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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 | 32 636.00 | 20 511.00 | 12 125.00 | 32 636.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 567.00 | 20 553.00 | 12 013.00 | 32 567.00 |
AT Other tangible assets | 16 605.00 | 10 479.00 | 6 125.00 | 16 605.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 88 559.00 | 51 543.00 | 37 015.00 | 88 559.00 |
BL Raw materials, supplies | 199 457.00 | | 199 457.00 | 199 457.00 |
BN Goods in progress | 23 572.00 | | 23 572.00 | 23 572.00 |
BT Goods | 35 030.00 | | 35 030.00 | 35 030.00 |
BV Advances and down payments on orders | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 204 320.00 | | 204 320.00 | 204 320.00 |
BZ Other receivables | 92 437.00 | | 92 437.00 | 92 437.00 |
CF Cash and cash equivalents | 98 678.00 | | 98 678.00 | 98 678.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 685 667.00 | | 685 667.00 | 685 667.00 |
CO Grand total (0 to V) | 774 225.00 | 51 543.00 | 722 682.00 | 774 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 355.00 | 373 355.00 | | 373 355.00 |
DH Retained earnings | -558 521.00 | -310 774.00 | | -558 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 665.00 | -247 747.00 | | -296 665.00 |
DL TOTAL (I) | -481 831.00 | -185 166.00 | | -481 831.00 |
DP Provisions for Risks | 10 000.00 | 7 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 087.00 | 148 291.00 | | 536 087.00 |
DW Advances and down payments received on current orders | 236 872.00 | 116 068.00 | | 236 872.00 |
DX Trade payables and related accounts | 295 772.00 | 176 594.00 | | 295 772.00 |
DY Tax and social security liabilities | 125 175.00 | 104 183.00 | | 125 175.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 1 194 513.00 | 545 135.00 | | 1 194 513.00 |
EE Grand total (I to V) | 722 682.00 | 366 969.00 | | 722 682.00 |
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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 | 58 311.00 | | 58 311.00 | 58 311.00 |
FJ Net sales | 1 027 420.00 | | 1 027 420.00 | 1 027 420.00 |
FM Inventory production | | | -63 510.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 965 922.00 | |
FS Purchases of goods (including customs duties) | | | 98 384.00 | |
FT Inventory change (goods) | | | -35 030.00 | |
FU Purchases of raw materials and other supplies | | | 850 789.00 | |
FV Inventory change (raw materials and supplies) | | | -81 000.00 | |
FW Other purchases and external expenses | | | 131 425.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 201 393.00 | |
FZ Social Security Contributions | | | 76 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 277 738.00 | |
GG - OPERATING RESULT (I - II) | | | -311 815.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 933.00 | 30 519.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 37 589.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -7 070.00 | | 349.00 |
HK Income tax | -19 458.00 | | | -19 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 855.00 | 588 948.00 | | 970 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 521.00 | 836 695.00 | | 1 267 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 665.00 | -247 746.00 | | -296 665.00 |
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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 | 97 136.00 | | 7 001.00 | 97 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 626.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 15 578.00 | 88 559.00 | |
IO DECREASES Total including other intangible assets | | | 32 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 952.00 | 49 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 386.00 | | 251.00 | 32 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 123.00 | | | 57 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | 6 750.00 | 7 626.00 |
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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 | 38 644.00 | 20 851.00 | 7 952.00 | 38 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | 6 493.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 627.00 | 14 358.00 | 7 952.00 | 24 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 000.00 | |
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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 | 295 772.00 | 295 772.00 | | 295 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 417.00 | 536 417.00 | | 536 417.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
VA Doubtful or disputed receivables | 204 320.00 | | | 204 320.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 437.00 | | | 92 437.00 |
VS Prepaid expenses | 16 377.00 | | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 885.00 | 313 135.00 | 6 750.00 | 319 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 642.00 | 957 642.00 | | 957 642.00 |
