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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 | 11 200.00 | 8 735.00 | 2 465.00 | 11 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 11 711.00 | 38 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 571.00 | 1 045.00 | 4 616.00 |
AT Other tangible assets | 28 936.00 | 13 967.00 | 14 969.00 | 28 936.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 109 138.00 | 37 984.00 | 71 154.00 | 109 138.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BN Goods in progress | 972 218.00 | 8 216.00 | 964 002.00 | 972 218.00 |
BR Intermediate and finished products | 132 611.00 | 65 103.00 | 67 508.00 | 132 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 205.00 | | 348 205.00 | 348 205.00 |
BZ Other receivables | 351 732.00 | | 351 732.00 | 351 732.00 |
CF Cash and cash equivalents | 182 709.00 | | 182 709.00 | 182 709.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 1 999 774.00 | 73 319.00 | 1 926 455.00 | 1 999 774.00 |
CO Grand total (0 to V) | 2 108 912.00 | 111 303.00 | 1 997 609.00 | 2 108 912.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 495 441.00 | 625 523.00 | | 495 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 842.00 | -130 082.00 | | -10 842.00 |
DL TOTAL (I) | 732 308.00 | 743 150.00 | | 732 308.00 |
DT Other Bond Issues | 224 237.00 | 224 249.00 | | 224 237.00 |
DU Loans and Debts from Credit Institutions (3) | 208 316.00 | 163 863.00 | | 208 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 005.00 | | |
DX Trade payables and related accounts | 458 547.00 | 921 596.00 | | 458 547.00 |
DY Tax and social security liabilities | 133 701.00 | 125 703.00 | | 133 701.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EB Prepaid income (2) | 225 000.00 | 372 500.00 | | 225 000.00 |
EC TOTAL (IV) | 1 265 301.00 | 2 112 916.00 | | 1 265 301.00 |
EE Grand total (I to V) | 1 997 609.00 | 2 856 066.00 | | 1 997 609.00 |
EG Accrued income and payables due within one year | 1 092 801.00 | 1 567 916.00 | | 1 092 801.00 |
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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 | 12 733.00 | | 12 733.00 | 12 733.00 |
FD Production sold - goods | 1 611 838.00 | | 1 611 838.00 | 1 611 838.00 |
FG Production sold - services | 128 712.00 | | 128 712.00 | 128 712.00 |
FJ Net sales | 1 753 283.00 | | 1 753 283.00 | 1 753 283.00 |
FM Inventory production | | | -736 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 024 476.00 | |
FS Purchases of goods (including customs duties) | | | 12 746.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 910 304.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 42 420.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 019 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 175.00 | 27 500.00 | | 13 175.00 |
HB Exceptional income from capital transactions | 218.00 | 958.00 | | 218.00 |
HD Total exceptional income (VII) | 13 393.00 | 28 458.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 7 102.00 | 2 057.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 250.00 | 6 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 7 352.00 | 8 557.00 | | 7 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040.00 | 19 902.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 167.00 | 2 278 468.00 | | 1 038 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 010.00 | 2 408 550.00 | | 1 049 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 842.00 | -130 082.00 | | -10 842.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 224 237.00 | 51 737.00 | 172 500.00 | 224 237.00 |
8B Suppliers and Related Accounts | 458 547.00 | 458 547.00 | | 458 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
VS Prepaid expenses | 11 624.00 | | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 561.00 | 711 561.00 | | 711 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 301.00 | 1 092 801.00 | 172 500.00 | 1 265 301.00 |
