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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AP Buildings | 2 117 398.00 | 856 968.00 | 1 260 430.00 | 2 117 398.00 |
AR Technical installations, industrial equipment and tools | 518 391.00 | 276 517.00 | 241 874.00 | 518 391.00 |
AT Other tangible assets | 449 984.00 | 244 330.00 | 205 653.00 | 449 984.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 127 049.00 | 1 418 642.00 | 1 708 407.00 | 3 127 049.00 |
BL Raw materials, supplies | 430 883.00 | 255 248.00 | 175 635.00 | 430 883.00 |
BN Goods in progress | 1 188 162.00 | | 1 188 162.00 | 1 188 162.00 |
BR Intermediate and finished products | 54 487.00 | 54 487.00 | | 54 487.00 |
BX Customers and related accounts | 451 399.00 | | 451 399.00 | 451 399.00 |
BZ Other receivables | 894 936.00 | | 894 936.00 | 894 936.00 |
CF Cash and cash equivalents | 1 390 427.00 | | 1 390 427.00 | 1 390 427.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 4 413 482.00 | 309 735.00 | 4 103 747.00 | 4 413 482.00 |
CO Grand total (0 to V) | 7 540 531.00 | 1 728 376.00 | 5 812 154.00 | 7 540 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 36 070.00 | 36 070.00 | | 36 070.00 |
DD Legal reserve (1) | 125 110.00 | 111 606.00 | | 125 110.00 |
DG Other reserves | 2 377 092.00 | 2 120 505.00 | | 2 377 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 073.00 | 270 091.00 | | -66 073.00 |
DL TOTAL (I) | 4 522 199.00 | 4 588 271.00 | | 4 522 199.00 |
DP Provisions for Risks | 9 676.00 | 9 676.00 | | 9 676.00 |
DR TOTAL (IV) | 9 676.00 | 9 676.00 | | 9 676.00 |
DW Advances and down payments received on current orders | 426 492.00 | 520 162.00 | | 426 492.00 |
DX Trade payables and related accounts | 229 747.00 | 503 224.00 | | 229 747.00 |
DY Tax and social security liabilities | 341 721.00 | 343 940.00 | | 341 721.00 |
EA Other liabilities | 282 320.00 | 233 476.00 | | 282 320.00 |
EC TOTAL (IV) | 1 280 280.00 | 1 600 801.00 | | 1 280 280.00 |
EE Grand total (I to V) | 5 812 154.00 | 6 198 749.00 | | 5 812 154.00 |
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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 | 118.00 | 7 044.00 | 7 162.00 | 118.00 |
FD Production sold - goods | 1 593 111.00 | 1 286 238.00 | 2 879 349.00 | 1 593 111.00 |
FG Production sold - services | 63 805.00 | 1 438 859.00 | 1 502 664.00 | 63 805.00 |
FJ Net sales | 1 657 034.00 | 2 732 141.00 | 4 389 175.00 | 1 657 034.00 |
FM Inventory production | | | 541 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 006 622.00 | |
FS Purchases of goods (including customs duties) | | | 22 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 950.00 | |
FV Inventory change (raw materials and supplies) | | | 57 204.00 | |
FW Other purchases and external expenses | | | 522 590.00 | |
FX Taxes, duties, and similar payments | | | 166 248.00 | |
FY Salaries and Wages | | | 1 610 031.00 | |
FZ Social Security Contributions | | | 719 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 696.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 5 036 643.00 | |
GG - OPERATING RESULT (I - II) | | | -30 021.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 125.00 | | |
HB Exceptional income from capital transactions | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 40 600.00 | 87 125.00 | | 40 600.00 |
HF Exceptional expenses on capital transactions | 70 326.00 | 1 212.00 | | 70 326.00 |
HH Total exceptional expenses (VIII) | 70 326.00 | 1 212.00 | | 70 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 726.00 | 85 913.00 | | -29 726.00 |
HK Income tax | | 107 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 350.00 | 6 028 763.00 | | 5 052 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 423.00 | 5 758 672.00 | | 5 118 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 073.00 | 270 091.00 | | -66 073.00 |
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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 | 1 278 037.00 | 199 974.00 | 59 368.00 | 1 278 037.00 |
PE DEPRECIATION Total including other intangible assets | 40 825.00 | | | 40 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 211.00 | 199 974.00 | 59 368.00 | 1 237 211.00 |
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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 | 9 676.00 | | | 9 676.00 |
6N Inventories and work in progress | 305 363.00 | 4 372.00 | | 305 363.00 |
6T Receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
7B Total provisions for depreciation | 344 712.00 | 4 372.00 | 39 349.00 | 344 712.00 |
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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 | 229 747.00 | 229 747.00 | | 229 747.00 |
8D Social Security and Other Social Organizations | 341 721.00 | 341 721.00 | | 341 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 320.00 | 282 320.00 | | 282 320.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 1 349 523.00 | 1 349 523.00 | | 1 349 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 973.00 | 1 349 523.00 | 450.00 | 1 349 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 788.00 | 853 788.00 | | 853 788.00 |
