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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 | 71 425.00 | 67 939.00 | 3 486.00 | 71 425.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 273 847.00 | 270 164.00 | 3 682.00 | 273 847.00 |
AR Technical installations, industrial equipment and tools | 480 433.00 | 474 930.00 | 5 503.00 | 480 433.00 |
AT Other tangible assets | 443 025.00 | 438 680.00 | 4 345.00 | 443 025.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 1 313 559.00 | 1 284 692.00 | 28 867.00 | 1 313 559.00 |
BL Raw materials, supplies | 113 971.00 | | 113 971.00 | 113 971.00 |
BN Goods in progress | 224 984.00 | | 224 984.00 | 224 984.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 239 760.00 | 4 786.00 | 234 973.00 | 239 760.00 |
BZ Other receivables | 513 595.00 | | 513 595.00 | 513 595.00 |
CD Marketable securities | 18 848.00 | 6 101.00 | 12 747.00 | 18 848.00 |
CF Cash and cash equivalents | 707 293.00 | | 707 293.00 | 707 293.00 |
CH Prepaid expenses | 30 660.00 | | 30 660.00 | 30 660.00 |
CJ TOTAL (II) | 1 849 262.00 | 10 887.00 | 1 838 375.00 | 1 849 262.00 |
CO Grand total (0 to V) | 3 162 822.00 | 1 295 580.00 | 1 867 242.00 | 3 162 822.00 |
CX Development or Research and Development Expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 695 718.00 | 708 810.00 | | 695 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 638.00 | -13 091.00 | | -537 638.00 |
DL TOTAL (I) | 290 080.00 | 827 718.00 | | 290 080.00 |
DU Loans and Debts from Credit Institutions (3) | 500 898.00 | 75.00 | | 500 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 322 773.00 | 112 933.00 | | 322 773.00 |
DX Trade payables and related accounts | 154 692.00 | 197 375.00 | | 154 692.00 |
DY Tax and social security liabilities | 596 501.00 | 274 049.00 | | 596 501.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 1 577 161.00 | 586 133.00 | | 1 577 161.00 |
EE Grand total (I to V) | 1 867 242.00 | 1 413 852.00 | | 1 867 242.00 |
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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 | 2 091 507.00 | | 2 091 507.00 | 2 091 507.00 |
FJ Net sales | 2 091 507.00 | | 2 091 507.00 | 2 091 507.00 |
FM Inventory production | | | 40 633.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 217.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 162 914.00 | |
FU Purchases of raw materials and other supplies | | | 505 693.00 | |
FV Inventory change (raw materials and supplies) | | | 11 419.00 | |
FW Other purchases and external expenses | | | 554 766.00 | |
FX Taxes, duties, and similar payments | | | 44 484.00 | |
FY Salaries and Wages | | | 1 151 619.00 | |
FZ Social Security Contributions | | | 437 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 711 383.00 | |
GG - OPERATING RESULT (I - II) | | | -548 469.00 | |
GL Other interest and similar income | | | 6 288.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929.00 | 6 031.00 | | 5 929.00 |
HB Exceptional income from capital transactions | 1 600.00 | 32 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 7 529.00 | 38 031.00 | | 7 529.00 |
HE Exceptional expenses on management operations | 1 464.00 | 1 651.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 1 884.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 064.00 | 36 146.00 | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 731.00 | 3 441 316.00 | | 2 176 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 369.00 | 3 454 407.00 | | 2 714 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 638.00 | -13 091.00 | | -537 638.00 |
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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 | 1 430 027.00 | 39 489.00 | | 1 430 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 461.00 | 1 178.00 | | 1 461.00 |
I4 DECREASES Grand Total | 155 956.00 | 1 313 559.00 | | 155 956.00 |
IN DECREASES Start-up, development, or research expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
IO DECREASES Total including other intangible assets | 9 907.00 | 82 097.00 | | 9 907.00 |
IY DECREASES Total Tangible Fixed Assets | 114 810.00 | 1 200 506.00 | | 114 810.00 |
KD ACQUISITIONS Total including other intangible assets | 88 004.00 | 4 000.00 | | 88 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 783.00 | 4 533.00 | | 1 310 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | 1 178.00 | | 1 461.00 |
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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 | 1 403 853.00 | 5 557.00 | 124 717.00 | 1 403 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 778.00 | | | 29 778.00 |
PE DEPRECIATION Total including other intangible assets | 77 333.00 | 513.00 | 9 907.00 | 77 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 742.00 | 5 043.00 | 114 810.00 | 1 296 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 105.00 | | 1 319.00 | 6 105.00 |
6X Other provisions for depreciation | 5 675.00 | 425.00 | | 5 675.00 |
7B Total provisions for depreciation | 11 781.00 | 425.00 | 1 319.00 | 11 781.00 |
7C Grand total | 11 781.00 | 425.00 | 1 319.00 | 11 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 319.00 | |
UG - Financial | | 425.00 | | |
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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 | 154 692.00 | 154 692.00 | | 154 692.00 |
8C Staff and Related Accounts | 131 337.00 | 131 337.00 | | 131 337.00 |
8D Social Security and Other Social Organizations | 283 181.00 | 283 181.00 | | 283 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 234 016.00 | 234 016.00 | | 234 016.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VC Group and associates | 487 545.00 | 487 545.00 | | 487 545.00 |
VG Loans with a maturity of up to one year at origin | 500 899.00 | | 458 166.00 | 500 899.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 30 660.00 | 30 660.00 | | 30 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 193.00 | 784 015.00 | 1 178.00 | 785 193.00 |
VW VAT | 171 858.00 | 171 858.00 | | 171 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 389.00 | 753 490.00 | 458 166.00 | 1 254 389.00 |
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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 | 32.00 | 35.00 | | 32.00 |
