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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 30 019.00 | 30 019.00 | | 30 019.00 |
AR Technical installations, industrial equipment and tools | 3 484 350.00 | 2 099 199.00 | 1 385 151.00 | 3 484 350.00 |
AT Other tangible assets | 216 164.00 | 68 565.00 | 147 600.00 | 216 164.00 |
AV Fixed assets in progress | | 45 000.00 | -45 000.00 | |
AX Advances and down payments | 522 643.00 | | 522 643.00 | 522 643.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 261 450.00 | 2 250 936.00 | 2 010 514.00 | 4 261 450.00 |
BL Raw materials, supplies | 1 039 752.00 | 69 656.00 | 970 097.00 | 1 039 752.00 |
BR Intermediate and finished products | 614 987.00 | 10 244.00 | 604 743.00 | 614 987.00 |
BT Goods | 373 643.00 | 69 649.00 | 303 994.00 | 373 643.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 414 148.00 | 27 271.00 | 386 877.00 | 414 148.00 |
BZ Other receivables | 201 618.00 | | 201 618.00 | 201 618.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 650 969.00 | 176 819.00 | 2 474 149.00 | 2 650 969.00 |
CO Grand total (0 to V) | 6 912 419.00 | 2 427 756.00 | 4 484 663.00 | 6 912 419.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 442 623.00 | -1 340 904.00 | | -2 442 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 249.00 | -1 107 488.00 | | 515 249.00 |
DL TOTAL (I) | -927 374.00 | -1 448 392.00 | | -927 374.00 |
DP Provisions for Risks | 63 621.00 | | | 63 621.00 |
DQ Provisions for Expenses | 10 101.00 | 24 198.00 | | 10 101.00 |
DR TOTAL (IV) | 73 722.00 | 24 198.00 | | 73 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 427.00 | | | 48 427.00 |
DW Advances and down payments received on current orders | 23 756.00 | 33 299.00 | | 23 756.00 |
DX Trade payables and related accounts | 1 038 414.00 | 949 386.00 | | 1 038 414.00 |
DY Tax and social security liabilities | 150 590.00 | 124 667.00 | | 150 590.00 |
DZ Fixed asset liabilities and related accounts | 33 042.00 | | | 33 042.00 |
EA Other liabilities | 4 031 437.00 | 3 487 863.00 | | 4 031 437.00 |
EB Prepaid income (2) | 12 649.00 | | | 12 649.00 |
EC TOTAL (IV) | 5 338 315.00 | 4 595 215.00 | | 5 338 315.00 |
EE Grand total (I to V) | 4 484 663.00 | 3 171 021.00 | | 4 484 663.00 |
EG Accrued income and payables due within one year | 5 314 559.00 | 4 561 916.00 | | 5 314 559.00 |
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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 | 2 458 724.00 | | 2 458 724.00 | 2 458 724.00 |
FD Production sold - goods | 4 506 759.00 | | 4 506 759.00 | 4 506 759.00 |
FG Production sold - services | 279 668.00 | | 279 668.00 | 279 668.00 |
FJ Net sales | 7 245 151.00 | | 7 245 151.00 | 7 245 151.00 |
FM Inventory production | | | 207 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 301.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 025 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 990.00 | |
FT Inventory change (goods) | | | -85 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 085 129.00 | |
FV Inventory change (raw materials and supplies) | | | -259 717.00 | |
FW Other purchases and external expenses | | | 1 840 785.00 | |
FX Taxes, duties, and similar payments | | | 53 452.00 | |
FY Salaries and Wages | | | 410 929.00 | |
FZ Social Security Contributions | | | 85 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 512.00 | |
GF Total Operating Expenses (II) | | | 7 294 720.00 | |
GG - OPERATING RESULT (I - II) | | | 730 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 196.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 329.00 | | 4.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 69 144.00 | 428 250.00 | | 69 144.00 |
HC Reversals of provisions and transfers of expenses | 42 224.00 | 510 000.00 | | 42 224.00 |
HD Total exceptional income (VII) | 111 592.00 | 938 250.00 | | 111 592.00 |
HE Exceptional expenses on management operations | 4 405.00 | 11 092.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | 114 625.00 | 845 822.00 | | 114 625.00 |
HG Exceptional depreciation and provisions | 94 330.00 | 624 133.00 | | 94 330.00 |
HH Total exceptional expenses (VIII) | 213 361.00 | 1 481 046.00 | | 213 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 769.00 | -542 796.00 | | -101 769.00 |
HJ Employee participation in company results | 65 372.00 | 37 962.00 | | 65 372.00 |
HK Income tax | 48 427.00 | | | 48 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 130.00 | 6 950 363.00 | | 8 137 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 880.00 | 8 057 851.00 | | 7 621 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 249.00 | -1 107 488.00 | | 515 249.00 |
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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 | 3 885 614.00 | | 799 371.00 | 3 885 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 154.00 | | | 8 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 423 535.00 | 4 261 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 154.00 | |
IO DECREASES Total including other intangible assets | | 679.00 | 30 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 855.00 | 4 223 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 642.00 | | 799 371.00 | 3 846 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 620 460.00 | 234 824.00 | 189 696.00 | 1 620 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 154.00 | | | 8 154.00 |
PE DEPRECIATION Total including other intangible assets | 29 006.00 | 1 692.00 | 679.00 | 29 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 301.00 | 233 131.00 | 189 017.00 | 1 583 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 198.00 | 63 621.00 | 14 097.00 | 24 198.00 |
6E on fixed assets – tangible | 619 993.00 | 3 619.00 | 38 264.00 | 619 993.00 |
6N Inventories and work in progress | 532 263.00 | 149 549.00 | 532 263.00 | 532 263.00 |
6T Receivables | 4 140.00 | 27 091.00 | 3 960.00 | 4 140.00 |
7B Total provisions for depreciation | 1 156 396.00 | 180 259.00 | 574 487.00 | 1 156 396.00 |
7C Grand total | 1 180 595.00 | 243 879.00 | 588 585.00 | 1 180 595.00 |
UE of which provisions and reversals: - Operating | | 149 549.00 | 540 591.00 | |
UJ - Exceptional | | 94 330.00 | 42 224.00 | |
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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 | 1 038 414.00 | 1 038 414.00 | | 1 038 414.00 |
8C Staff and Related Accounts | 123 075.00 | 123 075.00 | | 123 075.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031 437.00 | 4 031 437.00 | | 4 031 437.00 |
8L Deferred income | 12 649.00 | 12 649.00 | | 12 649.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 414 148.00 | 414 148.00 | | 414 148.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 164 802.00 | 164 802.00 | | 164 802.00 |
VI Group and Associates | 48 427.00 | 48 427.00 | | 48 427.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 930.00 | 617 930.00 | | 617 930.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 559.00 | 5 314 559.00 | | 5 314 559.00 |
