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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 14 166.00 | 13 985.00 | 181.00 | 14 166.00 |
AN Land | 58 232.00 | 27 743.00 | 30 490.00 | 58 232.00 |
AP Buildings | 514 825.00 | 493 243.00 | 21 582.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 199 323.00 | 171 205.00 | 28 119.00 | 199 323.00 |
AT Other tangible assets | 500 990.00 | 461 205.00 | 39 784.00 | 500 990.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 304 162.00 | 1 170 115.00 | 134 047.00 | 1 304 162.00 |
BL Raw materials, supplies | 255 409.00 | | 255 409.00 | 255 409.00 |
BN Goods in progress | 1 294 873.00 | 33 197.00 | 1 261 676.00 | 1 294 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 985 000.00 | 52 466.00 | 1 932 535.00 | 1 985 000.00 |
BZ Other receivables | 279 333.00 | | 279 333.00 | 279 333.00 |
CF Cash and cash equivalents | 214 078.00 | | 214 078.00 | 214 078.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 4 039 975.00 | 85 663.00 | 3 954 312.00 | 4 039 975.00 |
CO Grand total (0 to V) | 5 344 137.00 | 1 255 778.00 | 4 088 359.00 | 5 344 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 809 380.00 | 1 306 444.00 | | 1 809 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 162.00 | 1 002 936.00 | | -228 162.00 |
DL TOTAL (I) | 2 131 219.00 | 2 859 380.00 | | 2 131 219.00 |
DQ Provisions for Expenses | 1 784.00 | | | 1 784.00 |
DR TOTAL (IV) | 1 784.00 | | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 226 193.00 | 3 419.00 | | 226 193.00 |
DW Advances and down payments received on current orders | 285 539.00 | 266 773.00 | | 285 539.00 |
DX Trade payables and related accounts | 462 017.00 | 411 274.00 | | 462 017.00 |
DY Tax and social security liabilities | 308 108.00 | 850 446.00 | | 308 108.00 |
EA Other liabilities | 15 335.00 | 4 770.00 | | 15 335.00 |
EB Prepaid income (2) | 658 163.00 | 218 131.00 | | 658 163.00 |
EC TOTAL (IV) | 1 955 356.00 | 1 754 813.00 | | 1 955 356.00 |
EE Grand total (I to V) | 4 088 359.00 | 4 614 194.00 | | 4 088 359.00 |
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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 | 386 666.00 | 101 556.00 | 488 222.00 | 386 666.00 |
FD Production sold - goods | 1 238 438.00 | 245 595.00 | 1 484 032.00 | 1 238 438.00 |
FG Production sold - services | 161 917.00 | 180 688.00 | 342 604.00 | 161 917.00 |
FJ Net sales | 1 787 020.00 | 527 839.00 | 2 314 859.00 | 1 787 020.00 |
FM Inventory production | | | 524 661.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 852 505.00 | |
FS Purchases of goods (including customs duties) | | | 120 697.00 | |
FU Purchases of raw materials and other supplies | | | 920 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 887 050.00 | |
FX Taxes, duties, and similar payments | | | 42 703.00 | |
FY Salaries and Wages | | | 705 840.00 | |
FZ Social Security Contributions | | | 299 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 079 037.00 | |
GG - OPERATING RESULT (I - II) | | | -226 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 053.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 6 386.00 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 157.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 6 230.00 | | -584.00 |
HJ Employee participation in company results | -652.00 | 48 793.00 | | -652.00 |
HK Income tax | | 450 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 505.00 | 4 086 180.00 | | 2 852 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 667.00 | 3 083 244.00 | | 3 080 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 162.00 | 1 002 936.00 | | -228 162.00 |
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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 | 1 303 353.00 | | 809.00 | 1 303 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | | 1 304 162.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 562.00 | | 809.00 | 1 272 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 1 135 463.00 | 34 652.00 | 1 170 115.00 | 1 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | 198.00 | 16 719.00 | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 943.00 | 34 453.00 | 1 153 396.00 | 1 118 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 784.00 | | |
7C Grand total | | 1 784.00 | | |
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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 | 462 017.00 | 462 017.00 | | 462 017.00 |
8D Social Security and Other Social Organizations | 308 108.00 | 308 108.00 | | 308 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
8L Deferred income | 658 163.00 | 658 163.00 | | 658 163.00 |
UT Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
UX Other trade receivables | 1 985 000.00 | 1 694 411.00 | 290 589.00 | 1 985 000.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 333.00 | 279 333.00 | | 279 333.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 505.00 | 1 985 026.00 | 304 480.00 | 2 289 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 817.00 | 1 669 817.00 | | 1 669 817.00 |
