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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 271.00 | 29 633.00 | 1 638.00 | 31 271.00 |
AR Technical installations, industrial equipment and tools | 3 598 283.00 | 2 796 866.00 | 801 417.00 | 3 598 283.00 |
AT Other tangible assets | 751 647.00 | 440 370.00 | 311 277.00 | 751 647.00 |
BH Other financial assets | 418 310.00 | | 418 310.00 | 418 310.00 |
BJ TOTAL (I) | 4 799 511.00 | 3 266 869.00 | 1 532 643.00 | 4 799 511.00 |
BL Raw materials, supplies | 693 508.00 | 103 961.00 | 589 547.00 | 693 508.00 |
BR Intermediate and finished products | 24 588.00 | | 24 588.00 | 24 588.00 |
BV Advances and down payments on orders | 150 836.00 | | 150 836.00 | 150 836.00 |
BX Customers and related accounts | 1 176 589.00 | | 1 176 589.00 | 1 176 589.00 |
BZ Other receivables | 399 741.00 | | 399 741.00 | 399 741.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 122 339.00 | | 122 339.00 | 122 339.00 |
CH Prepaid expenses | 25 672.00 | | 25 672.00 | 25 672.00 |
CJ TOTAL (II) | 2 594 798.00 | 103 961.00 | 2 490 837.00 | 2 594 798.00 |
CO Grand total (0 to V) | 7 394 310.00 | 3 370 830.00 | 4 023 480.00 | 7 394 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 194.00 | | | 1 000 194.00 |
DH Retained earnings | -412 830.00 | | | -412 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 786.00 | | | -1 233 786.00 |
DL TOTAL (I) | -646 422.00 | | | -646 422.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 252 000.00 | | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 298.00 | | | 309 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 228.00 | | | 2 098 228.00 |
DX Trade payables and related accounts | 1 188 682.00 | | | 1 188 682.00 |
DY Tax and social security liabilities | 821 694.00 | | | 821 694.00 |
EC TOTAL (IV) | 4 417 902.00 | | | 4 417 902.00 |
EE Grand total (I to V) | 4 023 480.00 | | | 4 023 480.00 |
EG Accrued income and payables due within one year | 4 277 851.00 | | | 4 277 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 127.00 | | | 146 127.00 |
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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 | 11 643 621.00 | | 11 643 621.00 | 11 643 621.00 |
FD Production sold - goods | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 11 645 151.00 | | 11 645 151.00 | 11 645 151.00 |
FM Inventory production | | | -36 848.00 | |
FN Capitalized production | | | 41 855.00 | |
FO Operating subsidies | | | 16 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 890.00 | |
FQ Other income | | | 196 399.00 | |
FR Total operating income (I) | | | 11 887 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 404 832.00 | |
FV Inventory change (raw materials and supplies) | | | 16 496.00 | |
FW Other purchases and external expenses | | | 2 127 053.00 | |
FX Taxes, duties, and similar payments | | | 254 802.00 | |
FY Salaries and Wages | | | 3 150 668.00 | |
FZ Social Security Contributions | | | 1 273 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 961.00 | |
GE Other Expenses | | | 200 274.00 | |
GF Total Operating Expenses (II) | | | 12 845 020.00 | |
GG - OPERATING RESULT (I - II) | | | -957 602.00 | |
GR Interest and similar expenses | | | 50 368.00 | |
GU Total financial expenses (VI) | | | 50 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 890.00 | | | 23 890.00 |
HA Exceptional income from management transactions | 24 689.00 | | | 24 689.00 |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HC Reversals of provisions and transfers of expenses | 162 524.00 | | | 162 524.00 |
HD Total exceptional income (VII) | 189 633.00 | | | 189 633.00 |
HE Exceptional expenses on management operations | 68 435.00 | | | 68 435.00 |
HF Exceptional expenses on capital transactions | 162 524.00 | | | 162 524.00 |
HG Exceptional depreciation and provisions | 252 000.00 | | | 252 000.00 |
HH Total exceptional expenses (VIII) | 482 959.00 | | | 482 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 326.00 | | | -293 326.00 |
HK Income tax | -67 509.00 | | | -67 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 051.00 | | | 12 077 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 837.00 | | | 13 310 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 786.00 | | | -1 233 786.00 |
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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 | | 252 000.00 | | |
6N Inventories and work in progress | | 103 961.00 | | |
7B Total provisions for depreciation | 162 524.00 | 103 961.00 | 162 524.00 | 162 524.00 |
7C Grand total | 162 524.00 | 355 961.00 | 162 524.00 | 162 524.00 |
