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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 99 034.00 | 99 034.00 | | 99 034.00 |
AR Technical installations, industrial equipment and tools | 1 260 690.00 | 1 141 585.00 | 119 105.00 | 1 260 690.00 |
AT Other tangible assets | 150 642.00 | 98 648.00 | 51 995.00 | 150 642.00 |
AV Fixed assets in progress | 99 910.00 | | 99 910.00 | 99 910.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 1 661 705.00 | 1 339 267.00 | 322 438.00 | 1 661 705.00 |
BL Raw materials, supplies | 627 076.00 | 76 502.00 | 550 574.00 | 627 076.00 |
BN Goods in progress | 1 354 746.00 | 341 104.00 | 1 013 642.00 | 1 354 746.00 |
BX Customers and related accounts | 787 119.00 | | 787 119.00 | 787 119.00 |
BZ Other receivables | 327 434.00 | | 327 434.00 | 327 434.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 3 100 887.00 | 417 606.00 | 2 683 281.00 | 3 100 887.00 |
CO Grand total (0 to V) | 4 762 591.00 | 1 756 873.00 | 3 005 718.00 | 4 762 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 95 577.00 | | | 95 577.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | -283 790.00 | | | -283 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 654.00 | | | -103 654.00 |
DL TOTAL (I) | 108 220.00 | | | 108 220.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 147 801.00 | | | 147 801.00 |
DR TOTAL (IV) | 164 801.00 | | | 164 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 925.00 | | | 2 043 925.00 |
DX Trade payables and related accounts | 485 631.00 | | | 485 631.00 |
DY Tax and social security liabilities | 198 639.00 | | | 198 639.00 |
EA Other liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 2 732 698.00 | | | 2 732 698.00 |
EE Grand total (I to V) | 3 005 718.00 | | | 3 005 718.00 |
EG Accrued income and payables due within one year | 688 773.00 | | | 688 773.00 |
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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 | 517 098.00 | 2 791 197.00 | 3 308 296.00 | 517 098.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 519 298.00 | 2 791 197.00 | 3 310 496.00 | 519 298.00 |
FM Inventory production | | | -118 571.00 | |
FO Operating subsidies | | | 2 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 909.00 | |
FR Total operating income (I) | | | 3 352 581.00 | |
FU Purchases of raw materials and other supplies | | | 416 599.00 | |
FV Inventory change (raw materials and supplies) | | | 90 116.00 | |
FW Other purchases and external expenses | | | 1 310 485.00 | |
FX Taxes, duties, and similar payments | | | 209 169.00 | |
FY Salaries and Wages | | | 888 225.00 | |
FZ Social Security Contributions | | | 355 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 3 408 518.00 | |
GG - OPERATING RESULT (I - II) | | | -55 937.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GN Positive exchange differences | | | 3 313.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GS Negative differences of foreign exchange | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 31 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HJ Employee participation in company results | 20 547.00 | | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 472.00 | | | 3 358 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 126.00 | | | 3 462 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 654.00 | | | -103 654.00 |
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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 | 1 468 620.00 | | 193 085.00 | 1 468 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 428.00 | |
I4 DECREASES Grand Total | | | 1 661 705.00 | |
IO DECREASES Total including other intangible assets | | | 99 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 034.00 | | | 99 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 158.00 | | 193 085.00 | 1 318 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 428.00 | | | 51 428.00 |
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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 | 1 297 382.00 | 41 885.00 | | 1 297 382.00 |
PE DEPRECIATION Total including other intangible assets | 99 034.00 | | | 99 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 348.00 | 41 885.00 | | 1 198 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 301.00 | 27 500.00 | | 137 301.00 |
6N Inventories and work in progress | 500 494.00 | 67 619.00 | 150 507.00 | 500 494.00 |
6T Receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
7B Total provisions for depreciation | 501 875.00 | 67 619.00 | 151 888.00 | 501 875.00 |
7C Grand total | 639 176.00 | 95 119.00 | 151 888.00 | 639 176.00 |
UE of which provisions and reversals: - Operating | | 95 119.00 | 151 888.00 | |
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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 | 2 043 925.00 | | 2 043 925.00 | 2 043 925.00 |
8B Suppliers and Related Accounts | 485 631.00 | 485 631.00 | | 485 631.00 |
8C Staff and Related Accounts | 124 056.00 | 124 056.00 | | 124 056.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 51 428.00 | | | 51 428.00 |
UX Other trade receivables | 787 119.00 | | | 787 119.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 70 111.00 | | | 70 111.00 |
VC Group and associates | 198 571.00 | | | 198 571.00 |
VP Miscellaneous | 48 642.00 | | | 48 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 599.00 | 25 599.00 | | 25 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | | | 9 340.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 144.00 | 946 011.00 | 223 133.00 | 1 169 144.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 698.00 | 688 773.00 | 2 043 925.00 | 2 732 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 112 075.00 | | | 112 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 063.00 | | | 13 063.00 |
ST Other accounts | 605 155.00 | | | 605 155.00 |
XQ Rental, rental and co-ownership charges | 410 005.00 | | | 410 005.00 |
YT Subcontracting | 192 980.00 | | | 192 980.00 |
YU External personnel | 89 281.00 | | | 89 281.00 |
YW Business tax | 97 094.00 | | | 97 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 169.00 | | | 209 169.00 |
YY Amount of VAT collected | 140 154.00 | | | 140 154.00 |
YZ Total deductible VAT on goods and services | 374 061.00 | | | 374 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 485.00 | | | 1 310 485.00 |
