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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 | 128 856.00 | 123 515.00 | 5 340.00 | 128 856.00 |
AT Other tangible assets | 241 120.00 | 207 883.00 | 33 237.00 | 241 120.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 384 891.00 | 331 398.00 | 53 492.00 | 384 891.00 |
BL Raw materials, supplies | 162 999.00 | 82 392.00 | 80 606.00 | 162 999.00 |
BN Goods in progress | 189 577.00 | 81 562.00 | 108 014.00 | 189 577.00 |
BR Intermediate and finished products | 10 483.00 | 5 155.00 | 5 328.00 | 10 483.00 |
BT Goods | 95 834.00 | 69 337.00 | 26 497.00 | 95 834.00 |
BV Advances and down payments on orders | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 581 549.00 | | 581 549.00 | 581 549.00 |
BZ Other receivables | 186 620.00 | | 186 620.00 | 186 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 25 536.00 | | 25 536.00 | 25 536.00 |
CJ TOTAL (II) | 1 300 464.00 | 238 447.00 | 1 062 016.00 | 1 300 464.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 685 355.00 | 569 846.00 | 1 115 509.00 | 1 685 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 4 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 400 000.00 | | 50 000.00 |
DH Retained earnings | 938 753.00 | 183 599.00 | | 938 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 299.00 | 405 153.00 | | -1 134 299.00 |
DL TOTAL (I) | 354 453.00 | 4 988 753.00 | | 354 453.00 |
DP Provisions for Risks | 31 137.00 | 29 700.00 | | 31 137.00 |
DQ Provisions for Expenses | 51 732.00 | 61 736.00 | | 51 732.00 |
DR TOTAL (IV) | 82 869.00 | 91 436.00 | | 82 869.00 |
DU Loans and Debts from Credit Institutions (3) | 64 700.00 | | | 64 700.00 |
DW Advances and down payments received on current orders | 316.00 | 18 737.00 | | 316.00 |
DX Trade payables and related accounts | 127 882.00 | 1 756 588.00 | | 127 882.00 |
DY Tax and social security liabilities | 446 225.00 | 518 656.00 | | 446 225.00 |
EA Other liabilities | 43 389.00 | 80 559.00 | | 43 389.00 |
EB Prepaid income (2) | | 52 426.00 | | |
EC TOTAL (IV) | 682 514.00 | 2 426 968.00 | | 682 514.00 |
ED (V) | -4 327.00 | 2 639.00 | | -4 327.00 |
EE Grand total (I to V) | 1 115 509.00 | 7 509 797.00 | | 1 115 509.00 |
EG Accrued income and payables due within one year | 682 198.00 | 2 408 231.00 | | 682 198.00 |
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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 | | 170 979.00 | 170 979.00 | |
FD Production sold - goods | 1 583 930.00 | 475 860.00 | 2 059 791.00 | 1 583 930.00 |
FG Production sold - services | | 1 093 042.00 | 1 093 042.00 | |
FJ Net sales | 1 583 930.00 | 1 739 881.00 | 3 323 812.00 | 1 583 930.00 |
FM Inventory production | | | -962 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 073.00 | |
FQ Other income | | | 167 622.00 | |
FR Total operating income (I) | | | 2 718 573.00 | |
FS Purchases of goods (including customs duties) | | | -26 350.00 | |
FT Inventory change (goods) | | | 67 412.00 | |
FU Purchases of raw materials and other supplies | | | 105 152.00 | |
FV Inventory change (raw materials and supplies) | | | 100 615.00 | |
FW Other purchases and external expenses | | | 2 023 896.00 | |
FX Taxes, duties, and similar payments | | | 38 596.00 | |
FY Salaries and Wages | | | 735 194.00 | |
FZ Social Security Contributions | | | 384 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 27 182.00 | |
GF Total Operating Expenses (II) | | | 3 502 763.00 | |
GG - OPERATING RESULT (I - II) | | | -784 189.00 | |
GL Other interest and similar income | | | 6 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 702.00 | |
GN Positive exchange differences | | | 15 442.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 25 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 639.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | | | 8 589.00 |
HA Exceptional income from management transactions | 71 218.00 | 15 358.00 | | 71 218.00 |
HB Exceptional income from capital transactions | | 1 000 600.00 | | |
HD Total exceptional income (VII) | 71 218.00 | 1 015 958.00 | | 71 218.00 |
HE Exceptional expenses on management operations | 555 238.00 | 48 194.00 | | 555 238.00 |
HF Exceptional expenses on capital transactions | | 16 117.00 | | |
HH Total exceptional expenses (VIII) | 555 236.00 | 64 312.00 | | 555 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 017.00 | 951 648.00 | | -484 017.00 |
HK Income tax | -117 347.00 | -67 692.00 | | -117 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 058.00 | 20 637 172.00 | | 2 815 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 358.00 | 20 232 019.00 | | 3 949 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 299.00 | 405 153.00 | | -1 134 299.00 |
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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 | 428 401.00 | 6 080.00 | | 428 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 630.00 | 14 915.00 | |
I4 DECREASES Grand Total | | 49 588.00 | 384 893.00 | |
IO DECREASES Total including other intangible assets | | | 128 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 241 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 856.00 | | | 128 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 000.00 | 6 080.00 | | 258 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 545.00 | | | 41 545.00 |
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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 | 324 515.00 | 29 842.00 | 22 958.00 | 324 515.00 |
PE DEPRECIATION Total including other intangible assets | 120 727.00 | 2 788.00 | | 120 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 788.00 | 27 054.00 | 22 958.00 | 203 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 437.00 | 9 924.00 | 15 789.00 | 91 437.00 |
6N Inventories and work in progress | 391 262.00 | 5 155.00 | 157 970.00 | 391 262.00 |
6T Receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
7B Total provisions for depreciation | 395 076.00 | 5 155.00 | 161 784.00 | 395 076.00 |
7C Grand total | 486 513.00 | 15 079.00 | 177 573.00 | 486 513.00 |
UE of which provisions and reversals: - Operating | | 12 440.00 | 177 573.00 | |
UG - Financial | | 2 639.00 | 2 702.00 | |
