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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 | 3 747.00 | 483.00 | 3 264.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 644 719.00 | 346 429.00 | 298 289.00 | 644 719.00 |
AT Other tangible assets | 271 682.00 | 100 858.00 | 170 824.00 | 271 682.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 932 478.00 | 447 770.00 | 484 708.00 | 932 478.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 838 536.00 | 7 000.00 | 831 536.00 | 838 536.00 |
BZ Other receivables | 443 680.00 | | 443 680.00 | 443 680.00 |
CF Cash and cash equivalents | 208 990.00 | | 208 990.00 | 208 990.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 1 896 555.00 | 7 000.00 | 1 889 555.00 | 1 896 555.00 |
CO Grand total (0 to V) | 2 829 033.00 | 454 770.00 | 2 374 263.00 | 2 829 033.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 572.00 | 418 396.00 | | 536 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 473.00 | 118 176.00 | | -28 473.00 |
DK Regulated provisions | 25 878.00 | 31 273.00 | | 25 878.00 |
DL TOTAL (I) | 544 977.00 | 578 844.00 | | 544 977.00 |
DU Loans and Debts from Credit Institutions (3) | 913 039.00 | 544 253.00 | | 913 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 137 024.00 | | 17 495.00 |
DX Trade payables and related accounts | 354 869.00 | 491 359.00 | | 354 869.00 |
DY Tax and social security liabilities | 539 755.00 | 575 629.00 | | 539 755.00 |
EA Other liabilities | 4 127.00 | 101 545.00 | | 4 127.00 |
EC TOTAL (IV) | 1 829 286.00 | 1 849 811.00 | | 1 829 286.00 |
EE Grand total (I to V) | 2 374 263.00 | 2 428 655.00 | | 2 374 263.00 |
EG Accrued income and payables due within one year | 1 537 807.00 | 1 511 183.00 | | 1 537 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 878.00 | 205 625.00 | | 23 878.00 |
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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 | 3 900 941.00 | | 3 900 941.00 | 3 900 941.00 |
FG Production sold - services | 41 946.00 | | 41 946.00 | 41 946.00 |
FJ Net sales | 3 942 887.00 | | 3 942 887.00 | 3 942 887.00 |
FM Inventory production | | | -106 035.00 | |
FO Operating subsidies | | | 19 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 943.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 898 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 549.00 | |
FV Inventory change (raw materials and supplies) | | | -180 000.00 | |
FW Other purchases and external expenses | | | 1 195 422.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 1 288 610.00 | |
FZ Social Security Contributions | | | 292 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 919 239.00 | |
GG - OPERATING RESULT (I - II) | | | -20 377.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 15 488.00 | |
GU Total financial expenses (VI) | | | 15 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 2 170.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 6 283.00 | | | 6 283.00 |
HC Reversals of provisions and transfers of expenses | 5 394.00 | | | 5 394.00 |
HD Total exceptional income (VII) | 13 215.00 | 2 170.00 | | 13 215.00 |
HE Exceptional expenses on management operations | 2 679.00 | 896.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 6 463.00 | | | 6 463.00 |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 9 142.00 | 1 050.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | 1 120.00 | | 4 074.00 |
HJ Employee participation in company results | -2 502.00 | 60 638.00 | | -2 502.00 |
HK Income tax | -648.00 | 37 213.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 246.00 | 4 288 954.00 | | 3 912 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 718.00 | 4 170 778.00 | | 3 940 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 473.00 | 118 176.00 | | -28 473.00 |
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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 | 835 148.00 | | 109 183.00 | 835 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | 11 852.00 | 932 478.00 | |
IO DECREASES Total including other intangible assets | | 4 352.00 | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 916 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | 3 747.00 | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 465.00 | | 105 436.00 | 818 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | | 12 330.00 |
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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 | 365 361.00 | 87 800.00 | 5 390.00 | 365 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 483.00 | 4 352.00 | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 008.00 | 87 317.00 | 1 038.00 | 361 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 273.00 | | 5 394.00 | 31 273.00 |
7C Grand total | 31 273.00 | | 5 394.00 | 31 273.00 |
UJ - Exceptional | | | 5 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 354 869.00 | 354 869.00 | | 354 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 838 536.00 | 838 536.00 | | 838 536.00 |
VG Loans with a maturity of up to one year at origin | 23 878.00 | 23 878.00 | | 23 878.00 |
VH Loans with a maturity of more than one year at origin | 889 161.00 | 597 683.00 | 270 159.00 | 889 161.00 |
VP Miscellaneous | 443 680.00 | 443 680.00 | | 443 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 755.00 | 539 755.00 | | 539 755.00 |
VS Prepaid expenses | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 046.00 | 1 303 716.00 | 330.00 | 1 304 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 286.00 | 1 537 807.00 | 270 159.00 | 1 829 286.00 |
