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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 082.00 | 2 812.00 | 1 270.00 | 4 082.00 |
AR Technical installations, industrial equipment and tools | 460 841.00 | 404 199.00 | 56 641.00 | 460 841.00 |
AT Other tangible assets | 244 695.00 | 155 399.00 | 89 295.00 | 244 695.00 |
BH Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
BJ TOTAL (I) | 1 512 325.00 | 1 160 615.00 | 351 709.00 | 1 512 325.00 |
BL Raw materials, supplies | 1 808 133.00 | 149 995.00 | 1 658 137.00 | 1 808 133.00 |
BR Intermediate and finished products | 83 049.00 | | 83 049.00 | 83 049.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 247 046.00 | | 247 046.00 | 247 046.00 |
BZ Other receivables | 112 505.00 | | 112 505.00 | 112 505.00 |
CF Cash and cash equivalents | 52 981.00 | | 52 981.00 | 52 981.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 2 316 585.00 | 149 995.00 | 2 166 590.00 | 2 316 585.00 |
CO Grand total (0 to V) | 3 828 911.00 | 1 310 611.00 | 2 518 300.00 | 3 828 911.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
CX Development or Research and Development Expenses | 570 412.00 | 570 412.00 | | 570 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 443 626.00 | 443 626.00 | | 443 626.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -247 844.00 | 12 029.00 | | -247 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | -259 874.00 | | 28 537.00 |
DL TOTAL (I) | 576 320.00 | 547 782.00 | | 576 320.00 |
DP Provisions for Risks | 5 109.00 | 6 700.00 | | 5 109.00 |
DR TOTAL (IV) | 5 109.00 | 6 700.00 | | 5 109.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 303.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 000.00 | 1 719 804.00 | | 1 777 000.00 |
DW Advances and down payments received on current orders | 3 195.00 | 129.00 | | 3 195.00 |
DX Trade payables and related accounts | 107 518.00 | 136 377.00 | | 107 518.00 |
DY Tax and social security liabilities | 49 007.00 | 63 428.00 | | 49 007.00 |
EC TOTAL (IV) | 1 936 871.00 | 1 920 041.00 | | 1 936 871.00 |
EE Grand total (I to V) | 2 518 300.00 | 2 474 523.00 | | 2 518 300.00 |
EG Accrued income and payables due within one year | 1 933 675.00 | 1 892 912.00 | | 1 933 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 11.00 | | 24.00 |
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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 | 194 978.00 | 35 583.00 | 230 561.00 | 194 978.00 |
FD Production sold - goods | 224 461.00 | 9 454.00 | 233 915.00 | 224 461.00 |
FG Production sold - services | 442 398.00 | 718.00 | 443 116.00 | 442 398.00 |
FJ Net sales | 861 837.00 | 45 755.00 | 907 592.00 | 861 837.00 |
FM Inventory production | | | 31 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 946 405.00 | |
FS Purchases of goods (including customs duties) | | | 94 573.00 | |
FU Purchases of raw materials and other supplies | | | 218 525.00 | |
FV Inventory change (raw materials and supplies) | | | 80 155.00 | |
FW Other purchases and external expenses | | | 424 951.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 260 259.00 | |
FZ Social Security Contributions | | | 104 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 323 957.00 | |
GG - OPERATING RESULT (I - II) | | | -377 552.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 1 149.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 406 804.00 | 149 471.00 | | 406 804.00 |
HD Total exceptional income (VII) | 408 440.00 | 150 620.00 | | 408 440.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 440.00 | 150 396.00 | | 408 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 080.00 | 861 529.00 | | 1 355 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 542.00 | 1 121 402.00 | | 1 326 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | -259 874.00 | | 28 537.00 |
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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 | 1 442 011.00 | | 70 315.00 | 1 442 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 413.00 | | | 570 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 503.00 | |
I4 DECREASES Grand Total | | | 1 512 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 539.00 | | 70 080.00 | 639 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 268.00 | | 235.00 | 204 268.00 |
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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 | 1 044 074.00 | 116 542.00 | | 1 044 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 164.00 | 86 249.00 | | 484 164.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 120.00 | 30 293.00 | | 532 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | 5 109.00 | 6 700.00 | 6 700.00 |
7C Grand total | 6 700.00 | 5 109.00 | 6 700.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 6 700.00 | |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 49 008.00 | 49 008.00 | | 49 008.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 247 046.00 | 247 046.00 | | 247 046.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 505.00 | 112 505.00 | | 112 505.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 088.00 | 369 585.00 | 10 503.00 | 380 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 675.00 | 1 933 675.00 | | 1 933 675.00 |
