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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 157.00 | 9 157.00 | | 9 157.00 |
AP Buildings | 18 205.00 | 18 205.00 | | 18 205.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 10 739.00 | 777.00 | 11 516.00 |
AT Other tangible assets | 90 811.00 | 77 193.00 | 13 618.00 | 90 811.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 190 425.00 | 135 938.00 | 54 487.00 | 190 425.00 |
BL Raw materials, supplies | 95 261.00 | 7 716.00 | 87 544.00 | 95 261.00 |
BN Goods in progress | 97 174.00 | | 97 174.00 | 97 174.00 |
BR Intermediate and finished products | 43 464.00 | | 43 464.00 | 43 464.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 21 821.00 | | 21 821.00 | 21 821.00 |
BZ Other receivables | 96 115.00 | | 96 115.00 | 96 115.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 425 918.00 | 7 716.00 | 418 201.00 | 425 918.00 |
CO Grand total (0 to V) | 616 342.00 | 143 654.00 | 472 688.00 | 616 342.00 |
CP Shares due in less than one year | 35 700.00 | | | 35 700.00 |
CX Development or Research and Development Expenses | 25 035.00 | 20 644.00 | 4 392.00 | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | -649 239.00 | -761 582.00 | | -649 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 112 343.00 | | 16 170.00 |
DL TOTAL (I) | -179 319.00 | -195 489.00 | | -179 319.00 |
DW Advances and down payments received on current orders | 49 844.00 | 30 973.00 | | 49 844.00 |
DX Trade payables and related accounts | 122 197.00 | 144 261.00 | | 122 197.00 |
DY Tax and social security liabilities | 162 146.00 | 160 423.00 | | 162 146.00 |
EA Other liabilities | 317 820.00 | 414 418.00 | | 317 820.00 |
EC TOTAL (IV) | 652 007.00 | 750 075.00 | | 652 007.00 |
EE Grand total (I to V) | 472 688.00 | 554 586.00 | | 472 688.00 |
EG Accrued income and payables due within one year | 539 435.00 | 459 103.00 | | 539 435.00 |
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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 | 730 697.00 | 1 321 561.00 | 2 052 258.00 | 730 697.00 |
FG Production sold - services | 95 349.00 | 28 567.00 | 123 916.00 | 95 349.00 |
FJ Net sales | 826 046.00 | 1 350 128.00 | 2 176 174.00 | 826 046.00 |
FM Inventory production | | | -27 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 2 171 267.00 | |
FU Purchases of raw materials and other supplies | | | 678 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 591 657.00 | |
FX Taxes, duties, and similar payments | | | 40 060.00 | |
FY Salaries and Wages | | | 586 794.00 | |
FZ Social Security Contributions | | | 242 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 716.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 163 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 15 687.00 | |
GS Negative differences of foreign exchange | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 17 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | | | 3 689.00 |
HA Exceptional income from management transactions | 6 994.00 | 5 408.00 | | 6 994.00 |
HC Reversals of provisions and transfers of expenses | | 12 541.00 | | |
HD Total exceptional income (VII) | 6 994.00 | 17 949.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 3 428.00 | 17 063.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 17 063.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 886.00 | | 3 566.00 |
HK Income tax | -22 278.00 | -21 992.00 | | -22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 003.00 | 2 187 688.00 | | 2 179 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 833.00 | 2 075 345.00 | | 2 162 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 112 343.00 | | 16 170.00 |
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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 | 217 081.00 | | 16 543.00 | 217 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 728.00 | | 6 828.00 | 32 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | 43 199.00 | 190 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 521.00 | 25 035.00 | |
IO DECREASES Total including other intangible assets | | 5 002.00 | 9 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 676.00 | 120 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 493.00 | | 9 715.00 | 134 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | | 35 700.00 |
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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 | 167 372.00 | 11 764.00 | 43 199.00 | 167 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 989.00 | 6 175.00 | 14 521.00 | 28 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | | 5 002.00 | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 224.00 | 5 589.00 | 23 676.00 | 124 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 077.00 | 7 716.00 | 18 076.00 | 18 077.00 |
7B Total provisions for depreciation | 18 077.00 | 7 716.00 | 18 076.00 | 18 077.00 |
7C Grand total | 18 077.00 | 7 716.00 | 18 076.00 | 18 077.00 |
UE of which provisions and reversals: - Operating | | 7 716.00 | 18 076.00 | |
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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 | 122 197.00 | 122 197.00 | | 122 197.00 |
8C Staff and Related Accounts | 78 326.00 | 78 326.00 | | 78 326.00 |
8D Social Security and Other Social Organizations | 64 531.00 | 64 531.00 | | 64 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 820.00 | 205 248.00 | 112 572.00 | 317 820.00 |
UT Other financial assets | 35 700.00 | 35 700.00 | | 35 700.00 |
UX Other trade receivables | 21 821.00 | 21 821.00 | | 21 821.00 |
UZ Social Security, other social security organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VM Income taxes | 36 569.00 | 36 569.00 | | 36 569.00 |
VN Other taxes, similar payments | 14 134.00 | 14 134.00 | | 14 134.00 |
VP Miscellaneous | 22 667.00 | 22 667.00 | | 22 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357.00 | 167 357.00 | | 167 357.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 163.00 | 489 591.00 | 112 572.00 | 602 163.00 |
