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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 | 42 708.00 | 32 110.00 | 10 598.00 | 42 708.00 |
AH Goodwill | 214 349.00 | | 214 349.00 | 214 349.00 |
AP Buildings | 10 416.00 | 9 909.00 | 506.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 913 232.00 | 817 069.00 | 96 162.00 | 913 232.00 |
AT Other tangible assets | 85 708.00 | 65 298.00 | 20 409.00 | 85 708.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 2 010 254.00 | 1 653 334.00 | 356 919.00 | 2 010 254.00 |
BL Raw materials, supplies | 1 096 747.00 | 20 906.00 | 1 075 841.00 | 1 096 747.00 |
BN Goods in progress | 21 937.00 | | 21 937.00 | 21 937.00 |
BR Intermediate and finished products | 90 549.00 | | 90 549.00 | 90 549.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 485 058.00 | | 485 058.00 | 485 058.00 |
BZ Other receivables | 346 403.00 | 3 009.00 | 343 393.00 | 346 403.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 2 078 158.00 | 23 916.00 | 2 054 241.00 | 2 078 158.00 |
CO Grand total (0 to V) | 4 088 412.00 | 1 677 251.00 | 2 411 161.00 | 4 088 412.00 |
CX Development or Research and Development Expenses | 728 946.00 | 728 946.00 | | 728 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | 317 300.00 | | 317 300.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -232 906.00 | -63 510.00 | | -232 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 854.00 | -169 395.00 | | 100 854.00 |
DK Regulated provisions | -877.00 | -877.00 | | -877.00 |
DL TOTAL (I) | 184 412.00 | 83 557.00 | | 184 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 353 587.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 458 798.00 | 169 202.00 | | 458 798.00 |
DY Tax and social security liabilities | 167 873.00 | 176 682.00 | | 167 873.00 |
EA Other liabilities | 77.00 | 50.00 | | 77.00 |
EB Prepaid income (2) | | 139 238.00 | | |
EC TOTAL (IV) | 2 226 749.00 | 1 838 760.00 | | 2 226 749.00 |
ED (V) | | 681.00 | | |
EE Grand total (I to V) | 2 411 161.00 | 1 922 999.00 | | 2 411 161.00 |
EG Accrued income and payables due within one year | 873 162.00 | 345 935.00 | | 873 162.00 |
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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 | 103 449.00 | 16 723.00 | 120 172.00 | 103 449.00 |
FD Production sold - goods | 1 581 446.00 | 137 773.00 | 1 719 220.00 | 1 581 446.00 |
FG Production sold - services | 646 870.00 | 142 713.00 | 789 583.00 | 646 870.00 |
FJ Net sales | 2 331 766.00 | 297 210.00 | 2 628 977.00 | 2 331 766.00 |
FM Inventory production | | | -99 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 2 562 568.00 | |
FS Purchases of goods (including customs duties) | | | 9 725.00 | |
FT Inventory change (goods) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 087.00 | |
FV Inventory change (raw materials and supplies) | | | -276 011.00 | |
FW Other purchases and external expenses | | | 701 313.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 481 478.00 | |
FZ Social Security Contributions | | | 128 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 2 570 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 128.00 | 5 724.00 | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | 5 724.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 1 027.00 | 48 385.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 48 385.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -42 661.00 | | 3 100.00 |
HK Income tax | -105 266.00 | -34 893.00 | | -105 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 378.00 | 2 760 273.00 | | 2 567 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 524.00 | 2 929 669.00 | | 2 466 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 854.00 | -169 395.00 | | 100 854.00 |
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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 | 1 994 572.00 | | 15 682.00 | 1 994 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 946.00 | | | 728 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 893.00 | |
I4 DECREASES Grand Total | | | 2 010 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 946.00 | |
IO DECREASES Total including other intangible assets | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 581.00 | | 476.00 | 256 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 150.00 | | 15 205.00 | 994 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 893.00 | | | 14 893.00 |
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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 | 1 608 009.00 | 45 325.00 | | 1 608 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 946.00 | | | 728 946.00 |
PE DEPRECIATION Total including other intangible assets | 29 551.00 | 2 558.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 510.00 | 42 767.00 | | 849 510.00 |
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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 | -877.00 | | | -877.00 |
6N Inventories and work in progress | 36 781.00 | | 15 874.00 | 36 781.00 |
6T Receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
6X Other provisions for depreciation | 3 009.00 | | | 3 009.00 |
7B Total provisions for depreciation | 51 525.00 | | 27 608.00 | 51 525.00 |
7C Grand total | 50 647.00 | | 27 608.00 | 50 647.00 |
UE of which provisions and reversals: - Operating | | | 27 608.00 | |
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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 | 458 798.00 | 458 798.00 | | 458 798.00 |
8C Staff and Related Accounts | 70 001.00 | 70 001.00 | | 70 001.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 666.00 | | 666.00 | 666.00 |
UT Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
UX Other trade receivables | 485 058.00 | 484 081.00 | 977.00 | 485 058.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VC Group and associates | 303 774.00 | 105 266.00 | 198 508.00 | 303 774.00 |
VI Group and Associates | 1 600 000.00 | 246 413.00 | | 1 600 000.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | | 4 809.00 | 4 809.00 |
VS Prepaid expenses | 18 175.00 | 18 175.00 | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 530.00 | 645 343.00 | 219 187.00 | 864 530.00 |
VW VAT | 37 948.00 | 37 948.00 | | 37 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 749.00 | 873 162.00 | | 2 226 749.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 785.00 | | | 8 785.00 |
ST Other accounts | 177 882.00 | | | 177 882.00 |
XQ Rental, rental and co-ownership charges | 114 877.00 | | | 114 877.00 |
YT Subcontracting | 408 553.00 | | | 408 553.00 |
YW Business tax | 24 356.00 | | | 24 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 142.00 | | | 33 142.00 |
YY Amount of VAT collected | 481 688.00 | | | 481 688.00 |
YZ Total deductible VAT on goods and services | 234 289.00 | | | 234 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 313.00 | | | 701 313.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
