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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
AR Technical installations, industrial equipment and tools | 196 775.00 | 190 613.00 | 6 162.00 | 196 775.00 |
AT Other tangible assets | 108 788.00 | 90 926.00 | 17 862.00 | 108 788.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 319 542.00 | 293 461.00 | 26 080.00 | 319 542.00 |
BL Raw materials, supplies | 245 247.00 | | 245 247.00 | 245 247.00 |
BN Goods in progress | 41 832.00 | | 41 832.00 | 41 832.00 |
BX Customers and related accounts | 296 466.00 | 1 078.00 | 295 388.00 | 296 466.00 |
BZ Other receivables | 80 383.00 | | 80 383.00 | 80 383.00 |
CF Cash and cash equivalents | 215 739.00 | | 215 739.00 | 215 739.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 886 228.00 | 1 078.00 | 885 150.00 | 886 228.00 |
CO Grand total (0 to V) | 1 205 770.00 | 294 540.00 | 911 230.00 | 1 205 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 258.00 | 33 258.00 | | 33 258.00 |
DH Retained earnings | -869 721.00 | -513 249.00 | | -869 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 811.00 | -356 473.00 | | -265 811.00 |
DL TOTAL (I) | -102 275.00 | 163 537.00 | | -102 275.00 |
DP Provisions for Risks | | 37 180.00 | | |
DQ Provisions for Expenses | 24 679.00 | | | 24 679.00 |
DR TOTAL (IV) | 24 679.00 | 37 180.00 | | 24 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 1 294.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 033.00 | | | 547 033.00 |
DW Advances and down payments received on current orders | 59 568.00 | 58 960.00 | | 59 568.00 |
DX Trade payables and related accounts | 179 012.00 | 769 127.00 | | 179 012.00 |
DY Tax and social security liabilities | 115 908.00 | 92 996.00 | | 115 908.00 |
EA Other liabilities | 24 611.00 | | | 24 611.00 |
EB Prepaid income (2) | 61 606.00 | 182 175.00 | | 61 606.00 |
EC TOTAL (IV) | 988 826.00 | 1 104 552.00 | | 988 826.00 |
EE Grand total (I to V) | 911 230.00 | 1 305 269.00 | | 911 230.00 |
EI Including equity loans | 547 033.00 | | | 547 033.00 |
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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 | 2 243 312.00 | 139 807.00 | 2 383 119.00 | 2 243 312.00 |
FG Production sold - services | 235 656.00 | 52 409.00 | 288 065.00 | 235 656.00 |
FJ Net sales | 2 478 968.00 | 192 216.00 | 2 671 184.00 | 2 478 968.00 |
FM Inventory production | | | -443 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FR Total operating income (I) | | | 2 244 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 751.00 | |
FV Inventory change (raw materials and supplies) | | | -11 950.00 | |
FW Other purchases and external expenses | | | 580 570.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 347 008.00 | |
FZ Social Security Contributions | | | 120 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 679.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 2 494 978.00 | |
GG - OPERATING RESULT (I - II) | | | -250 173.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | 107.00 | | 6 322.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 46 002.00 | 3 357.00 | | 46 002.00 |
HE Exceptional expenses on management operations | 1 074.00 | 923.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 50 441.00 | 2 546.00 | | 50 441.00 |
HH Total exceptional expenses (VIII) | 51 515.00 | 3 469.00 | | 51 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | -112.00 | | -5 514.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 902.00 | 2 327 488.00 | | 2 290 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 713.00 | 2 683 961.00 | | 2 556 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 811.00 | -356 473.00 | | -265 811.00 |
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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 | 337 647.00 | | | 337 647.00 |
I3 DECREASES Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
I4 DECREASES Grand Total | 319 542.00 | | | 319 542.00 |
IO DECREASES Total including other intangible assets | 11 923.00 | | | 11 923.00 |
IY DECREASES Total Tangible Fixed Assets | 305 562.00 | | | 305 562.00 |
KD ACQUISITIONS Total including other intangible assets | 11 923.00 | | | 11 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 668.00 | | | 323 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 296 430.00 | 19 199.00 | 22 168.00 | 296 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 586.00 | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 094.00 | 18 613.00 | 22 168.00 | 285 094.00 |
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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 | 37 180.00 | 24 679.00 | 37 180.00 | 37 180.00 |
7C Grand total | 37 180.00 | 24 679.00 | 37 180.00 | 37 180.00 |
UE of which provisions and reversals: - Operating | | 24 679.00 | | |
UJ - Exceptional | | | 37 180.00 | |
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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 | 179 012.00 | 179 012.00 | | 179 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 643.00 | 571 643.00 | | 571 643.00 |
8L Deferred income | 61 606.00 | 61 606.00 | | 61 606.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 468.00 | 383 411.00 | 2 057.00 | 385 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 258.00 | 929 258.00 | | 929 258.00 |
