 22 125.00 |
HH Total exceptional expenses (VIII) | 22 125.00 | 2 753.00 | | 22 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 981.00 | 997 247.00 | | 550 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 190.00 | 4 755 683.00 | | 3 929 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 537.00 | 4 386 341.00 | | 3 890 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | 369 343.00 | | 38 653.00 |
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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 | 3 008 258.00 | | 41 102.00 | 3 008 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 126.00 | |
I4 DECREASES Grand Total | | | 3 049 360.00 | |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 704.00 | | 41 102.00 | 2 756 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 126.00 | | | 30 126.00 |
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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 | 2 166 853.00 | 133 845.00 | | 2 166 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 425.00 | 133 845.00 | | 2 145 425.00 |
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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 | 275 069.00 | | 34 705.00 | 275 069.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 95 745.00 | | 1 107.00 | 95 745.00 |
6T Receivables | 6 113.00 | | | 6 113.00 |
7B Total provisions for depreciation | 301 858.00 | | 1 107.00 | 301 858.00 |
7C Grand total | 576 927.00 | | 35 813.00 | 576 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 35 813.00 | |
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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 | 138 489.00 | 138 489.00 | | 138 489.00 |
8B Suppliers and Related Accounts | 191 994.00 | 191 994.00 | | 191 994.00 |
8C Staff and Related Accounts | 72 166.00 | 72 166.00 | | 72 166.00 |
8D Social Security and Other Social Organizations | 135 603.00 | 135 603.00 | | 135 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UT Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
UX Other trade receivables | 857 595.00 | 857 595.00 | | 857 595.00 |
VA Doubtful or disputed receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
VB VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 490 117.00 | | | 490 117.00 |
VP Miscellaneous | 42 012.00 | 42 012.00 | | 42 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -323.00 | -323.00 | | -323.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 646.00 | 922 185.00 | 37 461.00 | 959 646.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 222.00 | 828 222.00 | | 828 222.00 |
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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 | 19.00 | | | 19.00 |
