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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 | 71 426.00 | 69 273.00 | 2 153.00 | 71 426.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 273 847.00 | 270 934.00 | 2 913.00 | 273 847.00 |
AR Technical installations, industrial equipment and tools | 536 399.00 | 483 692.00 | 52 707.00 | 536 399.00 |
AT Other tangible assets | 442 826.00 | 438 789.00 | 4 038.00 | 442 826.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 1 369 327.00 | 1 295 666.00 | 73 660.00 | 1 369 327.00 |
BL Raw materials, supplies | 144 676.00 | | 144 676.00 | 144 676.00 |
BN Goods in progress | 337 754.00 | | 337 754.00 | 337 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 791.00 | 4 787.00 | 65 004.00 | 69 791.00 |
BZ Other receivables | 522 831.00 | | 522 831.00 | 522 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 605.00 | | 371 605.00 | 371 605.00 |
CH Prepaid expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
CJ TOTAL (II) | 1 473 628.00 | 4 787.00 | 1 468 841.00 | 1 473 628.00 |
CO Grand total (0 to V) | 2 842 954.00 | 1 300 453.00 | 1 542 501.00 | 2 842 954.00 |
CX Development or Research and Development Expenses | 29 778.00 | 29 778.00 | | 29 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 158 080.00 | 695 719.00 | | 158 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 652.00 | -537 638.00 | | -6 652.00 |
DL TOTAL (I) | 283 428.00 | 290 080.00 | | 283 428.00 |
DU Loans and Debts from Credit Institutions (3) | 510 595.00 | 500 899.00 | | 510 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 199 394.00 | 322 773.00 | | 199 394.00 |
DX Trade payables and related accounts | 151 197.00 | 154 693.00 | | 151 197.00 |
DY Tax and social security liabilities | 396 186.00 | 596 501.00 | | 396 186.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 1 259 073.00 | 1 577 162.00 | | 1 259 073.00 |
EE Grand total (I to V) | 1 542 501.00 | 1 867 242.00 | | 1 542 501.00 |
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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 | 3 154 185.00 | | 3 154 185.00 | 3 154 185.00 |
FJ Net sales | 3 154 185.00 | | 3 154 185.00 | 3 154 185.00 |
FM Inventory production | | | 112 770.00 | |
FO Operating subsidies | | | 10 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 304 940.00 | |
FU Purchases of raw materials and other supplies | | | 861 655.00 | |
FV Inventory change (raw materials and supplies) | | | -30 704.00 | |
FW Other purchases and external expenses | | | 770 078.00 | |
FX Taxes, duties, and similar payments | | | 36 951.00 | |
FY Salaries and Wages | | | 1 212 145.00 | |
FZ Social Security Contributions | | | 460 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 3 324 348.00 | |
GG - OPERATING RESULT (I - II) | | | -19 408.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 101.00 | |
GP Total financial income (V) | | | 11 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 426.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GT Net expenses on sales of marketable securities | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 929.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 1 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 529.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 297.00 | 1 464.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 464.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 703.00 | 6 065.00 | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 926.00 | 2 176 732.00 | | 3 325 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 578.00 | 2 714 370.00 | | 3 332 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 652.00 | -537 638.00 | | -6 652.00 |
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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 | 1 313 560.00 | 59 109.00 | | 1 313 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 778.00 | | | 29 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 1 178.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 1 369 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 778.00 | |
IO DECREASES Total including other intangible assets | | | 82 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 1 256 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 097.00 | | | 82 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 507.00 | 57 931.00 | | 1 200 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | 1 178.00 | | 1 178.00 |
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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 | 1 284 693.00 | 13 137.00 | 2 164.00 | 1 284 693.00 |
PE DEPRECIATION Total including other intangible assets | 97 718.00 | 1 333.00 | | 97 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 975.00 | 11 804.00 | 2 164.00 | 1 186 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 787.00 | | | 4 787.00 |
6X Other provisions for depreciation | 6 101.00 | | 6 101.00 | 6 101.00 |
7B Total provisions for depreciation | 10 888.00 | | 6 101.00 | 10 888.00 |
7C Grand total | 10 888.00 | | 6 101.00 | 10 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 101.00 | |
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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 | 151 197.00 | 151 197.00 | | 151 197.00 |
8C Staff and Related Accounts | 124 522.00 | 124 522.00 | | 124 522.00 |
8D Social Security and Other Social Organizations | 100 353.00 | 100 353.00 | | 100 353.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 64 047.00 | 64 047.00 | | 64 047.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VC Group and associates | 499 506.00 | 499 506.00 | | 499 506.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 505 271.00 | 83 177.00 | 422 094.00 | 505 271.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 520.00 | 135 520.00 | | 135 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 26 971.00 | 26 971.00 | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 771.00 | 619 593.00 | 1 178.00 | 620 771.00 |
VW VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 679.00 | 637 585.00 | 422 094.00 | 1 059 679.00 |
