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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AP Buildings | 196 562.00 | 68 048.00 | 128 514.00 | 196 562.00 |
AR Technical installations, industrial equipment and tools | 49 887.00 | 49 592.00 | 295.00 | 49 887.00 |
AT Other tangible assets | 106 150.00 | 20 336.00 | 85 814.00 | 106 150.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 381 330.00 | 141 658.00 | 239 671.00 | 381 330.00 |
BT Goods | 1 075 504.00 | 19 990.00 | 1 055 514.00 | 1 075 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 017.00 | 4 919.00 | 187 097.00 | 192 017.00 |
BZ Other receivables | 77 638.00 | | 77 638.00 | 77 638.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 360 629.00 | 24 910.00 | 1 335 719.00 | 1 360 629.00 |
CO Grand total (0 to V) | 1 741 958.00 | 166 568.00 | 1 575 390.00 | 1 741 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -707 368.00 | -764 415.00 | | -707 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 997.00 | 57 047.00 | | -94 997.00 |
DL TOTAL (I) | -181 032.00 | -86 035.00 | | -181 032.00 |
DM Proceeds from equity securities issues | | 64 000.00 | | |
DO TOTAL (II) | | 64 000.00 | | |
DS Convertible Bond Issues | | -133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531 415.00 | 403 143.00 | | 531 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 890.00 | 485 558.00 | | 774 890.00 |
DW Advances and down payments received on current orders | 21 077.00 | 43 654.00 | | 21 077.00 |
DX Trade payables and related accounts | 332 238.00 | 546 928.00 | | 332 238.00 |
DY Tax and social security liabilities | 96 245.00 | 55 601.00 | | 96 245.00 |
EA Other liabilities | 556.00 | 2 706.00 | | 556.00 |
EC TOTAL (IV) | 1 766 422.00 | 1 537 456.00 | | 1 766 422.00 |
EE Grand total (I to V) | 1 575 390.00 | 1 515 420.00 | | 1 575 390.00 |
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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 | 3 699 181.00 | | 3 699 181.00 | 3 699 181.00 |
FD Production sold - goods | -439 771.00 | | -439 771.00 | -439 771.00 |
FG Production sold - services | 163 654.00 | | 163 654.00 | 163 654.00 |
FJ Net sales | 3 423 065.00 | | 3 423 065.00 | 3 423 065.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 433 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 447.00 | |
FT Inventory change (goods) | | | 35 785.00 | |
FW Other purchases and external expenses | | | 131 036.00 | |
FX Taxes, duties, and similar payments | | | 33 890.00 | |
FY Salaries and Wages | | | 168 003.00 | |
FZ Social Security Contributions | | | 58 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 910.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 3 522 169.00 | |
GG - OPERATING RESULT (I - II) | | | -88 427.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 736.00 | 120 809.00 | | 11 736.00 |
HB Exceptional income from capital transactions | 83.00 | 6 408.00 | | 83.00 |
HD Total exceptional income (VII) | 11 819.00 | 127 217.00 | | 11 819.00 |
HE Exceptional expenses on management operations | 3 398.00 | 1 118.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | 36 758.00 | | 3 896.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | 37 876.00 | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | 89 341.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 562.00 | 3 301 673.00 | | 3 445 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 558.00 | 3 244 627.00 | | 3 540 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 997.00 | 57 047.00 | | -94 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 000.00 | 25 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 25 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 25 000.00 | 7 000.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
