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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 | 595 655.00 | 581 044.00 | 14 611.00 | 595 655.00 |
AH Goodwill | 55 000.00 | 33 000.00 | 22 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 606 064.00 | 468 134.00 | 137 929.00 | 606 064.00 |
AT Other tangible assets | 33 743.00 | 27 119.00 | 6 624.00 | 33 743.00 |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 1 317 121.00 | 1 109 298.00 | 207 824.00 | 1 317 121.00 |
BL Raw materials, supplies | 60 838.00 | 20 666.00 | 40 172.00 | 60 838.00 |
BR Intermediate and finished products | 1 151 841.00 | 374 863.00 | 776 978.00 | 1 151 841.00 |
BV Advances and down payments on orders | 171 925.00 | | 171 925.00 | 171 925.00 |
BX Customers and related accounts | 1 317 536.00 | 45 056.00 | 1 272 480.00 | 1 317 536.00 |
BZ Other receivables | 201 091.00 | | 201 091.00 | 201 091.00 |
CF Cash and cash equivalents | 480 635.00 | | 480 635.00 | 480 635.00 |
CH Prepaid expenses | 263 871.00 | | 263 871.00 | 263 871.00 |
CJ TOTAL (II) | 3 647 737.00 | 440 585.00 | 3 207 152.00 | 3 647 737.00 |
CN Currency translation adjustments (V) | 2 513.00 | | 2 513.00 | 2 513.00 |
CO Grand total (0 to V) | 4 967 371.00 | 1 549 883.00 | 3 417 488.00 | 4 967 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DD Legal reserve (1) | 2 417.00 | 2 417.00 | | 2 417.00 |
DH Retained earnings | -2 196 250.00 | -1 462 546.00 | | -2 196 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 852.00 | -733 704.00 | | 200 852.00 |
DL TOTAL (I) | -669 982.00 | -870 834.00 | | -669 982.00 |
DN Conditional advances | 33 799.00 | 1 261 927.00 | | 33 799.00 |
DO TOTAL (II) | 33 799.00 | 1 261 927.00 | | 33 799.00 |
DP Provisions for Risks | 27 902.00 | 22 078.00 | | 27 902.00 |
DR TOTAL (IV) | 27 902.00 | 22 078.00 | | 27 902.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | 401 001.00 | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 341.00 | 40 143.00 | | 2 119 341.00 |
DW Advances and down payments received on current orders | 107 310.00 | 56 676.00 | | 107 310.00 |
DX Trade payables and related accounts | 1 486 588.00 | 862 879.00 | | 1 486 588.00 |
DY Tax and social security liabilities | 174 466.00 | 169 254.00 | | 174 466.00 |
DZ Fixed asset liabilities and related accounts | 9 536.00 | 16 400.00 | | 9 536.00 |
EA Other liabilities | 117 280.00 | 329 958.00 | | 117 280.00 |
EC TOTAL (IV) | 4 025 769.00 | 1 876 311.00 | | 4 025 769.00 |
ED (V) | | 90.00 | | |
EE Grand total (I to V) | 3 417 488.00 | 2 289 573.00 | | 3 417 488.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FD Production sold - goods | 2 898 484.00 | 1 317 644.00 | 4 216 128.00 | 2 898 484.00 |
FG Production sold - services | 8 298.00 | 2 262.00 | 10 560.00 | 8 298.00 |
FJ Net sales | 2 907 185.00 | 1 319 906.00 | 4 227 091.00 | 2 907 185.00 |
FM Inventory production | | | -93 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 030.00 | |
FQ Other income | | | -22 614.00 | |
FR Total operating income (I) | | | 4 243 278.00 | |
FS Purchases of goods (including customs duties) | | | 586 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 249 175.00 | |
FX Taxes, duties, and similar payments | | | 36 801.00 | |
FY Salaries and Wages | | | 433 120.00 | |
FZ Social Security Contributions | | | 147 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 394 273.00 | |
GF Total Operating Expenses (II) | | | 4 021 387.00 | |
GG - OPERATING RESULT (I - II) | | | 221 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 312.00 | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 21 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 278.00 | 2 618 184.00 | | 4 243 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 426.00 | 3 351 889.00 | | 4 042 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 852.00 | -733 704.00 | | 200 852.00 |
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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 | 1 143 521.00 | | 173 600.00 | 1 143 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | | 1 317 121.00 | |
IO DECREASES Total including other intangible assets | | | 650 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 508.00 | | 48 147.00 | 602 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 353.00 | | 125 454.00 | 514 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 905 774.00 | 140 577.00 | | 905 774.00 |
PE DEPRECIATION Total including other intangible assets | 477 428.00 | 73 670.00 | | 477 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 346.00 | 66 908.00 | | 428 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 078.00 | 5 824.00 | | 22 078.00 |
6A on fixed assets – intangible | 75 540.00 | | 12 594.00 | 75 540.00 |
6N Inventories and work in progress | 405 947.00 | | 10 418.00 | 405 947.00 |
6T Receivables | 18 684.00 | 31 315.00 | 4 942.00 | 18 684.00 |
7B Total provisions for depreciation | 500 171.00 | 31 315.00 | 27 954.00 | 500 171.00 |
7C Grand total | 522 248.00 | 37 139.00 | 27 954.00 | 522 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 828.00 | 27 954.00 | |
UG - Financial | | 3 312.00 | | |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8B Suppliers and Related Accounts | 1 486 588.00 | 1 486 588.00 | | 1 486 588.00 |
8C Staff and Related Accounts | 69 040.00 | 69 040.00 | | 69 040.00 |
8D Social Security and Other Social Organizations | 46 897.00 | 46 897.00 | | 46 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 280.00 | 117 280.00 | | 117 280.00 |
UT Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
UX Other trade receivables | 1 270 552.00 | 1 270 552.00 | | 1 270 552.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 46 984.00 | | 46 984.00 | 46 984.00 |
VB VAT | 152 851.00 | 152 851.00 | | 152 851.00 |
VG Loans with a maturity of up to one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VJ Loans taken out during the year | 850 338.00 | | | 850 338.00 |
VK Loans repaid during the year | 401 001.00 | | | 401 001.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 455.00 | 41 455.00 | | 41 455.00 |
VS Prepaid expenses | 263 871.00 | 263 871.00 | | 263 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 158.00 | 1 735 514.00 | 73 644.00 | 1 809 158.00 |
VW VAT | 55 591.00 | 55 591.00 | | 55 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 541.00 | 1 838 541.00 | | 1 838 541.00 |
