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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 74 868.00 | 14 495.00 | 60 373.00 | 74 868.00 |
AR Technical installations, industrial equipment and tools | 721 022.00 | 682 933.00 | 38 089.00 | 721 022.00 |
AT Other tangible assets | 11 845.00 | 10 086.00 | 1 758.00 | 11 845.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 821 625.00 | 721 365.00 | 100 260.00 | 821 625.00 |
BL Raw materials, supplies | 317 344.00 | 132 898.00 | 184 446.00 | 317 344.00 |
BN Goods in progress | 516 284.00 | 181 414.00 | 334 870.00 | 516 284.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 850 608.00 | 66 603.00 | 784 004.00 | 850 608.00 |
BZ Other receivables | 137 296.00 | 28 469.00 | 108 827.00 | 137 296.00 |
CF Cash and cash equivalents | 72 149.00 | | 72 149.00 | 72 149.00 |
CJ TOTAL (II) | 1 942 282.00 | 409 384.00 | 1 532 898.00 | 1 942 282.00 |
CO Grand total (0 to V) | 2 763 908.00 | 1 130 749.00 | 1 633 158.00 | 2 763 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -102 837.00 | | | -102 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 819.00 | | | -1 364 819.00 |
DL TOTAL (I) | -1 367 656.00 | | | -1 367 656.00 |
DP Provisions for Risks | 827 400.00 | | | 827 400.00 |
DR TOTAL (IV) | 827 400.00 | | | 827 400.00 |
DW Advances and down payments received on current orders | 534 217.00 | | | 534 217.00 |
DX Trade payables and related accounts | 994 876.00 | | | 994 876.00 |
DY Tax and social security liabilities | 626 646.00 | | | 626 646.00 |
EA Other liabilities | 17 675.00 | | | 17 675.00 |
EC TOTAL (IV) | 2 173 415.00 | | | 2 173 415.00 |
EE Grand total (I to V) | 1 633 158.00 | | | 1 633 158.00 |
EG Accrued income and payables due within one year | 1 639 198.00 | | | 1 639 198.00 |
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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 | 1 666 739.00 | 2 011 235.00 | 3 677 974.00 | 1 666 739.00 |
FJ Net sales | 1 666 739.00 | 2 011 235.00 | 3 677 974.00 | 1 666 739.00 |
FM Inventory production | | | -39 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 813 431.00 | |
FU Purchases of raw materials and other supplies | | | 445 494.00 | |
FV Inventory change (raw materials and supplies) | | | 49 622.00 | |
FW Other purchases and external expenses | | | 2 027 992.00 | |
FX Taxes, duties, and similar payments | | | 84 900.00 | |
FY Salaries and Wages | | | 782 554.00 | |
FZ Social Security Contributions | | | 326 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 406.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 854 823.00 | |
GG - OPERATING RESULT (I - II) | | | -41 392.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 343.00 | | | 17 343.00 |
HC Reversals of provisions and transfers of expenses | 26 535.00 | | | 26 535.00 |
HD Total exceptional income (VII) | 26 535.00 | | | 26 535.00 |
HE Exceptional expenses on management operations | 184 348.00 | | | 184 348.00 |
HG Exceptional depreciation and provisions | 1 164 426.00 | | | 1 164 426.00 |
HH Total exceptional expenses (VIII) | 1 348 774.00 | | | 1 348 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 239.00 | | | -1 322 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 966.00 | | | 3 839 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 786.00 | | | 5 204 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 819.00 | | | -1 364 819.00 |
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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 | 814 000.00 | | 7 000.00 | 814 000.00 |
I4 DECREASES Grand Total | | | 822 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 7 000.00 | 800 000.00 |
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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 | 650 000.00 | 71 000.00 | | 650 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 000.00 | 71 000.00 | | 637 000.00 |
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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 | | 827 000.00 | | |
6N Inventories and work in progress | 157 000.00 | 181 000.00 | 157 000.00 | 157 000.00 |
6T Receivables | 32 000.00 | 61 000.00 | 27 000.00 | 32 000.00 |
7C Grand total | 189 000.00 | 242 000.00 | 184 000.00 | 189 000.00 |
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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 | 995 000.00 | 995 000.00 | | 995 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 137 000.00 | | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 000.00 | 988 000.00 | 6.00 | 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
