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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 679.00 | 77 941.00 | 7 738.00 | 85 679.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 90 543.00 | 77 941.00 | 12 602.00 | 90 543.00 |
BL Raw materials, supplies | 275 419.00 | 8 331.00 | 267 088.00 | 275 419.00 |
BN Goods in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
BR Intermediate and finished products | 726 023.00 | 22 257.00 | 703 766.00 | 726 023.00 |
BT Goods | 117 385.00 | | 117 385.00 | 117 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 653.00 | 18 800.00 | 1 213 853.00 | 1 232 653.00 |
BZ Other receivables | 34 389.00 | | 34 389.00 | 34 389.00 |
CF Cash and cash equivalents | 28 913.00 | | 28 913.00 | 28 913.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 417 164.00 | 49 388.00 | 2 367 776.00 | 2 417 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 507 706.00 | 127 329.00 | 2 380 378.00 | 2 507 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 98 031.00 | 131 905.00 | | 98 031.00 |
DH Retained earnings | | 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 919.00 | -34 164.00 | | -86 919.00 |
DL TOTAL (I) | 176 112.00 | 263 031.00 | | 176 112.00 |
DP Provisions for Risks | | 12.00 | | |
DR TOTAL (IV) | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 088.00 | 500 157.00 | | 500 088.00 |
DW Advances and down payments received on current orders | 7 306.00 | 997.00 | | 7 306.00 |
DX Trade payables and related accounts | 536 268.00 | 234 433.00 | | 536 268.00 |
DY Tax and social security liabilities | 261.00 | 305.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 1 154 090.00 | 701 481.00 | | 1 154 090.00 |
EC TOTAL (IV) | 2 198 013.00 | 1 440 373.00 | | 2 198 013.00 |
ED (V) | 6 253.00 | 4 533.00 | | 6 253.00 |
EE Grand total (I to V) | 2 380 378.00 | 1 707 949.00 | | 2 380 378.00 |
EG Accrued income and payables due within one year | 2 190 707.00 | | | 2 190 707.00 |
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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 | 368 341.00 | 379 729.00 | 748 069.00 | 368 341.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 368 441.00 | 379 729.00 | 748 169.00 | 368 441.00 |
FM Inventory production | | | 208 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 383.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 067 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 600 072.00 | |
FV Inventory change (raw materials and supplies) | | | 78 958.00 | |
FW Other purchases and external expenses | | | 403 255.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 335.00 | |
GE Other Expenses | | | 25 386.00 | |
GF Total Operating Expenses (II) | | | 1 130 032.00 | |
GG - OPERATING RESULT (I - II) | | | -62 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 116.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 25 386.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 389 623.00 | | | 389 623.00 |
HD Total exceptional income (VII) | 389 623.00 | | | 389 623.00 |
HE Exceptional expenses on management operations | 391 327.00 | | | 391 327.00 |
HH Total exceptional expenses (VIII) | 391 327.00 | | | 391 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 751.00 | 912 902.00 | | 1 456 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 670.00 | 947 066.00 | | 1 543 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 919.00 | -34 164.00 | | -86 919.00 |
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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 | 152 381.00 | | 24.00 | 152 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863.00 | |
I4 DECREASES Grand Total | | 61 862.00 | 90 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 862.00 | 85 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 541.00 | | | 147 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 24.00 | 4 840.00 |
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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 | 135 846.00 | 3 956.00 | 61 862.00 | 135 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 846.00 | 3 956.00 | 61 862.00 | 135 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
6N Inventories and work in progress | 124 215.00 | 15 335.00 | 108 962.00 | 124 215.00 |
6T Receivables | 408 843.00 | | 390 044.00 | 408 843.00 |
7B Total provisions for depreciation | 533 058.00 | 15 335.00 | 499 005.00 | 533 058.00 |
7C Grand total | 533 070.00 | 15 335.00 | 499 018.00 | 533 070.00 |
UE of which provisions and reversals: - Operating | | 15 335.00 | 109 383.00 | |
UG - Financial | | | 12.00 | |
UJ - Exceptional | | | 389 623.00 | |
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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 | 536 268.00 | 536 268.00 | | 536 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 180.00 | 42 180.00 | | 42 180.00 |
UT Other financial assets | 4 863.00 | | | 4 863.00 |
UX Other trade receivables | 1 211 827.00 | | | 1 211 827.00 |
VA Doubtful or disputed receivables | 20 826.00 | | | 20 826.00 |
VB VAT | 29 237.00 | | | 29 237.00 |
VC Group and associates | 5 152.00 | | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 500 088.00 | 500 088.00 | | 500 088.00 |
VI Group and Associates | 1 111 910.00 | 1 111 910.00 | | 1 111 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 940.00 | 1 267 077.00 | 4 863.00 | 1 271 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 707.00 | 2 190 707.00 | | 2 190 707.00 |
