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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 99 034.00 | 99 034.00 | | 99 034.00 |
AR Technical installations, industrial equipment and tools | 1 168 979.00 | 1 113 796.00 | 55 183.00 | 1 168 979.00 |
AT Other tangible assets | 149 177.00 | 84 552.00 | 64 625.00 | 149 177.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 1 468 619.00 | 1 297 382.00 | 171 237.00 | 1 468 619.00 |
BL Raw materials, supplies | 717 192.00 | 157 422.00 | 559 769.00 | 717 192.00 |
BN Goods in progress | 1 473 317.00 | 343 072.00 | 1 130 245.00 | 1 473 317.00 |
BX Customers and related accounts | 1 137 293.00 | 1 381.00 | 1 135 912.00 | 1 137 293.00 |
BZ Other receivables | 288 050.00 | | 288 050.00 | 288 050.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 3 627 495.00 | 501 875.00 | 3 125 619.00 | 3 627 495.00 |
CO Grand total (0 to V) | 5 096 115.00 | 1 799 257.00 | 3 296 857.00 | 5 096 115.00 |
CR Shares due in more than one year | 150 192.00 | | | 150 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 95 576.00 | | | 95 576.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | 172 195.00 | | | 172 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 986.00 | | | -455 986.00 |
DL TOTAL (I) | 211 873.00 | | | 211 873.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 120 300.00 | | | 120 300.00 |
DR TOTAL (IV) | 137 300.00 | | | 137 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 475.00 | | | 2 418 475.00 |
DX Trade payables and related accounts | 325 723.00 | | | 325 723.00 |
DY Tax and social security liabilities | 203 483.00 | | | 203 483.00 |
EC TOTAL (IV) | 2 947 682.00 | | | 2 947 682.00 |
EE Grand total (I to V) | 3 296 857.00 | | | 3 296 857.00 |
EG Accrued income and payables due within one year | 529 207.00 | | | 529 207.00 |
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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 | 3 096 757.00 | | 3 096 757.00 | 3 096 757.00 |
FJ Net sales | 3 096 757.00 | | 3 096 757.00 | 3 096 757.00 |
FM Inventory production | | | 172 489.00 | |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 947.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 3 454 766.00 | |
FU Purchases of raw materials and other supplies | | | 498 458.00 | |
FV Inventory change (raw materials and supplies) | | | -54 572.00 | |
FW Other purchases and external expenses | | | 1 723 584.00 | |
FX Taxes, duties, and similar payments | | | 195 647.00 | |
FY Salaries and Wages | | | 852 204.00 | |
FZ Social Security Contributions | | | 348 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 3 835 715.00 | |
GG - OPERATING RESULT (I - II) | | | -380 948.00 | |
GR Interest and similar expenses | | | 68 669.00 | |
GU Total financial expenses (VI) | | | 68 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 034.00 | | | 14 034.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HJ Employee participation in company results | 5 926.00 | | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 461.00 | | | 3 455 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 448.00 | | | 3 911 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 986.00 | | | -455 986.00 |
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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 | 1 413 605.00 | | 55 014.00 | 1 413 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 428.00 | |
I4 DECREASES Grand Total | | | 1 468 619.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 99 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 034.00 | | | 99 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 571.00 | | 53 586.00 | 1 264 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 428.00 | 50 000.00 |
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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 | 1 268 312.00 | 29 069.00 | | 1 268 312.00 |
PE DEPRECIATION Total including other intangible assets | 99 034.00 | | | 99 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 278.00 | 29 069.00 | | 1 169 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 778.00 | 30 000.00 | 42 478.00 | 149 778.00 |
6N Inventories and work in progress | 410 836.00 | 210 583.00 | 120 925.00 | 410 836.00 |
6T Receivables | 3 865.00 | 25.00 | 2 509.00 | 3 865.00 |
7B Total provisions for depreciation | 414 701.00 | 210 608.00 | 123 434.00 | 414 701.00 |
7C Grand total | 564 480.00 | 240 608.00 | 165 912.00 | 564 480.00 |
UE of which provisions and reversals: - Operating | | 240 608.00 | 165 912.00 | |
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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 | 2 418 475.00 | | 2 418 475.00 | 2 418 475.00 |
8B Suppliers and Related Accounts | 325 723.00 | 325 723.00 | | 325 723.00 |
8C Staff and Related Accounts | 94 336.00 | 94 336.00 | | 94 336.00 |
8D Social Security and Other Social Organizations | 73 259.00 | 73 259.00 | | 73 259.00 |
UT Other financial assets | 51 428.00 | 1 428.00 | | 51 428.00 |
UX Other trade receivables | 1 137 293.00 | | | 1 137 293.00 |
VB VAT | 73 576.00 | | | 73 576.00 |
VC Group and associates | 110 300.00 | | | 110 300.00 |
VN Other taxes, similar payments | 63 244.00 | | | 63 244.00 |
VP Miscellaneous | 39 891.00 | | | 39 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 560.00 | 24 560.00 | | 24 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 021.00 | 1 285 829.00 | 200 192.00 | 1 486 021.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 682.00 | 529 207.00 | 2 418 475.00 | 2 947 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 010.00 | | | 108 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 440.00 | | | 15 440.00 |
ST Other accounts | 627 753.00 | | | 627 753.00 |
XQ Rental, rental and co-ownership charges | 466 732.00 | | | 466 732.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 557 277.00 | | | 557 277.00 |
YU External personnel | 56 380.00 | | | 56 380.00 |
YW Business tax | 87 637.00 | | | 87 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 647.00 | | | 195 647.00 |
YY Amount of VAT collected | 406 892.00 | | | 406 892.00 |
YZ Total deductible VAT on goods and services | 443 802.00 | | | 443 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 584.00 | | | 1 723 584.00 |
