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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 | 689 008.00 | 583 138.00 | 105 869.00 | 689 008.00 |
AH Goodwill | 55 000.00 | 22 000.00 | 33 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 406 038.00 | 316 580.00 | 89 458.00 | 406 038.00 |
AT Other tangible assets | 27 439.00 | 23 397.00 | 4 042.00 | 27 439.00 |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 1 204 145.00 | 945 115.00 | 259 030.00 | 1 204 145.00 |
BL Raw materials, supplies | 60 838.00 | 20 666.00 | 40 172.00 | 60 838.00 |
BR Intermediate and finished products | 1 385 719.00 | 27 098.00 | 1 358 621.00 | 1 385 719.00 |
BV Advances and down payments on orders | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 855 405.00 | 34 725.00 | 820 680.00 | 855 405.00 |
BZ Other receivables | 214 387.00 | | 214 387.00 | 214 387.00 |
CF Cash and cash equivalents | 74 651.00 | | 74 651.00 | 74 651.00 |
CH Prepaid expenses | 127 859.00 | | 127 859.00 | 127 859.00 |
CJ TOTAL (II) | 2 763 959.00 | 82 489.00 | 2 681 471.00 | 2 763 959.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 3 968 285.00 | 1 027 603.00 | 2 940 682.00 | 3 968 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 417.00 | 2 417.00 | | 2 417.00 |
DH Retained earnings | -1 446 422.00 | -1 477 445.00 | | -1 446 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 31 024.00 | | 10 762.00 |
DL TOTAL (I) | -1 244 243.00 | -1 255 005.00 | | -1 244 243.00 |
DN Conditional advances | 2 395 926.00 | 2 395 926.00 | | 2 395 926.00 |
DO TOTAL (II) | 2 395 926.00 | 2 395 926.00 | | 2 395 926.00 |
DP Provisions for Risks | 7 181.00 | 7 471.00 | | 7 181.00 |
DR TOTAL (IV) | 7 181.00 | 7 471.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | 28 555.00 | | 35 111.00 |
DW Advances and down payments received on current orders | 21 825.00 | 10 350.00 | | 21 825.00 |
DX Trade payables and related accounts | 870 920.00 | 712 749.00 | | 870 920.00 |
DY Tax and social security liabilities | 214 978.00 | 228 238.00 | | 214 978.00 |
DZ Fixed asset liabilities and related accounts | 170 207.00 | 160 400.00 | | 170 207.00 |
EA Other liabilities | 468 746.00 | 587 480.00 | | 468 746.00 |
EC TOTAL (IV) | 1 781 787.00 | 1 727 772.00 | | 1 781 787.00 |
ED (V) | 30.00 | 294.00 | | 30.00 |
EE Grand total (I to V) | 2 940 682.00 | 2 876 458.00 | | 2 940 682.00 |
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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 | 56.00 | 169.00 | 226.00 | 56.00 |
FD Production sold - goods | 1 912 612.00 | 1 227 571.00 | 3 140 183.00 | 1 912 612.00 |
FG Production sold - services | 109 326.00 | 3 627.00 | 112 953.00 | 109 326.00 |
FJ Net sales | 2 021 994.00 | 1 231 367.00 | 3 253 361.00 | 2 021 994.00 |
FM Inventory production | | | 225 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 138.00 | |
FQ Other income | | | 9 015.00 | |
FR Total operating income (I) | | | 3 561 904.00 | |
FS Purchases of goods (including customs duties) | | | 162 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 1 950 742.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 667 395.00 | |
FZ Social Security Contributions | | | 246 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 716.00 | |
GB Operating Expenses - Provisions | | | 27 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 524.00 | |
GF Total Operating Expenses (II) | | | 3 526 323.00 | |
GG - OPERATING RESULT (I - II) | | | 35 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 24 638.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 458.00 | | |
HH Total exceptional expenses (VIII) | | 12 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 904.00 | 3 346 020.00 | | 3 561 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 142.00 | 3 314 997.00 | | 3 551 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | 31 024.00 | | 10 762.00 |
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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 | 1 007 662.00 | | 196 483.00 | 1 007 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | | 1 204 145.00 | |
IO DECREASES Total including other intangible assets | | | 744 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 708.00 | | 118 300.00 | 625 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 294.00 | | 78 183.00 | 355 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 637 777.00 | 229 716.00 | | 637 777.00 |
PE DEPRECIATION Total including other intangible assets | 366 839.00 | 160 677.00 | | 366 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 938.00 | 69 039.00 | | 270 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 471.00 | 181.00 | 471.00 | 7 471.00 |
6A on fixed assets – intangible | 50 379.00 | 27 243.00 | | 50 379.00 |
6N Inventories and work in progress | 82 053.00 | | 34 289.00 | 82 053.00 |
6T Receivables | 61 906.00 | 4 212.00 | 31 394.00 | 61 906.00 |
7B Total provisions for depreciation | 194 338.00 | 31 455.00 | 65 683.00 | 194 338.00 |
7C Grand total | 201 809.00 | 31 636.00 | 66 154.00 | 201 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 455.00 | 65 683.00 | |
UG - Financial | | 181.00 | 471.00 | |
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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 | 35 111.00 | 35 111.00 | | 35 111.00 |
8B Suppliers and Related Accounts | 870 920.00 | 870 920.00 | | 870 920.00 |
8C Staff and Related Accounts | 128 082.00 | 128 082.00 | | 128 082.00 |
8D Social Security and Other Social Organizations | 76 353.00 | 76 353.00 | | 76 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 207.00 | 170 207.00 | | 170 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 746.00 | 468 746.00 | | 468 746.00 |
UT Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
UX Other trade receivables | 814 442.00 | 814 442.00 | | 814 442.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
VB VAT | 128 796.00 | 128 796.00 | | 128 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 117.00 | 82 117.00 | | 82 117.00 |
VS Prepaid expenses | 127 859.00 | 127 859.00 | | 127 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 311.00 | 1 156 688.00 | 67 623.00 | 1 224 311.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 962.00 | 1 759 962.00 | | 1 759 962.00 |
