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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 | 385 903.00 | 258 243.00 | 127 660.00 | 385 903.00 |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AP Buildings | 17 478.00 | 4 956.00 | 12 522.00 | 17 478.00 |
AR Technical installations, industrial equipment and tools | 176 471.00 | 154 719.00 | 21 753.00 | 176 471.00 |
AT Other tangible assets | 9 124.00 | 4 372.00 | 4 752.00 | 9 124.00 |
AX Advances and down payments | 7 244.00 | | 7 244.00 | 7 244.00 |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 677 880.00 | 427 790.00 | 250 090.00 | 677 880.00 |
BL Raw materials, supplies | 66 089.00 | 21 361.00 | 44 728.00 | 66 089.00 |
BR Intermediate and finished products | 749 304.00 | 39 721.00 | 709 583.00 | 749 304.00 |
BV Advances and down payments on orders | 117 018.00 | | 117 018.00 | 117 018.00 |
BX Customers and related accounts | 486 758.00 | 46 230.00 | 440 528.00 | 486 758.00 |
BZ Other receivables | 294 031.00 | | 294 031.00 | 294 031.00 |
CF Cash and cash equivalents | 153 879.00 | | 153 879.00 | 153 879.00 |
CH Prepaid expenses | 121 590.00 | | 121 590.00 | 121 590.00 |
CJ TOTAL (II) | 1 988 668.00 | 107 312.00 | 1 881 357.00 | 1 988 668.00 |
CN Currency translation adjustments (V) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 2 667 161.00 | 535 101.00 | 2 132 060.00 | 2 667 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 2 417.00 | 2 417.00 | | 2 417.00 |
DH Retained earnings | -244 291.00 | 45 914.00 | | -244 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 259.00 | -290 205.00 | | -735 259.00 |
DL TOTAL (I) | -788 133.00 | -52 874.00 | | -788 133.00 |
DN Conditional advances | 1 535 926.00 | 914 086.00 | | 1 535 926.00 |
DO TOTAL (II) | 1 535 926.00 | 914 086.00 | | 1 535 926.00 |
DP Provisions for Risks | 50 613.00 | 50 152.00 | | 50 613.00 |
DR TOTAL (IV) | 50 613.00 | 50 152.00 | | 50 613.00 |
DU Loans and Debts from Credit Institutions (3) | 124 238.00 | 189 825.00 | | 124 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 19 048.00 | | 25 311.00 |
DW Advances and down payments received on current orders | 6 618.00 | 825.00 | | 6 618.00 |
DX Trade payables and related accounts | 840 937.00 | 806 051.00 | | 840 937.00 |
DY Tax and social security liabilities | 154 598.00 | 103 735.00 | | 154 598.00 |
EA Other liabilities | 179 599.00 | 208 631.00 | | 179 599.00 |
EC TOTAL (IV) | 1 331 300.00 | 1 328 114.00 | | 1 331 300.00 |
ED (V) | 2 354.00 | | | 2 354.00 |
EE Grand total (I to V) | 2 132 060.00 | 2 239 479.00 | | 2 132 060.00 |
EG Accrued income and payables due within one year | 1 274 658.00 | 1 204 613.00 | | 1 274 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 582.00 | | 688.00 |
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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 | 42.00 | 121.00 | 163.00 | 42.00 |
FD Production sold - goods | 803 452.00 | 502 063.00 | 1 305 515.00 | 803 452.00 |
FG Production sold - services | 13 261.00 | | 13 261.00 | 13 261.00 |
FJ Net sales | 816 756.00 | 502 183.00 | 1 318 939.00 | 816 756.00 |
FM Inventory production | | | 153 895.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 528.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 1 545 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 084.00 | |
FV Inventory change (raw materials and supplies) | | | -9 229.00 | |
FW Other purchases and external expenses | | | 1 227 297.00 | |
FX Taxes, duties, and similar payments | | | 36 112.00 | |
FY Salaries and Wages | | | 506 158.00 | |
FZ Social Security Contributions | | | 190 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 752.00 | |
GF Total Operating Expenses (II) | | | 2 262 163.00 | |
GG - OPERATING RESULT (I - II) | | | -716 393.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 1 205.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3 931.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 3 931.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -2 726.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 423.00 | 2 382 017.00 | | 1 547 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 683.00 | 2 672 222.00 | | 2 282 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 259.00 | -290 205.00 | | -735 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 374.00 | | 8 677.00 | 20 374.00 |
6N Inventories and work in progress | 63 514.00 | | 2 432.00 | 63 514.00 |
6T Receivables | 43 597.00 | 46 230.00 | 43 597.00 | 43 597.00 |
7B Total provisions for depreciation | 127 485.00 | 46 230.00 | 54 706.00 | 127 485.00 |
7C Grand total | 127 485.00 | 46 230.00 | 54 706.00 | 127 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179 599.00 | 189 989.00 | | 179 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 038.00 | 902 378.00 | 26 660.00 | 929 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 682.00 | 1 268 040.00 | 56 642.00 | 1 324 682.00 |
