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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
AR Technical installations, industrial equipment and tools | 94 575.00 | 89 653.00 | 4 922.00 | 94 575.00 |
AT Other tangible assets | 75 041.00 | 57 919.00 | 17 122.00 | 75 041.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 187 432.00 | 154 984.00 | 32 448.00 | 187 432.00 |
BL Raw materials, supplies | 158 584.00 | 20 891.00 | 137 692.00 | 158 584.00 |
BR Intermediate and finished products | 251 169.00 | | 251 169.00 | 251 169.00 |
BT Goods | 27 404.00 | | 27 404.00 | 27 404.00 |
BX Customers and related accounts | 41 180.00 | 19 212.00 | 21 969.00 | 41 180.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CF Cash and cash equivalents | 227 904.00 | | 227 904.00 | 227 904.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 770 542.00 | 40 103.00 | 730 439.00 | 770 542.00 |
CO Grand total (0 to V) | 957 974.00 | 195 087.00 | 762 887.00 | 957 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 625 651.00 | 572 897.00 | | 625 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 026.00 | 52 755.00 | | -44 026.00 |
DK Regulated provisions | 3 250.00 | 1 425.00 | | 3 250.00 |
DL TOTAL (I) | 648 235.00 | 690 437.00 | | 648 235.00 |
DP Provisions for Risks | 14 257.00 | 14 257.00 | | 14 257.00 |
DR TOTAL (IV) | 14 257.00 | 14 257.00 | | 14 257.00 |
DW Advances and down payments received on current orders | 11 913.00 | 18 099.00 | | 11 913.00 |
DX Trade payables and related accounts | 29 634.00 | 22 615.00 | | 29 634.00 |
DY Tax and social security liabilities | 58 687.00 | 58 475.00 | | 58 687.00 |
EA Other liabilities | 160.00 | 557.00 | | 160.00 |
EC TOTAL (IV) | 100 395.00 | 99 746.00 | | 100 395.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 762 887.00 | 804 441.00 | | 762 887.00 |
EG Accrued income and payables due within one year | 88 481.00 | 81 647.00 | | 88 481.00 |
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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 | 467 395.00 | 138 166.00 | 605 561.00 | 467 395.00 |
FG Production sold - services | 7 998.00 | 2 285.00 | 10 283.00 | 7 998.00 |
FJ Net sales | 475 393.00 | 140 451.00 | 615 844.00 | 475 393.00 |
FM Inventory production | | | -15 700.00 | |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 628.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 632 335.00 | |
FU Purchases of raw materials and other supplies | | | 129 112.00 | |
FV Inventory change (raw materials and supplies) | | | 9 513.00 | |
FW Other purchases and external expenses | | | 136 415.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 276 208.00 | |
FZ Social Security Contributions | | | 85 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 501.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 674 079.00 | |
GG - OPERATING RESULT (I - II) | | | -41 744.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | 791.00 | 603.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 603.00 | | 791.00 |
HG Exceptional depreciation and provisions | 2 616.00 | 14 633.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 14 633.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -14 030.00 | | -1 825.00 |
HK Income tax | | 6 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 679.00 | 845 254.00 | | 633 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 705.00 | 792 499.00 | | 677 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 026.00 | 52 755.00 | | -44 026.00 |
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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 | 185 256.00 | 4 522.00 | | 185 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 187 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 169 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 516.00 | 4 522.00 | | 167 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 151 314.00 | 6 092.00 | 2 422.00 | 151 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | 659.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 561.00 | 5 433.00 | 2 422.00 | 144 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 425.00 | 2 616.00 | 791.00 | 1 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 257.00 | | | 14 257.00 |
6N Inventories and work in progress | 20 994.00 | 20 891.00 | 20 994.00 | 20 994.00 |
6T Receivables | 17 307.00 | 2 610.00 | 705.00 | 17 307.00 |
7B Total provisions for depreciation | 38 301.00 | 23 501.00 | 21 700.00 | 38 301.00 |
7C Grand total | 53 983.00 | 26 117.00 | 22 491.00 | 53 983.00 |
UE of which provisions and reversals: - Operating | | 23 501.00 | 21 700.00 | |
UJ - Exceptional | | 2 616.00 | 791.00 | |
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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 | 29 634.00 | 29 634.00 | | 29 634.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 18 173.00 | 18 173.00 | | 18 173.00 |
UY Staff and related accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 23 007.00 | 23 007.00 | | 23 007.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VM Income taxes | 19 650.00 | 19 650.00 | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 886.00 | 105 481.00 | 10 404.00 | 115 886.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 481.00 | 88 481.00 | | 88 481.00 |
