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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 | 179 770.00 | 179 017.00 | 753.00 | 179 770.00 |
AJ Other Intangible Assets | 20 246.00 | 1 010.00 | 19 236.00 | 20 246.00 |
AR Technical installations, industrial equipment and tools | 26 707 501.00 | 20 633 048.00 | 6 074 454.00 | 26 707 501.00 |
AT Other tangible assets | 8 295 755.00 | 6 976 984.00 | 1 318 772.00 | 8 295 755.00 |
AV Fixed assets in progress | 700 657.00 | | 700 657.00 | 700 657.00 |
AX Advances and down payments | -72 100.00 | | -72 100.00 | -72 100.00 |
BH Other financial assets | 66 331.00 | | 66 331.00 | 66 331.00 |
BJ TOTAL (I) | 35 996 224.00 | 27 884 056.00 | 8 112 168.00 | 35 996 224.00 |
BL Raw materials, supplies | 543 124.00 | | 543 124.00 | 543 124.00 |
BR Intermediate and finished products | 345 141.00 | | 345 141.00 | 345 141.00 |
BT Goods | 52 542.00 | | 52 542.00 | 52 542.00 |
BV Advances and down payments on orders | -8 779.00 | | -8 779.00 | -8 779.00 |
BX Customers and related accounts | 1 610 672.00 | | 1 610 672.00 | 1 610 672.00 |
BZ Other receivables | 928 969.00 | | 928 969.00 | 928 969.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 81 580.00 | | 81 580.00 | 81 580.00 |
CJ TOTAL (II) | 3 570 290.00 | | 3 570 290.00 | 3 570 290.00 |
CO Grand total (0 to V) | 39 566 515.00 | 27 884 056.00 | 11 682 458.00 | 39 566 515.00 |
CX Development or Research and Development Expenses | 98 064.00 | 93 999.00 | 4 066.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 311 006.00 | | | 3 311 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 242.00 | | | -44 242.00 |
DK Regulated provisions | 527 096.00 | | | 527 096.00 |
DL TOTAL (I) | 3 881 861.00 | | | 3 881 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 239.00 | | | 3 231 239.00 |
DX Trade payables and related accounts | 3 100 070.00 | | | 3 100 070.00 |
DY Tax and social security liabilities | 1 178 357.00 | | | 1 178 357.00 |
DZ Fixed asset liabilities and related accounts | 290 908.00 | | | 290 908.00 |
EC TOTAL (IV) | 7 800 597.00 | | | 7 800 597.00 |
EE Grand total (I to V) | 11 682 458.00 | | | 11 682 458.00 |
EG Accrued income and payables due within one year | 7 800 597.00 | | | 7 800 597.00 |
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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 | 4 094 421.00 | 1 460 066.00 | 5 554 488.00 | 4 094 421.00 |
FD Production sold - goods | 21 797 600.00 | 1 324 038.00 | 23 121 638.00 | 21 797 600.00 |
FG Production sold - services | 168 775.00 | | 168 775.00 | 168 775.00 |
FJ Net sales | 26 060 796.00 | 2 784 104.00 | 28 844 900.00 | 26 060 796.00 |
FM Inventory production | | | -132 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 712 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 438 186.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 9 624 342.00 | |
FV Inventory change (raw materials and supplies) | | | -67 950.00 | |
FW Other purchases and external expenses | | | 6 662 498.00 | |
FX Taxes, duties, and similar payments | | | 302 732.00 | |
FY Salaries and Wages | | | 2 538 903.00 | |
FZ Social Security Contributions | | | 1 071 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 946.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 27 171 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 829.00 | |
GR Interest and similar expenses | | | 44 279.00 | |
GU Total financial expenses (VI) | | | 44 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 102 412.00 | | | 102 412.00 |
HD Total exceptional income (VII) | 110 377.00 | | | 110 377.00 |
HG Exceptional depreciation and provisions | 1 651 167.00 | | | 1 651 167.00 |
HH Total exceptional expenses (VIII) | 1 651 167.00 | | | 1 651 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540 790.00 | | | -1 540 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 822 688.00 | | | 28 822 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 866 928.00 | | | 28 866 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 241.00 | | | -44 241.00 |
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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 | 278 000.00 | | 20 000.00 | 278 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I4 DECREASES Grand Total | | | 298 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
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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 | 24 639 000.00 | 2 971 000.00 | | 24 639 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 639 000.00 | 2 971 000.00 | | 24 639 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8D Social Security and Other Social Organizations | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 000.00 | 291 000.00 | | 291 000.00 |
UX Other trade receivables | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 472 000.00 | 472 000.00 | | 472 000.00 |
VI Group and Associates | 3 231 000.00 | 3 231 000.00 | | 3 231 000.00 |
VM Income taxes | 432 000.00 | 432 000.00 | | 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 000.00 | 7 801 000.00 | | 7 801 000.00 |
