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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 195.00 | 477.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 22 162.00 | | 22 162.00 |
AT Other tangible assets | 95 199.00 | 80 106.00 | 15 092.00 | 95 199.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 264 376.00 | 109 893.00 | 154 483.00 | 264 376.00 |
BL Raw materials, supplies | 783 553.00 | 154 578.00 | 628 975.00 | 783 553.00 |
BV Advances and down payments on orders | 22 835.00 | | 22 835.00 | 22 835.00 |
BX Customers and related accounts | 509 494.00 | | 509 494.00 | 509 494.00 |
BZ Other receivables | 36 120.00 | | 36 120.00 | 36 120.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 755 611.00 | | 1 755 611.00 | 1 755 611.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 3 234 264.00 | 154 578.00 | 3 079 686.00 | 3 234 264.00 |
CO Grand total (0 to V) | 3 498 640.00 | 264 471.00 | 3 234 169.00 | 3 498 640.00 |
CP Shares due in less than one year | 24 765.00 | | | 24 765.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 262 721.00 | 1 259 156.00 | | 1 262 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 101.00 | 3 564.00 | | -23 101.00 |
DL TOTAL (I) | 1 378 435.00 | 1 401 536.00 | | 1 378 435.00 |
DQ Provisions for Expenses | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 670.00 | 432 701.00 | | 434 670.00 |
DW Advances and down payments received on current orders | 379 087.00 | | | 379 087.00 |
DX Trade payables and related accounts | 540 206.00 | 165 816.00 | | 540 206.00 |
DY Tax and social security liabilities | 100 688.00 | 80 196.00 | | 100 688.00 |
EA Other liabilities | 1 082.00 | 1 113.00 | | 1 082.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 1 855 734.00 | 1 080 506.00 | | 1 855 734.00 |
EE Grand total (I to V) | 3 234 169.00 | 2 490 292.00 | | 3 234 169.00 |
EI Including equity loans | 434 670.00 | | | 434 670.00 |
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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 | 1 524 403.00 | 126 605.00 | 1 651 008.00 | 1 524 403.00 |
FG Production sold - services | 223 458.00 | -16 473.00 | 206 985.00 | 223 458.00 |
FJ Net sales | 1 747 861.00 | 110 133.00 | 1 857 993.00 | 1 747 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 619.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 080 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 799.00 | |
FV Inventory change (raw materials and supplies) | | | -165 789.00 | |
FW Other purchases and external expenses | | | 469 109.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 425 877.00 | |
FZ Social Security Contributions | | | 162 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | -33 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 851.00 | |
GL Other interest and similar income | | | 6 628.00 | |
GP Total financial income (V) | | | 16 479.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 012.00 | 13 429.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 449.00 | 1 571 730.00 | | 2 097 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 550.00 | 1 568 166.00 | | 2 120 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 101.00 | 3 564.00 | | -23 101.00 |
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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 | 273 406.00 | | 3 220.00 | 273 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 264 376.00 | |
IO DECREASES Total including other intangible assets | | 7 254.00 | 119 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 117 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 616.00 | | | 126 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 137.00 | | 3 220.00 | 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
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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 | 110 017.00 | 12 125.00 | 12 250.00 | 110 017.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | 37.00 | 7 254.00 | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 176.00 | 12 088.00 | 4 996.00 | 95 176.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
6N Inventories and work in progress | 158 822.00 | 154 578.00 | 158 822.00 | 158 822.00 |
7B Total provisions for depreciation | 158 822.00 | 154 578.00 | 158 822.00 | 158 822.00 |
7C Grand total | 167 072.00 | 154 578.00 | 167 072.00 | 167 072.00 |
UE of which provisions and reversals: - Operating | | 154 578.00 | 167 072.00 | |
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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 | 540 206.00 | 540 206.00 | | 540 206.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 29 930.00 | 29 930.00 | | 29 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 24 765.00 | | | 24 765.00 |
UX Other trade receivables | 509 494.00 | | | 509 494.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VC Group and associates | 24 707.00 | | | 24 707.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 76 370.00 | 313 630.00 | 400 000.00 |
VI Group and Associates | 434 670.00 | 434 670.00 | | 434 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | 16 651.00 | | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 030.00 | 562 265.00 | 24 765.00 | 587 030.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 647.00 | 1 153 016.00 | 313 630.00 | 1 476 647.00 |
