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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 | 106 351.00 | 85 996.00 | 20 355.00 | 106 351.00 |
AR Technical installations, industrial equipment and tools | 71 142.00 | 56 595.00 | 14 546.00 | 71 142.00 |
AT Other tangible assets | 167 395.00 | 85 811.00 | 81 584.00 | 167 395.00 |
BF Loans | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 42 610.00 | | 42 610.00 | 42 610.00 |
BJ TOTAL (I) | 390 053.00 | 228 403.00 | 161 650.00 | 390 053.00 |
BL Raw materials, supplies | 700 291.00 | 120 578.00 | 579 713.00 | 700 291.00 |
BN Goods in progress | 157 875.00 | 23 661.00 | 134 213.00 | 157 875.00 |
BR Intermediate and finished products | 238 898.00 | 16 871.00 | 222 027.00 | 238 898.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 578 072.00 | | 1 578 072.00 | 1 578 072.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 516 892.00 | | 516 892.00 | 516 892.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 3 219 718.00 | 161 111.00 | 3 058 607.00 | 3 219 718.00 |
CO Grand total (0 to V) | 3 609 772.00 | 389 514.00 | 3 220 257.00 | 3 609 772.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 323 473.00 | 286 192.00 | | 323 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 601.00 | 37 280.00 | | -169 601.00 |
DL TOTAL (I) | 1 473 871.00 | 1 643 473.00 | | 1 473 871.00 |
DU Loans and Debts from Credit Institutions (3) | 600 829.00 | 13 600.00 | | 600 829.00 |
DW Advances and down payments received on current orders | 2 700.00 | 3 862.00 | | 2 700.00 |
DX Trade payables and related accounts | 752 918.00 | 307 387.00 | | 752 918.00 |
DY Tax and social security liabilities | 388 985.00 | 231 509.00 | | 388 985.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 1 746 385.00 | 556 360.00 | | 1 746 385.00 |
EE Grand total (I to V) | 3 220 257.00 | 2 199 833.00 | | 3 220 257.00 |
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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 | | 113 959.00 | 113 959.00 | |
FD Production sold - goods | 1 700 805.00 | 2 155 411.00 | 3 856 217.00 | 1 700 805.00 |
FG Production sold - services | 489 691.00 | 20 465.00 | 510 156.00 | 489 691.00 |
FJ Net sales | 2 190 497.00 | 2 289 836.00 | 4 480 333.00 | 2 190 497.00 |
FM Inventory production | | | 165 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 4 649 862.00 | |
FS Purchases of goods (including customs duties) | | | 99 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 116.00 | |
FV Inventory change (raw materials and supplies) | | | -55 007.00 | |
FW Other purchases and external expenses | | | 916 563.00 | |
FX Taxes, duties, and similar payments | | | 73 431.00 | |
FY Salaries and Wages | | | 1 148 840.00 | |
FZ Social Security Contributions | | | 495 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 003.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 4 846 619.00 | |
GG - OPERATING RESULT (I - II) | | | -196 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 084.00 | 807.00 | | 28 084.00 |
HB Exceptional income from capital transactions | | 7 208.00 | | |
HD Total exceptional income (VII) | 28 084.00 | 8 016.00 | | 28 084.00 |
HE Exceptional expenses on management operations | 952.00 | 2 031.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 6 172.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 8 203.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 132.00 | -187.00 | | 27 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 032.00 | 5 047 108.00 | | 4 678 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 634.00 | 5 009 827.00 | | 4 847 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 601.00 | 37 280.00 | | -169 601.00 |
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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 | 316 903.00 | | 79 713.00 | 316 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 164.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 390 054.00 | |
IO DECREASES Total including other intangible assets | | | 106 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 238 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 351.00 | | | 106 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 792.00 | | 77 310.00 | 167 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 761.00 | | 2 403.00 | 42 761.00 |
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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 | 209 979.00 | 24 987.00 | 6 563.00 | 209 979.00 |
PE DEPRECIATION Total including other intangible assets | 80 964.00 | 5 032.00 | | 80 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 015.00 | 19 955.00 | 6 563.00 | 129 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 108.00 | 37 003.00 | | 124 108.00 |
6T Receivables | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 124 396.00 | 37 003.00 | 288.00 | 124 396.00 |
7C Grand total | 124 396.00 | 37 003.00 | 288.00 | 124 396.00 |
UE of which provisions and reversals: - Operating | | 37 003.00 | 288.00 | |
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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 | 752 918.00 | 752 918.00 | | 752 918.00 |
8C Staff and Related Accounts | 94 199.00 | 94 199.00 | | 94 199.00 |
8D Social Security and Other Social Organizations | 274 827.00 | 274 827.00 | | 274 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UP Loans | 2 403.00 | | 2 403.00 | 2 403.00 |
UT Other financial assets | 42 611.00 | | 42 611.00 | 42 611.00 |
UX Other trade receivables | 1 578 073.00 | 1 578 073.00 | | 1 578 073.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 775.00 | 1 595 761.00 | 45 014.00 | 1 640 775.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 685.00 | 1 143 685.00 | 600 000.00 | 1 743 685.00 |
