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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 | 197 589.00 | 194 007.00 | 3 582.00 | 197 589.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 740 368.00 | 1 738 165.00 | 2 203.00 | 1 740 368.00 |
AT Other tangible assets | 268 389.00 | 264 997.00 | 3 392.00 | 268 389.00 |
BF Loans | 3 084.00 | | 3 084.00 | 3 084.00 |
BH Other financial assets | 75 333.00 | | 75 333.00 | 75 333.00 |
BJ TOTAL (I) | 2 292 388.00 | 2 197 170.00 | 95 218.00 | 2 292 388.00 |
BL Raw materials, supplies | 219 807.00 | | 219 807.00 | 219 807.00 |
BN Goods in progress | 379 070.00 | | 379 070.00 | 379 070.00 |
BX Customers and related accounts | 942 857.00 | 158 338.00 | 784 519.00 | 942 857.00 |
BZ Other receivables | 226 982.00 | | 226 982.00 | 226 982.00 |
CF Cash and cash equivalents | 90 735.00 | | 90 735.00 | 90 735.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 1 867 658.00 | 158 338.00 | 1 709 320.00 | 1 867 658.00 |
CO Grand total (0 to V) | 4 160 047.00 | 2 355 508.00 | 1 804 538.00 | 4 160 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 53 375.00 | | | 53 375.00 |
DG Other reserves | 675 773.00 | | | 675 773.00 |
DH Retained earnings | -2 184 042.00 | | | -2 184 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 131.00 | | | 387 131.00 |
DL TOTAL (I) | -534 013.00 | | | -534 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 954.00 | | | 504 954.00 |
DW Advances and down payments received on current orders | 7 283.00 | | | 7 283.00 |
DX Trade payables and related accounts | 784 786.00 | | | 784 786.00 |
DY Tax and social security liabilities | 222 626.00 | | | 222 626.00 |
EA Other liabilities | 561 979.00 | | | 561 979.00 |
EB Prepaid income (2) | 256 923.00 | | | 256 923.00 |
EC TOTAL (IV) | 2 338 551.00 | | | 2 338 551.00 |
EE Grand total (I to V) | 1 804 538.00 | | | 1 804 538.00 |
EG Accrued income and payables due within one year | 2 331 268.00 | | | 2 331 268.00 |
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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 | 2 378 235.00 | | 2 378 235.00 | 2 378 235.00 |
FG Production sold - services | 3 195.00 | | 3 195.00 | 3 195.00 |
FJ Net sales | 2 381 430.00 | | 2 381 430.00 | 2 381 430.00 |
FM Inventory production | | | 495 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 2 898 271.00 | |
FU Purchases of raw materials and other supplies | | | 845 638.00 | |
FV Inventory change (raw materials and supplies) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 1 415 476.00 | |
FX Taxes, duties, and similar payments | | | 47 335.00 | |
FY Salaries and Wages | | | 388 358.00 | |
FZ Social Security Contributions | | | 262 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 973 389.00 | |
GG - OPERATING RESULT (I - II) | | | -75 117.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HA Exceptional income from management transactions | 514 462.00 | | | 514 462.00 |
HC Reversals of provisions and transfers of expenses | 42 461.00 | | | 42 461.00 |
HD Total exceptional income (VII) | 556 923.00 | | | 556 923.00 |
HE Exceptional expenses on management operations | 90 779.00 | | | 90 779.00 |
HH Total exceptional expenses (VIII) | 90 779.00 | | | 90 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 144.00 | | | 466 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 195.00 | | | 3 455 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 064.00 | | | 3 068 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 131.00 | | | 387 131.00 |
HP References: Equipment leasing | 1 501.00 | | | 1 501.00 |
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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 | 2 293 382.00 | | | 2 293 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 418.00 | |
I4 DECREASES Grand Total | | | 2 292 389.00 | |
IO DECREASES Total including other intangible assets | | | 197 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 590.00 | | | 197 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 352.00 | | | 2 008 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 818.00 | | | 79 818.00 |
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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 | 2 190 682.00 | 6 489.00 | 2 197 171.00 | 2 190 682.00 |
PE DEPRECIATION Total including other intangible assets | 193 625.00 | 383.00 | 194 007.00 | 193 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 057.00 | 6 106.00 | 2 003 163.00 | 1 997 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
7C Grand total | 17 949.00 | | 17 949.00 | 17 949.00 |
UJ - Exceptional | | | 42 461.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 784 786.00 | 784 786.00 | | 784 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 934.00 | 1 063 934.00 | | 1 063 934.00 |
8L Deferred income | 256 923.00 | 256 923.00 | | 256 923.00 |
UP Loans | 3 084.00 | | | 3 084.00 |
UT Other financial assets | 75 334.00 | | | 75 334.00 |
UX Other trade receivables | 942 858.00 | | | 942 858.00 |
VP Miscellaneous | 226 983.00 | | | 226 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 625.00 | 222 625.00 | | 222 625.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 462.00 | 1 178 045.00 | 78 418.00 | 1 256 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 268.00 | 2 331 268.00 | | 2 331 268.00 |
