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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 | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 73 854.00 | 72 085.00 | 1 769.00 | 73 854.00 |
AP Buildings | 695 750.00 | 686 647.00 | 9 103.00 | 695 750.00 |
AR Technical installations, industrial equipment and tools | 90 931.00 | 84 021.00 | 6 910.00 | 90 931.00 |
AT Other tangible assets | 136 411.00 | 107 524.00 | 28 887.00 | 136 411.00 |
BH Other financial assets | 20 705.00 | | 20 705.00 | 20 705.00 |
BJ TOTAL (I) | 1 710 271.00 | 950 277.00 | 759 995.00 | 1 710 271.00 |
BL Raw materials, supplies | 184 335.00 | | 184 335.00 | 184 335.00 |
BN Goods in progress | 291 515.00 | | 291 515.00 | 291 515.00 |
BX Customers and related accounts | 370 488.00 | 2 980.00 | 367 508.00 | 370 488.00 |
BZ Other receivables | 503 902.00 | | 503 902.00 | 503 902.00 |
CD Marketable securities | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 380 405.00 | 2 980.00 | 1 377 425.00 | 1 380 405.00 |
CO Grand total (0 to V) | 3 090 676.00 | 953 257.00 | 2 137 419.00 | 3 090 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 760.00 | 72 356.00 | | -46 760.00 |
DL TOTAL (I) | 122 640.00 | 241 756.00 | | 122 640.00 |
DQ Provisions for Expenses | 16 269.00 | 8 337.00 | | 16 269.00 |
DR TOTAL (IV) | 16 269.00 | 8 337.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 1 036 596.00 | 709 134.00 | | 1 036 596.00 |
DX Trade payables and related accounts | 709 278.00 | 663 958.00 | | 709 278.00 |
DY Tax and social security liabilities | 208 264.00 | 231 386.00 | | 208 264.00 |
EA Other liabilities | 43 697.00 | 59 225.00 | | 43 697.00 |
EC TOTAL (IV) | 1 998 511.00 | 1 663 704.00 | | 1 998 511.00 |
EE Grand total (I to V) | 2 137 419.00 | 1 913 796.00 | | 2 137 419.00 |
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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 | 2 958 501.00 | | 2 958 501.00 | 2 958 501.00 |
FJ Net sales | 2 958 501.00 | | 2 958 501.00 | 2 958 501.00 |
FM Inventory production | | | -39 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 570.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 966 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 759.00 | |
FV Inventory change (raw materials and supplies) | | | 50 371.00 | |
FW Other purchases and external expenses | | | 264 221.00 | |
FX Taxes, duties, and similar payments | | | 34 660.00 | |
FY Salaries and Wages | | | 584 045.00 | |
FZ Social Security Contributions | | | 244 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 269.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 3 040 823.00 | |
GG - OPERATING RESULT (I - II) | | | -73 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 703.00 | 49 185.00 | | 39 703.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 39 703.00 | 49 260.00 | | 39 703.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 703.00 | 49 046.00 | | 39 703.00 |
HJ Employee participation in company results | 12 428.00 | 26 219.00 | | 12 428.00 |
HK Income tax | | 26 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 534.00 | 3 759 205.00 | | 3 006 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 294.00 | 3 686 849.00 | | 3 053 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 760.00 | 72 356.00 | | -46 760.00 |
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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 | 935 942.00 | 14 335.00 | | 935 942.00 |
PE DEPRECIATION Total including other intangible assets | 69 077.00 | 3 008.00 | | 69 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 865.00 | 11 327.00 | | 866 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 980.00 | | | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | | | 2 980.00 |
7C Grand total | 2 980.00 | | | 2 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036 596.00 | 1 036 596.00 | | 1 036 596.00 |
8B Suppliers and Related Accounts | 709 278.00 | 709 278.00 | | 709 278.00 |
8D Social Security and Other Social Organizations | 208 264.00 | 208 264.00 | | 208 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
UT Other financial assets | 20 705.00 | | 20 705.00 | 20 705.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 877 317.00 | 877 317.00 | | 877 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 022.00 | 877 317.00 | 20 705.00 | 898 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 511.00 | 1 998 511.00 | | 1 998 511.00 |
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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 | 15.00 | 14.00 | | 15.00 |
