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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 | 220 530.00 | 201 190.00 | 19 340.00 | 220 530.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 492 993.00 | 474 653.00 | 18 340.00 | 492 993.00 |
AT Other tangible assets | 601 400.00 | 568 929.00 | 32 471.00 | 601 400.00 |
AV Fixed assets in progress | 6 883.00 | | 6 883.00 | 6 883.00 |
BH Other financial assets | 121 887.00 | | 121 887.00 | 121 887.00 |
BJ TOTAL (I) | 1 705 021.00 | 1 244 772.00 | 460 249.00 | 1 705 021.00 |
BL Raw materials, supplies | 1 830 694.00 | 408 390.00 | 1 422 304.00 | 1 830 694.00 |
BN Goods in progress | 2 008 601.00 | 22 586.00 | 1 986 014.00 | 2 008 601.00 |
BR Intermediate and finished products | 1 094 624.00 | 423 026.00 | 671 599.00 | 1 094 624.00 |
BV Advances and down payments on orders | 91 567.00 | | 91 567.00 | 91 567.00 |
BX Customers and related accounts | 6 178 536.00 | 144 883.00 | 6 033 654.00 | 6 178 536.00 |
BZ Other receivables | 3 569 388.00 | | 3 569 388.00 | 3 569 388.00 |
CF Cash and cash equivalents | 773 679.00 | | 773 679.00 | 773 679.00 |
CH Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 15 586 249.00 | 998 885.00 | 14 587 364.00 | 15 586 249.00 |
CO Grand total (0 to V) | 17 291 270.00 | 2 243 657.00 | 15 047 613.00 | 17 291 270.00 |
CU Other investments | 252 181.00 | | 252 181.00 | 252 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 7 685 672.00 | 7 169 126.00 | | 7 685 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 661.00 | 516 546.00 | | -2 130 661.00 |
DL TOTAL (I) | 5 766 211.00 | 7 896 872.00 | | 5 766 211.00 |
DP Provisions for Risks | 751 125.00 | 1 109 931.00 | | 751 125.00 |
DR TOTAL (IV) | 751 125.00 | 1 109 931.00 | | 751 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 2 707.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 875 955.00 | | 6 033.00 |
DW Advances and down payments received on current orders | 3 658 123.00 | 1 915 157.00 | | 3 658 123.00 |
DX Trade payables and related accounts | 4 276 380.00 | 2 718 473.00 | | 4 276 380.00 |
DY Tax and social security liabilities | 587 812.00 | 922 752.00 | | 587 812.00 |
EC TOTAL (IV) | 8 530 277.00 | 6 435 045.00 | | 8 530 277.00 |
EE Grand total (I to V) | 15 047 613.00 | 15 441 847.00 | | 15 047 613.00 |
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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 | 2 153 224.00 | 13 508 764.00 | 15 661 988.00 | 2 153 224.00 |
FG Production sold - services | 219 001.00 | 242 578.00 | 461 579.00 | 219 001.00 |
FJ Net sales | 2 372 225.00 | 13 751 342.00 | 16 123 567.00 | 2 372 225.00 |
FM Inventory production | | | -75 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 771.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 437 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 551 339.00 | |
FV Inventory change (raw materials and supplies) | | | -267 715.00 | |
FW Other purchases and external expenses | | | 2 633 683.00 | |
FX Taxes, duties, and similar payments | | | 248 815.00 | |
FY Salaries and Wages | | | 2 256 545.00 | |
FZ Social Security Contributions | | | 1 061 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 18 746 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308 466.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 49 982.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 58 180.00 | |
GS Negative differences of foreign exchange | | | 100 447.00 | |
GU Total financial expenses (VI) | | | 158 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238 109.00 | | | 238 109.00 |
HH Total exceptional expenses (VIII) | 238 109.00 | | | 238 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 109.00 | | | -238 109.00 |
HJ Employee participation in company results | | 67 558.00 | | |
HK Income tax | -524 540.00 | -19 360.00 | | -524 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 487 742.00 | 25 699 178.00 | | 16 487 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618 402.00 | 25 182 632.00 | | 18 618 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 661.00 | 516 546.00 | | -2 130 661.00 |
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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 | 1 209.00 | 36.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 6.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 30.00 | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | | 359.00 | 1 110.00 |
6N Inventories and work in progress | 661.00 | 192.00 | | 661.00 |
6T Receivables | 111.00 | 34.00 | | 111.00 |
7B Total provisions for depreciation | 772.00 | 226.00 | | 772.00 |
7C Grand total | 1 882.00 | 226.00 | 359.00 | 1 882.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 359.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 9 787.00 | 121.00 | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871.00 | 4 871.00 | | 4 871.00 |
