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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 | 11 415.00 | 10 490.00 | 925.00 | 11 415.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 254 975.00 | 167 473.00 | 87 502.00 | 254 975.00 |
AT Other tangible assets | 455 091.00 | 392 461.00 | 62 630.00 | 455 091.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
BJ TOTAL (I) | 750 702.00 | 573 625.00 | 177 078.00 | 750 702.00 |
BL Raw materials, supplies | 233 076.00 | | 233 076.00 | 233 076.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 171 646.00 | | 171 646.00 | 171 646.00 |
BZ Other receivables | 76 607.00 | | 76 606.00 | 76 607.00 |
CF Cash and cash equivalents | 137 297.00 | | 137 297.00 | 137 297.00 |
CH Prepaid expenses | 146 507.00 | | 146 507.00 | 146 507.00 |
CJ TOTAL (II) | 769 648.00 | | 769 648.00 | 769 648.00 |
CO Grand total (0 to V) | 1 520 350.00 | 573 625.00 | 946 725.00 | 1 520 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 14 705.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 42 795.00 | 42 795.00 | | 42 795.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -891 770.00 | -685 114.00 | | -891 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 164.00 | -206 656.00 | | 269 164.00 |
DL TOTAL (I) | -558 436.00 | -827 600.00 | | -558 436.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 410.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 659.00 | 436 291.00 | | 466 659.00 |
DW Advances and down payments received on current orders | 194 741.00 | 227 894.00 | | 194 741.00 |
DX Trade payables and related accounts | 321 439.00 | 660 707.00 | | 321 439.00 |
DY Tax and social security liabilities | 190 032.00 | 237 678.00 | | 190 032.00 |
EA Other liabilities | 331 891.00 | 339 552.00 | | 331 891.00 |
EC TOTAL (IV) | 1 505 161.00 | 1 902 532.00 | | 1 505 161.00 |
EE Grand total (I to V) | 946 725.00 | 1 074 933.00 | | 946 725.00 |
EG Accrued income and payables due within one year | 1 043 546.00 | 1 563 312.00 | | 1 043 546.00 |
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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 | | | 1 677 482.00 | |
FJ Net sales | | | 1 677 482.00 | |
FO Operating subsidies | | | 525 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 325.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 218 181.00 | |
FU Purchases of raw materials and other supplies | | | 479 217.00 | |
FV Inventory change (raw materials and supplies) | | | 19 382.00 | |
FW Other purchases and external expenses | | | 580 544.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 540 437.00 | |
FZ Social Security Contributions | | | 102 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 999.00 | |
GE Other Expenses | | | 173 890.00 | |
GF Total Operating Expenses (II) | | | 1 969 322.00 | |
GG - OPERATING RESULT (I - II) | | | 248 859.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 756.00 | 24 635.00 | | 23 756.00 |
HD Total exceptional income (VII) | 23 756.00 | 24 635.00 | | 23 756.00 |
HE Exceptional expenses on management operations | 1 008.00 | 3 831.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 3 831.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 748.00 | 20 804.00 | | 22 748.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 969.00 | 1 681 494.00 | | 2 241 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 805.00 | 1 888 150.00 | | 1 972 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 164.00 | -206 656.00 | | 269 164.00 |
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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 | 782 176.00 | | 25 515.00 | 782 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 021.00 | |
I4 DECREASES Grand Total | | 56 989.00 | 750 702.00 | |
IO DECREASES Total including other intangible assets | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 989.00 | 710 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 615.00 | | | 14 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 540.00 | | 25 515.00 | 741 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 021.00 | | | 26 021.00 |
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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 | 576 615.00 | 53 999.00 | 56 989.00 | 576 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 601.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 525.00 | 53 398.00 | 56 989.00 | 563 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
7B Total provisions for depreciation | 3 169.00 | | 3 169.00 | 3 169.00 |
7C Grand total | 3 169.00 | | 3 169.00 | 3 169.00 |
UE of which provisions and reversals: - Operating | | | 3 169.00 | |
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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 | 321 439.00 | 321 439.00 | | 321 439.00 |
8C Staff and Related Accounts | 78 378.00 | 78 378.00 | | 78 378.00 |
8D Social Security and Other Social Organizations | 99 830.00 | 99 830.00 | | 99 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 631.00 | 65 016.00 | 305 576.00 | 526 631.00 |
UT Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
UX Other trade receivables | 171 646.00 | 171 646.00 | | 171 646.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 466 659.00 | 466 659.00 | | 466 659.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 798.00 | 53 798.00 | | 53 798.00 |
VS Prepaid expenses | 146 507.00 | 146 507.00 | | 146 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 781.00 | 399 275.00 | 25 506.00 | 424 781.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 161.00 | 1 043 546.00 | 305 576.00 | 1 505 161.00 |
