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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 114 902.00 | 114 152.00 | 750.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 201 053.00 | 176 988.00 | 24 064.00 | 201 053.00 |
AT Other tangible assets | 69 528.00 | 68 831.00 | 697.00 | 69 528.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 548 340.00 | 363 872.00 | 184 467.00 | 548 340.00 |
BL Raw materials, supplies | 214 119.00 | | 214 119.00 | 214 119.00 |
BN Goods in progress | 70 777.00 | | 70 777.00 | 70 777.00 |
BX Customers and related accounts | 419 969.00 | 42 143.00 | 377 825.00 | 419 969.00 |
BZ Other receivables | 62 506.00 | | 62 506.00 | 62 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 807 293.00 | | 807 293.00 | 807 293.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 1 588 422.00 | 42 143.00 | 1 546 278.00 | 1 588 422.00 |
CO Grand total (0 to V) | 2 136 762.00 | 406 016.00 | 1 730 745.00 | 2 136 762.00 |
CU Other investments | 158 073.00 | | 158 073.00 | 158 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 458 221.00 | 1 507 694.00 | | 1 458 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 734.00 | -25 711.00 | | -52 734.00 |
DL TOTAL (I) | 1 515 486.00 | 1 591 982.00 | | 1 515 486.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 679.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | 3 897.00 | | 34 600.00 |
DW Advances and down payments received on current orders | | 64 000.00 | | |
DX Trade payables and related accounts | 134 484.00 | 244 346.00 | | 134 484.00 |
DY Tax and social security liabilities | 45 637.00 | 49 138.00 | | 45 637.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 215 259.00 | 362 279.00 | | 215 259.00 |
EE Grand total (I to V) | 1 730 745.00 | 1 954 262.00 | | 1 730 745.00 |
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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 | 1 069 765.00 | 497 635.00 | 1 567 400.00 | 1 069 765.00 |
FG Production sold - services | 862.00 | | 862.00 | 862.00 |
FJ Net sales | 1 070 627.00 | 497 635.00 | 1 568 262.00 | 1 070 627.00 |
FM Inventory production | | | -184 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 169.00 | |
FU Purchases of raw materials and other supplies | | | 388 094.00 | |
FV Inventory change (raw materials and supplies) | | | -8 866.00 | |
FW Other purchases and external expenses | | | 555 150.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 331 969.00 | |
FZ Social Security Contributions | | | 136 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 434 979.00 | |
GG - OPERATING RESULT (I - II) | | | -45 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 540.00 | |
GO Net income from sales of marketable securities | | | 989.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 539.00 | 833.00 | | 539.00 |
HE Exceptional expenses on management operations | 92.00 | 698.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | | | 8 900.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 8 993.00 | 710.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 454.00 | 123.00 | | -8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 238.00 | 1 763 302.00 | | 1 391 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 973.00 | 1 789 013.00 | | 1 443 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 734.00 | -25 711.00 | | -52 734.00 |
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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 | 545 626.00 | | 2 714.00 | 545 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 955.00 | |
I4 DECREASES Grand Total | | | 548 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 770.00 | | 2 714.00 | 382 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 955.00 | | | 158 955.00 |
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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 | 356 025.00 | 7 847.00 | | 356 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 125.00 | 7 847.00 | | 352 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 609.00 | | 1 465.00 | 43 609.00 |
7B Total provisions for depreciation | 43 609.00 | | 1 465.00 | 43 609.00 |
7C Grand total | 43 609.00 | | 1 465.00 | 43 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 465.00 | |
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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 | 134 484.00 | 134 484.00 | | 134 484.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 369 396.00 | 369 396.00 | | 369 396.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 50 572.00 | | 50 573.00 | 50 572.00 |
VB VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 112.00 | 445 658.00 | 51 454.00 | 497 112.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 259.00 | 215 259.00 | | 215 259.00 |
