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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 | 31 545.00 | 31 169.00 | 376.00 | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 595 537.00 | 590 055.00 | 5 482.00 | 595 537.00 |
AT Other tangible assets | 3 707.00 | 2 365.00 | 1 342.00 | 3 707.00 |
BJ TOTAL (I) | 705 789.00 | 623 589.00 | 82 200.00 | 705 789.00 |
BL Raw materials, supplies | 269 504.00 | | 269 504.00 | 269 504.00 |
BN Goods in progress | 280 429.00 | | 280 429.00 | 280 429.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 92 922.00 | | 92 922.00 | 92 922.00 |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 161 187.00 | | 161 187.00 | 161 187.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 855 610.00 | | 855 610.00 | 855 610.00 |
CO Grand total (0 to V) | 1 561 399.00 | 623 589.00 | 937 810.00 | 1 561 399.00 |
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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) | 7 957.00 | 7 072.00 | | 7 957.00 |
DG Other reserves | 80 977.00 | 64 178.00 | | 80 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | 17 683.00 | | 8 840.00 |
DK Regulated provisions | 7 196.00 | 29 006.00 | | 7 196.00 |
DL TOTAL (I) | 704 970.00 | 717 939.00 | | 704 970.00 |
DX Trade payables and related accounts | 203 139.00 | 158 140.00 | | 203 139.00 |
DY Tax and social security liabilities | 29 222.00 | 22 240.00 | | 29 222.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 232 839.00 | 180 858.00 | | 232 839.00 |
EE Grand total (I to V) | 937 809.00 | 898 797.00 | | 937 809.00 |
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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 | 163 039.00 | 658 312.00 | 821 351.00 | 163 039.00 |
FG Production sold - services | 50 429.00 | 5 629.00 | 56 058.00 | 50 429.00 |
FJ Net sales | 213 468.00 | 663 941.00 | 877 409.00 | 213 468.00 |
FM Inventory production | | | 65 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 597.00 | |
FR Total operating income (I) | | | 1 041 154.00 | |
FU Purchases of raw materials and other supplies | | | 357 167.00 | |
FV Inventory change (raw materials and supplies) | | | -13 586.00 | |
FW Other purchases and external expenses | | | 525 426.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 129 656.00 | |
FZ Social Security Contributions | | | 48 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 062 142.00 | |
GG - OPERATING RESULT (I - II) | | | -20 988.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 21 810.00 | 22 774.00 | | 21 810.00 |
HD Total exceptional income (VII) | 24 518.00 | 23 048.00 | | 24 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 518.00 | 23 048.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 982.00 | 908 208.00 | | 1 070 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 142.00 | 890 523.00 | | 1 062 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | 17 685.00 | | 8 840.00 |
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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 | 704 034.00 | | 4 946.00 | 704 034.00 |
I4 DECREASES Grand Total | | 3 193.00 | 705 788.00 | |
IO DECREASES Total including other intangible assets | | | 106 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 599 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 545.00 | | | 106 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 489.00 | | 4 946.00 | 597 489.00 |
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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 | 619 080.00 | 7 702.00 | 3 193.00 | 619 080.00 |
PE DEPRECIATION Total including other intangible assets | 30 968.00 | 200.00 | | 30 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 111.00 | 7 501.00 | 3 193.00 | 588 111.00 |
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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 | 29 006.00 | | 21 810.00 | 29 006.00 |
6N Inventories and work in progress | 78 046.00 | | 78 046.00 | 78 046.00 |
7B Total provisions for depreciation | 78 046.00 | | 78 046.00 | 78 046.00 |
7C Grand total | 107 052.00 | | 99 856.00 | 107 052.00 |
UE of which provisions and reversals: - Operating | | | 78 046.00 | |
UJ - Exceptional | | | 21 810.00 | |
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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 | 203 138.00 | 203 138.00 | | 203 138.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
UX Other trade receivables | 92 921.00 | 92 921.00 | | 92 921.00 |
VB VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 663.00 | 134 663.00 | | 134 663.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 838.00 | 232 838.00 | | 232 838.00 |
