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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 855 700.00 | 1 775 889.00 | 79 812.00 | 1 855 700.00 |
AT Other tangible assets | 860 769.00 | 590 043.00 | 270 726.00 | 860 769.00 |
BH Other financial assets | 35 928.00 | | 35 928.00 | 35 928.00 |
BJ TOTAL (I) | 2 803 292.00 | 2 390 444.00 | 412 848.00 | 2 803 292.00 |
BL Raw materials, supplies | 1 362 802.00 | | 1 362 802.00 | 1 362 802.00 |
BR Intermediate and finished products | 82 889.00 | | 82 889.00 | 82 889.00 |
BV Advances and down payments on orders | 8 581.00 | | 8 580.00 | 8 581.00 |
BX Customers and related accounts | 244 907.00 | 26 461.00 | 218 445.00 | 244 907.00 |
BZ Other receivables | 765 031.00 | | 765 031.00 | 765 031.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 862 914.00 | | 862 914.00 | 862 914.00 |
CH Prepaid expenses | 50 860.00 | | 50 860.00 | 50 860.00 |
CJ TOTAL (II) | 3 377 988.00 | 26 461.00 | 3 351 527.00 | 3 377 988.00 |
CO Grand total (0 to V) | 6 181 280.00 | 2 416 905.00 | 3 764 375.00 | 6 181 280.00 |
CP Shares due in less than one year | 35 928.00 | | | 35 928.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
CX Development or Research and Development Expenses | 50 800.00 | 24 513.00 | 26 287.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 859 879.00 | 1 758 410.00 | | 859 879.00 |
DH Retained earnings | | -970 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 132.00 | 71 527.00 | | -27 132.00 |
DL TOTAL (I) | 876 746.00 | 903 879.00 | | 876 746.00 |
DP Provisions for Risks | 20 353.00 | | | 20 353.00 |
DR TOTAL (IV) | 20 353.00 | | | 20 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 389.00 | 716 873.00 | | 1 992 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 14 266.00 | | | 14 266.00 |
DX Trade payables and related accounts | 528 703.00 | 840 523.00 | | 528 703.00 |
DY Tax and social security liabilities | 274 057.00 | 246 347.00 | | 274 057.00 |
EA Other liabilities | 57 821.00 | 11 712.00 | | 57 821.00 |
EC TOTAL (IV) | 2 867 275.00 | 1 815 455.00 | | 2 867 275.00 |
EE Grand total (I to V) | 3 764 375.00 | 2 719 333.00 | | 3 764 375.00 |
EG Accrued income and payables due within one year | 2 242 254.00 | 1 465 499.00 | | 2 242 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 445.00 | | 983.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 995 699.00 | 505 567.00 | 3 501 265.00 | 2 995 699.00 |
FG Production sold - services | 38 979.00 | 2 386.00 | 41 365.00 | 38 979.00 |
FJ Net sales | 3 034 678.00 | 507 953.00 | 3 542 630.00 | 3 034 678.00 |
FM Inventory production | | | -16 895.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 526 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 308.00 | |
FV Inventory change (raw materials and supplies) | | | -141 088.00 | |
FW Other purchases and external expenses | | | 696 141.00 | |
FX Taxes, duties, and similar payments | | | 50 568.00 | |
FY Salaries and Wages | | | 686 408.00 | |
FZ Social Security Contributions | | | 195 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 393.00 | |
GB Operating Expenses - Provisions | | | 20 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 435.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 3 542 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GR Interest and similar expenses | | | 19 724.00 | |
GU Total financial expenses (VI) | | | 19 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | 1 224.00 | | 1 591.00 |
HB Exceptional income from capital transactions | | 851 000.00 | | |
HD Total exceptional income (VII) | 1 591.00 | 852 224.00 | | 1 591.00 |
HE Exceptional expenses on management operations | | 7 014.00 | | |
HF Exceptional expenses on capital transactions | | 744 857.00 | | |
HH Total exceptional expenses (VIII) | | 751 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 100 353.00 | | 1 591.00 |
HK Income tax | | 24 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 737.00 | 3 923 159.00 | | 3 534 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 869.00 | 3 851 632.00 | | 3 561 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 132.00 | 71 527.00 | | -27 132.00 |
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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 | 2 704 712.00 | | 98 580.00 | 2 704 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 800.00 | | | 50 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 023.00 | |
I4 DECREASES Grand Total | | | 2 803 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 888.00 | | 98 580.00 | 2 617 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023.00 | | | 36 023.00 |
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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 | 2 282 051.00 | 108 393.00 | | 2 282 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 649.00 | 9 864.00 | | 14 649.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 402.00 | 98 529.00 | | 2 267 402.00 |
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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 | | 20 353.00 | | |
6T Receivables | 11 550.00 | 15 435.00 | 524.00 | 11 550.00 |
7B Total provisions for depreciation | 11 550.00 | 15 435.00 | 524.00 | 11 550.00 |
7C Grand total | 11 550.00 | 35 788.00 | 524.00 | 11 550.00 |
UE of which provisions and reversals: - Operating | | 35 788.00 | 524.00 | |
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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 | 528 703.00 | 528 703.00 | | 528 703.00 |
8C Staff and Related Accounts | 69 836.00 | 69 836.00 | | 69 836.00 |
8D Social Security and Other Social Organizations | 151 523.00 | 151 523.00 | | 151 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 821.00 | 57 821.00 | | 57 821.00 |
UT Other financial assets | 35 928.00 | 35 928.00 | | 35 928.00 |
UX Other trade receivables | 213 369.00 | 213 369.00 | | 213 369.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 31 538.00 | 31 538.00 | | 31 538.00 |
VB VAT | 53 244.00 | 53 244.00 | | 53 244.00 |
VC Group and associates | 510 891.00 | 510 891.00 | | 510 891.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 1 991 406.00 | 1 380 650.00 | 474 082.00 | 1 991 406.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 20 808.00 | 20 808.00 | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 647.00 | 40 647.00 | | 40 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 822.00 | 179 822.00 | | 179 822.00 |
VS Prepaid expenses | 50 860.00 | 50 860.00 | | 50 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 726.00 | 1 096 726.00 | | 1 096 726.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 010.00 | 2 242 254.00 | 474 082.00 | 2 853 010.00 |
