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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 | 59 494.00 | 59 089.00 | 404.00 | 59 494.00 |
AR Technical installations, industrial equipment and tools | 589 223.00 | 562 408.00 | 26 815.00 | 589 223.00 |
AT Other tangible assets | 306 883.00 | 232 104.00 | 74 778.00 | 306 883.00 |
BH Other financial assets | 49 625.00 | | 49 625.00 | 49 625.00 |
BJ TOTAL (I) | 1 005 327.00 | 853 602.00 | 151 724.00 | 1 005 327.00 |
BL Raw materials, supplies | 169 887.00 | | 169 887.00 | 169 887.00 |
BR Intermediate and finished products | 63 557.00 | | 63 557.00 | 63 557.00 |
BT Goods | 16 824.00 | | 16 824.00 | 16 824.00 |
BV Advances and down payments on orders | 6 487.00 | | 6 487.00 | 6 487.00 |
BX Customers and related accounts | 279 981.00 | 38 579.00 | 241 401.00 | 279 981.00 |
BZ Other receivables | 139 374.00 | | 139 374.00 | 139 374.00 |
CF Cash and cash equivalents | 455 958.00 | | 455 958.00 | 455 958.00 |
CH Prepaid expenses | 65 420.00 | | 65 420.00 | 65 420.00 |
CJ TOTAL (II) | 1 197 491.00 | 38 579.00 | 1 158 911.00 | 1 197 491.00 |
CO Grand total (0 to V) | 2 202 818.00 | 892 182.00 | 1 310 636.00 | 2 202 818.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | | | 204 668.00 |
DH Retained earnings | -454 899.00 | | | -454 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 248.00 | | | -43 248.00 |
DL TOTAL (I) | 58 356.00 | | | 58 356.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 353.00 | | | 507 353.00 |
DW Advances and down payments received on current orders | 149 077.00 | | | 149 077.00 |
DX Trade payables and related accounts | 336 677.00 | | | 336 677.00 |
DY Tax and social security liabilities | 93 759.00 | | | 93 759.00 |
EA Other liabilities | 140 412.00 | | | 140 412.00 |
EC TOTAL (IV) | 1 227 280.00 | | | 1 227 280.00 |
EE Grand total (I to V) | 1 310 636.00 | | | 1 310 636.00 |
EG Accrued income and payables due within one year | 1 078 202.00 | | | 1 078 202.00 |
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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 | 16 501.00 | | 16 501.00 | 16 501.00 |
FD Production sold - goods | 2 210 800.00 | | 2 210 800.00 | 2 210 800.00 |
FG Production sold - services | 1 058 216.00 | | 1 058 216.00 | 1 058 216.00 |
FJ Net sales | 3 285 518.00 | | 3 285 518.00 | 3 285 518.00 |
FM Inventory production | | | 25 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 341 724.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FT Inventory change (goods) | | | -5 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 560.00 | |
FV Inventory change (raw materials and supplies) | | | -59 924.00 | |
FW Other purchases and external expenses | | | 1 081 046.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 636 268.00 | |
FZ Social Security Contributions | | | 268 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 510.00 | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 3 386 578.00 | |
GG - OPERATING RESULT (I - II) | | | -44 853.00 | |
GH Attributed profit or transferred loss (III) | | | 3 354.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | | | 13 468.00 |
A4 Equity method investments | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 208.00 | | | 3 345 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 457.00 | | | 3 388 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 248.00 | | | -43 248.00 |
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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 | 987 145.00 | | | 987 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 626.00 | |
I4 DECREASES Grand Total | | | 1 005 327.00 | |
IO DECREASES Total including other intangible assets | | | 59 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 511.00 | | | 56 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 758.00 | | | 880 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 876.00 | | | 49 876.00 |
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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 | 784 750.00 | 68 852.00 | | 784 750.00 |
PE DEPRECIATION Total including other intangible assets | 56 039.00 | 3 051.00 | | 56 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 711.00 | 65 802.00 | | 728 711.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 336 678.00 | 336 678.00 | | 336 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 416.00 | 647 416.00 | | 647 416.00 |
VS Prepaid expenses | 65 420.00 | | | 65 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 402.00 | 484 776.00 | 49 626.00 | 534 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 203.00 | 1 078 203.00 | | 1 078 203.00 |
