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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 956.00 | 65 157.00 | 49 799.00 | 114 956.00 |
AT Other tangible assets | 13 721.00 | 10 071.00 | 3 650.00 | 13 721.00 |
BJ TOTAL (I) | 191 625.00 | 133 176.00 | 58 449.00 | 191 625.00 |
BL Raw materials, supplies | 374 271.00 | | 374 271.00 | 374 271.00 |
BR Intermediate and finished products | 206 928.00 | | 206 928.00 | 206 928.00 |
BX Customers and related accounts | 218 442.00 | 20 539.00 | 197 903.00 | 218 442.00 |
BZ Other receivables | 69 757.00 | | 69 757.00 | 69 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 237.00 | | 246 237.00 | 246 237.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 126 281.00 | 20 539.00 | 1 105 742.00 | 1 126 281.00 |
CO Grand total (0 to V) | 1 317 907.00 | 153 715.00 | 1 164 191.00 | 1 317 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | -171 707.00 | -399 972.00 | | -171 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 228 265.00 | | 8 162.00 |
DL TOTAL (I) | 438 074.00 | 429 911.00 | | 438 074.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 889.00 | 256 030.00 | | 84 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 941.00 | 369 267.00 | | 264 941.00 |
DW Advances and down payments received on current orders | 7 971.00 | | | 7 971.00 |
DX Trade payables and related accounts | 198 758.00 | 225 395.00 | | 198 758.00 |
DY Tax and social security liabilities | 77 284.00 | 86 441.00 | | 77 284.00 |
EA Other liabilities | 92 275.00 | 81 182.00 | | 92 275.00 |
EC TOTAL (IV) | 726 117.00 | 1 018 314.00 | | 726 117.00 |
EE Grand total (I to V) | 1 164 191.00 | 1 478 226.00 | | 1 164 191.00 |
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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 | | | | |
FD Production sold - goods | | | 1 941 490.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 941 490.00 | |
FM Inventory production | | | -13 330.00 | |
FQ Other income | | | 39 318.00 | |
FR Total operating income (I) | | | 1 967 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 807 559.00 | |
FV Inventory change (raw materials and supplies) | | | -77 109.00 | |
FW Other purchases and external expenses | | | 596 791.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 255 937.00 | |
FZ Social Security Contributions | | | 89 338.00 | |
GB Operating Expenses - Provisions | | | 18 948.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 702 699.00 | |
GG - OPERATING RESULT (I - II) | | | 264 779.00 | |
GP Total financial income (V) | | | 800.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 461.00 | | |
HH Total exceptional expenses (VIII) | 254 462.00 | 32 330.00 | | 254 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 462.00 | -14 868.00 | | -254 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 277.00 | 3 625 044.00 | | 1 968 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 116.00 | 3 396 780.00 | | 1 960 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 228 265.00 | | 8 162.00 |
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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 | 167 978.00 | | 23 647.00 | 167 978.00 |
I4 DECREASES Grand Total | | | 191 625.00 | |
IO DECREASES Total including other intangible assets | | | 62 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 948.00 | | | 62 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 030.00 | | 23 647.00 | 105 030.00 |
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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 | 114 228.00 | 18 948.00 | | 114 228.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 280.00 | 18 948.00 | | 56 280.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 264 941.00 | 264 941.00 | | 264 941.00 |
8B Suppliers and Related Accounts | 198 758.00 | 198 758.00 | | 198 758.00 |
8D Social Security and Other Social Organizations | 77 284.00 | 77 284.00 | | 77 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 471.00 | 90 471.00 | | 90 471.00 |
UX Other trade receivables | 218 442.00 | 218 442.00 | | 218 442.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 84 610.00 | 40 382.00 | 44 228.00 | 84 610.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VK Loans repaid during the year | 39 961.00 | | | 39 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 756.00 | 69 756.00 | | 69 756.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 845.00 | 298 845.00 | | 298 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 146.00 | 673 918.00 | 44 228.00 | 718 146.00 |
