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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 | 247 057.00 | 133 954.00 | 113 103.00 | 247 057.00 |
AR Technical installations, industrial equipment and tools | 499 236.00 | 373 840.00 | 125 396.00 | 499 236.00 |
AT Other tangible assets | 179 907.00 | 152 776.00 | 27 131.00 | 179 907.00 |
BH Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
BJ TOTAL (I) | 1 042 896.00 | 660 570.00 | 382 326.00 | 1 042 896.00 |
BL Raw materials, supplies | 148 369.00 | | 148 369.00 | 148 369.00 |
BN Goods in progress | 76 957.00 | | 76 957.00 | 76 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 549 628.00 | 153 043.00 | 2 396 585.00 | 2 549 628.00 |
BZ Other receivables | 790 718.00 | | 790 718.00 | 790 718.00 |
CF Cash and cash equivalents | 1 754 080.00 | | 1 754 080.00 | 1 754 080.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 5 326 089.00 | 153 043.00 | 5 173 045.00 | 5 326 089.00 |
CO Grand total (0 to V) | 6 368 985.00 | 813 613.00 | 5 555 371.00 | 6 368 985.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 824 423.00 | 1 822 353.00 | | 1 824 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 450.00 | 2 070.00 | | -362 450.00 |
DL TOTAL (I) | 1 571 972.00 | 1 934 423.00 | | 1 571 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 180.00 | 130 085.00 | | 1 555 180.00 |
DX Trade payables and related accounts | 987 966.00 | 1 952 865.00 | | 987 966.00 |
DY Tax and social security liabilities | 721 056.00 | 796 600.00 | | 721 056.00 |
EA Other liabilities | 719 197.00 | 924 852.00 | | 719 197.00 |
EC TOTAL (IV) | 3 983 399.00 | 3 804 403.00 | | 3 983 399.00 |
EE Grand total (I to V) | 5 555 371.00 | 5 738 825.00 | | 5 555 371.00 |
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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 | | | 43 715.00 | |
FD Production sold - goods | | | 7 446 593.00 | |
FJ Net sales | | | 7 490 308.00 | |
FM Inventory production | | | -137 862.00 | |
FO Operating subsidies | | | 9 890.00 | |
FQ Other income | | | 51 571.00 | |
FR Total operating income (I) | | | 7 413 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 485.00 | |
FW Other purchases and external expenses | | | 2 490 159.00 | |
FX Taxes, duties, and similar payments | | | 107 515.00 | |
FY Salaries and Wages | | | 2 160 006.00 | |
FZ Social Security Contributions | | | 1 218 088.00 | |
GB Operating Expenses - Provisions | | | 211 621.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 777 871.00 | |
GG - OPERATING RESULT (I - II) | | | -363 963.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 14 854.00 | 11 499.00 | | 14 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -11 499.00 | | 4 590.00 |
HK Income tax | | 7 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 576.00 | 9 876 431.00 | | 7 440 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 027.00 | 9 874 362.00 | | 7 803 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 450.00 | 2 070.00 | | -362 450.00 |
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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 | 989 160.00 | | 57 249.00 | 989 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 697.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 1 042 896.00 | |
IO DECREASES Total including other intangible assets | | | 247 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 679 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 837.00 | | 220.00 | 246 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 627.00 | | 22 029.00 | 660 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 697.00 | | 35 000.00 | 81 697.00 |
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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 | 528 423.00 | 132 591.00 | 444.00 | 528 423.00 |
PE DEPRECIATION Total including other intangible assets | 76 208.00 | 57 746.00 | | 76 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 216.00 | 74 844.00 | 444.00 | 452 216.00 |
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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 | 987 966.00 | 987 966.00 | | 987 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 197.00 | 719 197.00 | | 719 197.00 |
UT Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
UX Other trade receivables | 2 549 628.00 | 2 549 628.00 | | 2 549 628.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 1 549 931.00 | 48 564.00 | 1 501 366.00 | 1 549 931.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VP Miscellaneous | 790 718.00 | 790 718.00 | | 790 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 056.00 | 721 056.00 | | 721 056.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 379.00 | 3 346 682.00 | 81 697.00 | 3 428 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 399.00 | 2 482 033.00 | 1 501 366.00 | 3 983 399.00 |
