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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 574.00 | 1 428.00 | 7 146.00 | 8 574.00 |
AR Technical installations, industrial equipment and tools | 830 543.00 | 152 478.00 | 678 065.00 | 830 543.00 |
AT Other tangible assets | 177 539.00 | 49 353.00 | 128 186.00 | 177 539.00 |
AX Advances and down payments | 73 011.00 | | 73 011.00 | 73 011.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 105 762.00 | 203 258.00 | 902 504.00 | 1 105 762.00 |
BL Raw materials, supplies | 43 348.00 | | 43 348.00 | 43 348.00 |
BR Intermediate and finished products | 88 848.00 | | 88 848.00 | 88 848.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 299.00 | 1 022.00 | 129 277.00 | 130 299.00 |
BZ Other receivables | 193 065.00 | | 193 065.00 | 193 065.00 |
CF Cash and cash equivalents | 208 989.00 | | 208 989.00 | 208 989.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 682 482.00 | 1 022.00 | 681 460.00 | 682 482.00 |
CO Grand total (0 to V) | 1 788 245.00 | 204 281.00 | 1 583 964.00 | 1 788 245.00 |
CS Evaluated investments - equity method | 6 095.00 | | 6 095.00 | 6 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 438.00 | 3 819.00 | | 4 438.00 |
DG Other reserves | 82 899.00 | 71 150.00 | | 82 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 799.00 | 12 368.00 | | 19 799.00 |
DJ Investment subsidies | 23 018.00 | 3 456.00 | | 23 018.00 |
DL TOTAL (I) | 190 154.00 | 150 793.00 | | 190 154.00 |
DT Other Bond Issues | 1 130 582.00 | 504 923.00 | | 1 130 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 19 976.00 | | 9 583.00 |
DX Trade payables and related accounts | 96 174.00 | 52 104.00 | | 96 174.00 |
DY Tax and social security liabilities | 137 698.00 | 64 383.00 | | 137 698.00 |
EA Other liabilities | 19 773.00 | 11 126.00 | | 19 773.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 393 810.00 | 667 511.00 | | 1 393 810.00 |
EE Grand total (I to V) | 1 583 964.00 | 818 304.00 | | 1 583 964.00 |
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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 | | | 299 774.00 | |
FD Production sold - goods | | | 600 823.00 | |
FJ Net sales | | | 900 597.00 | |
FM Inventory production | | | 26 759.00 | |
FO Operating subsidies | | | 38 182.00 | |
FQ Other income | | | 11 613.00 | |
FR Total operating income (I) | | | 977 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 023.00 | |
FT Inventory change (goods) | | | -9 363.00 | |
FU Purchases of raw materials and other supplies | | | 200 316.00 | |
FV Inventory change (raw materials and supplies) | | | 17 322.00 | |
FW Other purchases and external expenses | | | 321 082.00 | |
FX Taxes, duties, and similar payments | | | 53 494.00 | |
FY Salaries and Wages | | | 287 878.00 | |
FZ Social Security Contributions | | | 49 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 780.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 052 078.00 | |
GG - OPERATING RESULT (I - II) | | | -74 926.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 238.00 | 3 455.00 | | 155 238.00 |
HH Total exceptional expenses (VIII) | 48 665.00 | | | 48 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 574.00 | 3 455.00 | | 106 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 482.00 | 939 195.00 | | 1 132 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 683.00 | 926 827.00 | | 1 112 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 799.00 | 12 368.00 | | 19 799.00 |
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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 | 270 385.00 | 107 781.00 | 174 907.00 | 270 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 308.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 264.00 | 107 473.00 | 174 907.00 | 269 264.00 |
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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 | 96 174.00 | 96 174.00 | | 96 174.00 |
8D Social Security and Other Social Organizations | 137 699.00 | 137 699.00 | | 137 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 1 130 582.00 | 407 131.00 | 506 039.00 | 1 130 582.00 |
VS Prepaid expenses | 324 870.00 | 324 870.00 | | 324 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 270.00 | 324 870.00 | 15 400.00 | 340 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 810.00 | 670 359.00 | 506 039.00 | 1 393 810.00 |
