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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 74 059.00 | 70 011.00 | 4 048.00 | 74 059.00 |
AR Technical installations, industrial equipment and tools | 771 941.00 | 742 499.00 | 29 442.00 | 771 941.00 |
AT Other tangible assets | 173 131.00 | 143 350.00 | 29 781.00 | 173 131.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 1 118 905.00 | 999 967.00 | 118 938.00 | 1 118 905.00 |
BL Raw materials, supplies | 54 810.00 | | 54 810.00 | 54 810.00 |
BN Goods in progress | 428 880.00 | | 428 880.00 | 428 880.00 |
BR Intermediate and finished products | 148 096.00 | | 148 096.00 | 148 096.00 |
BT Goods | 710 353.00 | 146 615.00 | 563 738.00 | 710 353.00 |
BV Advances and down payments on orders | 112 362.00 | | 112 362.00 | 112 362.00 |
BX Customers and related accounts | 1 603 614.00 | 55 350.00 | 1 548 264.00 | 1 603 614.00 |
BZ Other receivables | 137 133.00 | | 137 133.00 | 137 133.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 480 521.00 | | 480 521.00 | 480 521.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 3 706 378.00 | 201 965.00 | 3 504 413.00 | 3 706 378.00 |
CO Grand total (0 to V) | 4 825 283.00 | 1 201 931.00 | 3 623 351.00 | 4 825 283.00 |
CX Development or Research and Development Expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 377 303.00 | 1 372 043.00 | | 1 377 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 287.00 | 5 261.00 | | -258 287.00 |
DL TOTAL (I) | 1 669 017.00 | 1 927 303.00 | | 1 669 017.00 |
DQ Provisions for Expenses | 19 760.00 | | | 19 760.00 |
DR TOTAL (IV) | 19 760.00 | | | 19 760.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 85 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 274.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 074 976.00 | 505 282.00 | | 1 074 976.00 |
DY Tax and social security liabilities | 445 048.00 | 301 953.00 | | 445 048.00 |
EA Other liabilities | 104 551.00 | | | 104 551.00 |
EC TOTAL (IV) | 1 934 575.00 | 892 510.00 | | 1 934 575.00 |
EE Grand total (I to V) | 3 623 351.00 | 2 819 813.00 | | 3 623 351.00 |
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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 | | | 5 577 102.00 | |
FD Production sold - goods | | | 4 283 885.00 | |
FJ Net sales | | | 9 860 987.00 | |
FM Inventory production | | | 107 610.00 | |
FO Operating subsidies | | | 3 911.00 | |
FQ Other income | | | 25 915.00 | |
FR Total operating income (I) | | | 9 998 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 241.00 | |
FT Inventory change (goods) | | | 106 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 559.00 | |
FV Inventory change (raw materials and supplies) | | | 29 948.00 | |
FW Other purchases and external expenses | | | 1 385 510.00 | |
FX Taxes, duties, and similar payments | | | 117 883.00 | |
FY Salaries and Wages | | | 1 189 794.00 | |
FZ Social Security Contributions | | | 555 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 643.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 9 799 698.00 | |
GG - OPERATING RESULT (I - II) | | | 198 725.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 95 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | 649.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 363 022.00 | 812.00 | | 363 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 911.00 | -163.00 | | -362 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 212.00 | 6 249 181.00 | | 10 000 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258 499.00 | 6 243 920.00 | | 10 258 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 287.00 | 5 261.00 | | -258 287.00 |
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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 | | 19 760.00 | | |
7C Grand total | | 19 760.00 | | |
UE of which provisions and reversals: - Operating | | 19 760.00 | | |
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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 | 1 074 976.00 | 1 074 976.00 | | 1 074 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 551.00 | 354 551.00 | | 354 551.00 |
UT Other financial assets | 31 333.00 | | | 31 333.00 |
UX Other trade receivables | 137 133.00 | | | 137 133.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 974.00 | 1 748 641.00 | 31 333.00 | 1 779 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 527.00 | 1 449 527.00 | 40 000.00 | 1 489 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
