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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 116 759.00 | 113 658.00 | 3 102.00 | 116 759.00 |
AP Buildings | 268 920.00 | 268 920.00 | | 268 920.00 |
AR Technical installations, industrial equipment and tools | 643 003.00 | 624 873.00 | 18 130.00 | 643 003.00 |
AT Other tangible assets | 376 865.00 | 223 157.00 | 153 707.00 | 376 865.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 1 764 124.00 | 1 578 515.00 | 185 609.00 | 1 764 124.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 627 476.00 | 155 153.00 | 472 323.00 | 627 476.00 |
BV Advances and down payments on orders | 9 559.00 | | 9 559.00 | 9 559.00 |
BX Customers and related accounts | 538 710.00 | 34 913.00 | 503 797.00 | 538 710.00 |
BZ Other receivables | 248 144.00 | | 248 144.00 | 248 144.00 |
CF Cash and cash equivalents | 584 723.00 | | 584 723.00 | 584 723.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 2 021 892.00 | 190 066.00 | 1 831 826.00 | 2 021 892.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 3 786 250.00 | 1 768 581.00 | 2 017 669.00 | 3 786 250.00 |
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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) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -72 132.00 | -72 132.00 | | -72 132.00 |
DL TOTAL (I) | 600 002.00 | 600 002.00 | | 600 002.00 |
DP Provisions for Risks | 155 523.00 | 106 431.00 | | 155 523.00 |
DQ Provisions for Expenses | 171 202.00 | 260 609.00 | | 171 202.00 |
DR TOTAL (IV) | 326 725.00 | 367 040.00 | | 326 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 594.00 | 360 613.00 | | 136 594.00 |
DW Advances and down payments received on current orders | 128 734.00 | 46 744.00 | | 128 734.00 |
DX Trade payables and related accounts | 473 927.00 | 788 571.00 | | 473 927.00 |
DY Tax and social security liabilities | 351 686.00 | 370 360.00 | | 351 686.00 |
DZ Fixed asset liabilities and related accounts | | 141 000.00 | | |
EC TOTAL (IV) | 1 090 941.00 | 1 708 080.00 | | 1 090 941.00 |
EE Grand total (I to V) | 2 017 669.00 | 2 675 122.00 | | 2 017 669.00 |
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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 | 73 621.00 | 804.00 | 74 425.00 | 73 621.00 |
FD Production sold - goods | 1 104 096.00 | 2 169 331.00 | 3 273 428.00 | 1 104 096.00 |
FG Production sold - services | 28 914.00 | 70 510.00 | 99 424.00 | 28 914.00 |
FJ Net sales | 1 206 631.00 | 2 240 645.00 | 3 447 277.00 | 1 206 631.00 |
FM Inventory production | | | -122 567.00 | |
FN Capitalized production | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 087.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 3 793 179.00 | |
FS Purchases of goods (including customs duties) | | | 37 349.00 | |
FT Inventory change (goods) | | | 167 451.00 | |
FU Purchases of raw materials and other supplies | | | 965 809.00 | |
FW Other purchases and external expenses | | | 932 785.00 | |
FX Taxes, duties, and similar payments | | | 47 978.00 | |
FY Salaries and Wages | | | 1 406 851.00 | |
FZ Social Security Contributions | | | 444 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 391.00 | |
GE Other Expenses | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 4 603 570.00 | |
GG - OPERATING RESULT (I - II) | | | -810 391.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677 887.00 | 293 167.00 | | 677 887.00 |
HB Exceptional income from capital transactions | 497 210.00 | 30 000.00 | | 497 210.00 |
HD Total exceptional income (VII) | 1 175 097.00 | 323 167.00 | | 1 175 097.00 |
HF Exceptional expenses on capital transactions | 364 412.00 | | | 364 412.00 |
HH Total exceptional expenses (VIII) | 364 412.00 | | | 364 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 686.00 | 323 167.00 | | 810 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 764.00 | 5 521 487.00 | | 4 968 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 764.00 | 5 521 486.00 | | 4 968 764.00 |
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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 | 2 917 461.00 | | 52 199.00 | 2 917 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 1 205 536.00 | 1 764 124.00 | |
IO DECREASES Total including other intangible assets | | | 474 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 536.00 | 1 288 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 667.00 | | | 474 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 125.00 | | 52 199.00 | 2 442 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 2 221 174.00 | 193 652.00 | 841 124.00 | 2 221 174.00 |
PE DEPRECIATION Total including other intangible assets | 459 134.00 | 2 432.00 | | 459 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 040.00 | 191 220.00 | 841 124.00 | 1 762 040.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 040.00 | 60 955.00 | 101 270.00 | 367 040.00 |
6E on fixed assets – tangible | 4 813.00 | | | 4 813.00 |
6N Inventories and work in progress | 131 399.00 | 155 153.00 | 131 399.00 | 131 399.00 |
6T Receivables | 27 109.00 | 10 441.00 | 2 637.00 | 27 109.00 |
7B Total provisions for depreciation | 163 321.00 | 165 594.00 | 134 036.00 | 163 321.00 |
7C Grand total | 530 361.00 | 226 549.00 | 235 306.00 | 530 361.00 |
UE of which provisions and reversals: - Operating | | 397 986.00 | 235 306.00 | |
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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 | 473 927.00 | 473 927.00 | | 473 927.00 |
8C Staff and Related Accounts | 124 157.00 | 124 157.00 | | 124 157.00 |
8D Social Security and Other Social Organizations | 209 598.00 | 209 598.00 | | 209 598.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 498 972.00 | 498 972.00 | | 498 972.00 |
UY Staff and related accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
VA Doubtful or disputed receivables | 39 739.00 | | 39 739.00 | 39 739.00 |
VB VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VI Group and Associates | 136 594.00 | | 136 594.00 | 136 594.00 |
VM Income taxes | 119 719.00 | 66 348.00 | 53 371.00 | 119 719.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 622.00 | 45 622.00 | | 45 622.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 803.00 | 707 024.00 | 93 779.00 | 800 803.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 207.00 | 825 613.00 | 136 594.00 | 962 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
