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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 | 25 275.00 | 25 021.00 | 254.00 | 25 275.00 |
AR Technical installations, industrial equipment and tools | 529 599.00 | 393 309.00 | 136 290.00 | 529 599.00 |
AT Other tangible assets | 204 950.00 | 187 365.00 | 17 585.00 | 204 950.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 760 373.00 | 605 695.00 | 154 678.00 | 760 373.00 |
BL Raw materials, supplies | 189 366.00 | | 189 366.00 | 189 366.00 |
BN Goods in progress | 134 259.00 | | 134 259.00 | 134 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 692.00 | | 387 692.00 | 387 692.00 |
BZ Other receivables | 33 048.00 | | 33 048.00 | 33 048.00 |
CF Cash and cash equivalents | 589 369.00 | | 589 369.00 | 589 369.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 1 352 103.00 | | 1 352 103.00 | 1 352 103.00 |
CO Grand total (0 to V) | 2 112 476.00 | 605 695.00 | 1 506 781.00 | 2 112 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 161.00 | 32 758.00 | | 105 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | 103 404.00 | | 6 504.00 |
DK Regulated provisions | 129 573.00 | 136 491.00 | | 129 573.00 |
DL TOTAL (I) | 406 238.00 | 437 652.00 | | 406 238.00 |
DU Loans and Debts from Credit Institutions (3) | 587 722.00 | 162 936.00 | | 587 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 011.00 | 853.00 | | 26 011.00 |
DW Advances and down payments received on current orders | 119 392.00 | 89 532.00 | | 119 392.00 |
DX Trade payables and related accounts | 229 621.00 | 266 246.00 | | 229 621.00 |
DY Tax and social security liabilities | 120 934.00 | 95 016.00 | | 120 934.00 |
EA Other liabilities | 16 863.00 | | | 16 863.00 |
EC TOTAL (IV) | 1 100 543.00 | 614 583.00 | | 1 100 543.00 |
EE Grand total (I to V) | 1 506 781.00 | 1 052 235.00 | | 1 506 781.00 |
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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 | | | 2 613 967.00 | |
FJ Net sales | | | 2 613 967.00 | |
FM Inventory production | | | 63 121.00 | |
FO Operating subsidies | | | 8 125.00 | |
FQ Other income | | | 29 736.00 | |
FR Total operating income (I) | | | 2 714 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 871.00 | |
FV Inventory change (raw materials and supplies) | | | -10 317.00 | |
FW Other purchases and external expenses | | | 441 674.00 | |
FX Taxes, duties, and similar payments | | | 34 688.00 | |
FY Salaries and Wages | | | 523 151.00 | |
FZ Social Security Contributions | | | 287 504.00 | |
GB Operating Expenses - Provisions | | | 47 580.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 2 718 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GP Total financial income (V) | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 419.00 | 87 419.00 | | 11 419.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 12 175.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | 75 243.00 | | 6 068.00 |
HK Income tax | 1 030.00 | 27 215.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 726.00 | 3 065 117.00 | | 2 735 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 222.00 | 2 961 713.00 | | 2 729 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | 103 404.00 | | 6 504.00 |
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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 | 736 944.00 | | 23 429.00 | 736 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 760 373.00 | |
IO DECREASES Total including other intangible assets | | | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 275.00 | | | 25 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 120.00 | | 23 429.00 | 711 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 558 115.00 | 47 580.00 | | 558 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 832.00 | 189.00 | | 24 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 283.00 | 47 391.00 | | 533 283.00 |
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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 | 136 491.00 | 4 501.00 | 11 419.00 | 136 491.00 |
7C Grand total | 136 491.00 | 4 501.00 | 11 419.00 | 136 491.00 |
UJ - Exceptional | | 4 501.00 | 11 419.00 | |
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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 | 229 621.00 | 229 621.00 | | 229 621.00 |
8D Social Security and Other Social Organizations | 120 934.00 | 120 934.00 | | 120 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 387 692.00 | 387 692.00 | | 387 692.00 |
VH Loans with a maturity of more than one year at origin | 587 722.00 | 482 351.00 | 105 371.00 | 587 722.00 |
VI Group and Associates | 26 011.00 | 26 011.00 | | 26 011.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 049.00 | 33 049.00 | | 33 049.00 |
VS Prepaid expenses | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 658.00 | 439 109.00 | 549.00 | 439 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 151.00 | 875 780.00 | 105 371.00 | 981 151.00 |
