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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 122 662.00 | 107 645.00 | 15 017.00 | 122 662.00 |
AT Other tangible assets | 181 756.00 | 148 077.00 | 33 678.00 | 181 756.00 |
BJ TOTAL (I) | 329 252.00 | 279 490.00 | 49 762.00 | 329 252.00 |
BL Raw materials, supplies | 38 244.00 | | 38 244.00 | 38 244.00 |
BN Goods in progress | 154 373.00 | | 154 373.00 | 154 373.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 378 391.00 | 28 358.00 | 350 033.00 | 378 391.00 |
BZ Other receivables | 93 201.00 | | 93 201.00 | 93 201.00 |
CF Cash and cash equivalents | 526 219.00 | | 526 219.00 | 526 219.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 200 930.00 | 28 358.00 | 1 172 572.00 | 1 200 930.00 |
CO Grand total (0 to V) | 1 530 182.00 | 307 848.00 | 1 222 334.00 | 1 530 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 094 632.00 | 1 036 386.00 | | 1 094 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 732.00 | 128 246.00 | | -116 732.00 |
DL TOTAL (I) | 1 032 900.00 | 1 219 632.00 | | 1 032 900.00 |
DP Provisions for Risks | 11 703.00 | 10 210.00 | | 11 703.00 |
DR TOTAL (IV) | 11 703.00 | 10 210.00 | | 11 703.00 |
DX Trade payables and related accounts | 72 505.00 | 76 940.00 | | 72 505.00 |
DY Tax and social security liabilities | 105 227.00 | 129 504.00 | | 105 227.00 |
EC TOTAL (IV) | 177 731.00 | 206 443.00 | | 177 731.00 |
EE Grand total (I to V) | 1 222 334.00 | 1 436 286.00 | | 1 222 334.00 |
EG Accrued income and payables due within one year | 177 731.00 | 206 443.00 | | 177 731.00 |
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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 | | | 1 563 998.00 | |
FJ Net sales | | | 1 563 998.00 | |
FM Inventory production | | | 109 184.00 | |
FO Operating subsidies | | | 10 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 702 167.00 | |
FU Purchases of raw materials and other supplies | | | 620 708.00 | |
FV Inventory change (raw materials and supplies) | | | 25 750.00 | |
FW Other purchases and external expenses | | | 305 444.00 | |
FX Taxes, duties, and similar payments | | | 17 668.00 | |
FY Salaries and Wages | | | 561 556.00 | |
FZ Social Security Contributions | | | 255 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 114.00 | |
GB Operating Expenses - Provisions | | | 11 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 358.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 848 718.00 | |
GG - OPERATING RESULT (I - II) | | | -146 551.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 364.00 | 3 993.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 3 993.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -3 993.00 | | -364.00 |
HJ Employee participation in company results | | 31 186.00 | | |
HK Income tax | -29 837.00 | 44 481.00 | | -29 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 513.00 | 1 489 604.00 | | 1 702 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 245.00 | 1 361 358.00 | | 1 819 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 732.00 | 128 246.00 | | -116 732.00 |
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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 | 311 748.00 | | 18 641.00 | 311 748.00 |
I4 DECREASES Grand Total | | 1 137.00 | 329 252.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 304 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 914.00 | | 18 641.00 | 286 914.00 |
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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 | 258 148.00 | 22 114.00 | 773.00 | 258 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 767.00 | | | 23 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 381.00 | 22 114.00 | 773.00 | 234 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 210.00 | 11 703.00 | 10 210.00 | 10 210.00 |
6T Receivables | | 28 358.00 | | |
7B Total provisions for depreciation | | 28 358.00 | | |
7C Grand total | 10 210.00 | 40 061.00 | 10 210.00 | 10 210.00 |
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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 | 72 505.00 | 72 505.00 | | 72 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 227.00 | 105 227.00 | | 105 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 591.00 | 471 591.00 | | 471 591.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 820.00 | 481 820.00 | | 481 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 731.00 | 177 731.00 | | 177 731.00 |
