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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 | 28 695.00 | 23 552.00 | 5 144.00 | 28 695.00 |
AR Technical installations, industrial equipment and tools | 722 898.00 | 569 235.00 | 153 662.00 | 722 898.00 |
AT Other tangible assets | 433 212.00 | 205 988.00 | 227 224.00 | 433 212.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
BJ TOTAL (I) | 1 214 160.00 | 798 775.00 | 415 385.00 | 1 214 160.00 |
BL Raw materials, supplies | 102 481.00 | 7 459.00 | 95 022.00 | 102 481.00 |
BN Goods in progress | 33 140.00 | | 33 140.00 | 33 140.00 |
BR Intermediate and finished products | 224 540.00 | 35 893.00 | 188 647.00 | 224 540.00 |
BT Goods | 45 489.00 | 38.00 | 45 451.00 | 45 489.00 |
BV Advances and down payments on orders | 40 644.00 | | 40 644.00 | 40 644.00 |
BX Customers and related accounts | 265 377.00 | 1 681.00 | 263 696.00 | 265 377.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CF Cash and cash equivalents | 539 791.00 | | 539 791.00 | 539 791.00 |
CH Prepaid expenses | 48 535.00 | | 48 535.00 | 48 535.00 |
CJ TOTAL (II) | 1 344 117.00 | 45 071.00 | 1 299 047.00 | 1 344 117.00 |
CO Grand total (0 to V) | 2 558 277.00 | 843 846.00 | 1 714 432.00 | 2 558 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 068 027.00 | 1 068 027.00 | | 1 068 027.00 |
DH Retained earnings | -191 269.00 | -273 934.00 | | -191 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 659.00 | 82 665.00 | | -242 659.00 |
DL TOTAL (I) | 771 379.00 | 1 014 038.00 | | 771 379.00 |
DP Provisions for Risks | 15 156.00 | 151 423.00 | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | 151 423.00 | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 501 131.00 | 315.00 | | 501 131.00 |
DW Advances and down payments received on current orders | 27 702.00 | 19 623.00 | | 27 702.00 |
DX Trade payables and related accounts | 187 228.00 | 250 714.00 | | 187 228.00 |
DY Tax and social security liabilities | 211 779.00 | 166 813.00 | | 211 779.00 |
DZ Fixed asset liabilities and related accounts | 58.00 | 4 508.00 | | 58.00 |
EC TOTAL (IV) | 927 897.00 | 441 973.00 | | 927 897.00 |
EE Grand total (I to V) | 1 714 432.00 | 1 607 434.00 | | 1 714 432.00 |
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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 | 269 884.00 | 63 777.00 | 333 661.00 | 269 884.00 |
FD Production sold - goods | 1 528 203.00 | 253 027.00 | 1 781 229.00 | 1 528 203.00 |
FG Production sold - services | 15 407.00 | 4 878.00 | 20 285.00 | 15 407.00 |
FJ Net sales | 1 813 493.00 | 321 681.00 | 2 135 175.00 | 1 813 493.00 |
FM Inventory production | | | 36 217.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 185 423.00 | |
FS Purchases of goods (including customs duties) | | | 136 103.00 | |
FT Inventory change (goods) | | | 21 695.00 | |
FU Purchases of raw materials and other supplies | | | 449 832.00 | |
FV Inventory change (raw materials and supplies) | | | 38 168.00 | |
FW Other purchases and external expenses | | | 510 591.00 | |
FX Taxes, duties, and similar payments | | | 91 150.00 | |
FY Salaries and Wages | | | 898 109.00 | |
FZ Social Security Contributions | | | 317 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 743.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 2 566 533.00 | |
GG - OPERATING RESULT (I - II) | | | -381 111.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 151 423.00 | | | 151 423.00 |
HD Total exceptional income (VII) | 151 423.00 | 45 150.00 | | 151 423.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HG Exceptional depreciation and provisions | 15 156.00 | | | 15 156.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 676.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 767.00 | 44 474.00 | | 134 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 458.00 | 2 608 163.00 | | 2 341 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 118.00 | 2 525 498.00 | | 2 584 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 659.00 | 82 665.00 | | -242 659.00 |
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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 | 1 189 791.00 | | 31 507.00 | 1 189 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 355.00 | |
I4 DECREASES Grand Total | 7 137.00 | | 1 214 160.00 | 7 137.00 |
IO DECREASES Total including other intangible assets | | | 28 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 137.00 | | 1 156 110.00 | 7 137.00 |
KD ACQUISITIONS Total including other intangible assets | 26 745.00 | | 1 950.00 | 26 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 480.00 | | 28 767.00 | 1 134 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 565.00 | | 790.00 | 28 565.00 |
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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 | 724 949.00 | 73 826.00 | | 724 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 7 648.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 045.00 | 66 179.00 | | 709 045.00 |
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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 | 151 423.00 | 15 156.00 | 151 423.00 | 151 423.00 |
6N Inventories and work in progress | 25 181.00 | 22 743.00 | 4 534.00 | 25 181.00 |
6T Receivables | 6 547.00 | | 4 867.00 | 6 547.00 |
7B Total provisions for depreciation | 31 728.00 | 22 743.00 | 9 401.00 | 31 728.00 |
7C Grand total | 183 151.00 | 37 899.00 | 160 824.00 | 183 151.00 |
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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 | 187 228.00 | 187 228.00 | | 187 228.00 |
8C Staff and Related Accounts | 111 833.00 | 111 833.00 | | 111 833.00 |
8D Social Security and Other Social Organizations | 80 194.00 | 80 194.00 | | 80 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
UX Other trade receivables | 263 366.00 | 263 366.00 | | 263 366.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VH Loans with a maturity of more than one year at origin | 501 131.00 | 51 830.00 | 449 301.00 | 501 131.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VP Miscellaneous | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 48 535.00 | 48 535.00 | | 48 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 388.00 | 358 032.00 | 29 355.00 | 387 388.00 |
VW VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 195.00 | 450 895.00 | 449 301.00 | 900 195.00 |
