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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 792.00 | | 212 792.00 | 212 792.00 |
AP Buildings | 158 905.00 | 83 900.00 | 75 004.00 | 158 905.00 |
AR Technical installations, industrial equipment and tools | 1 121 521.00 | 322 995.00 | 798 526.00 | 1 121 521.00 |
AT Other tangible assets | 623 064.00 | 160 451.00 | 462 613.00 | 623 064.00 |
BJ TOTAL (I) | 2 116 282.00 | 567 347.00 | 1 548 935.00 | 2 116 282.00 |
BL Raw materials, supplies | 773 135.00 | 18 760.00 | 754 375.00 | 773 135.00 |
BN Goods in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
BR Intermediate and finished products | 256 288.00 | | 256 288.00 | 256 288.00 |
BT Goods | 50 542.00 | | 50 542.00 | 50 542.00 |
BX Customers and related accounts | 1 088 905.00 | 10 115.00 | 1 078 789.00 | 1 088 905.00 |
BZ Other receivables | 195 987.00 | | 195 987.00 | 195 987.00 |
CF Cash and cash equivalents | 473 849.00 | | 473 849.00 | 473 849.00 |
CH Prepaid expenses | 53 732.00 | | 53 732.00 | 53 732.00 |
CJ TOTAL (II) | 2 895 655.00 | 28 875.00 | 2 866 780.00 | 2 895 655.00 |
CO Grand total (0 to V) | 5 011 937.00 | 596 222.00 | 4 415 715.00 | 5 011 937.00 |
CR Shares due in more than one year | 131 983.00 | | | 131 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 4 000 000.00 | | 5 500 000.00 |
DH Retained earnings | -1 434 837.00 | -731 307.00 | | -1 434 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 822.00 | -703 530.00 | | -824 822.00 |
DL TOTAL (I) | 3 240 341.00 | 2 565 163.00 | | 3 240 341.00 |
DP Provisions for Risks | 159 476.00 | 10 000.00 | | 159 476.00 |
DR TOTAL (IV) | 159 476.00 | 10 000.00 | | 159 476.00 |
DW Advances and down payments received on current orders | 85.00 | 598.00 | | 85.00 |
DX Trade payables and related accounts | 755 697.00 | 721 279.00 | | 755 697.00 |
DY Tax and social security liabilities | 253 253.00 | 251 454.00 | | 253 253.00 |
EA Other liabilities | 6 864.00 | 17 431.00 | | 6 864.00 |
EC TOTAL (IV) | 1 015 898.00 | 990 762.00 | | 1 015 898.00 |
EE Grand total (I to V) | 4 415 715.00 | 3 565 925.00 | | 4 415 715.00 |
EG Accrued income and payables due within one year | 1 015 813.00 | 990 164.00 | | 1 015 813.00 |
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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 | 19 028.00 | 2 268.00 | 21 296.00 | 19 028.00 |
FD Production sold - goods | 1 233 499.00 | 4 115 558.00 | 5 349 057.00 | 1 233 499.00 |
FG Production sold - services | 25 106.00 | 197 587.00 | 222 693.00 | 25 106.00 |
FJ Net sales | 1 277 633.00 | 4 315 413.00 | 5 593 046.00 | 1 277 633.00 |
FM Inventory production | | | 92 316.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 440.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 5 703 288.00 | |
FS Purchases of goods (including customs duties) | | | 85 919.00 | |
FT Inventory change (goods) | | | -29 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 495 176.00 | |
FV Inventory change (raw materials and supplies) | | | -137 485.00 | |
FW Other purchases and external expenses | | | 1 179 048.00 | |
FX Taxes, duties, and similar payments | | | 73 235.00 | |
FY Salaries and Wages | | | 993 111.00 | |
FZ Social Security Contributions | | | 441 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 635.00 | |
GF Total Operating Expenses (II) | | | 6 359 517.00 | |
GG - OPERATING RESULT (I - II) | | | -656 229.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 441.00 | | 1.00 |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | | 2 880.00 | | |
HF Exceptional expenses on capital transactions | 5 495.00 | | | 5 495.00 |
HG Exceptional depreciation and provisions | 149 476.00 | | | 149 476.00 |
HH Total exceptional expenses (VIII) | 154 971.00 | 2 880.00 | | 154 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 971.00 | -2 439.00 | | -154 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 327.00 | 5 228 344.00 | | 5 703 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 150.00 | 5 931 875.00 | | 6 528 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 822.00 | -703 530.00 | | -824 822.00 |
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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 | 1 391 607.00 | | | 1 391 607.00 |
I4 DECREASES Grand Total | | | 2 116 282.00 | |
IO DECREASES Total including other intangible assets | | | 212 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 792.00 | | | 212 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 816.00 | | | 1 178 816.00 |
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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 | 349 639.00 | 232 460.00 | 14 752.00 | 349 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 639.00 | 232 460.00 | 14 752.00 | 349 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 149 476.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 149 476.00 | | 10 000.00 |
UJ - Exceptional | | 149 476.00 | | |
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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 | 755 697.00 | 755 697.00 | | 755 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UX Other trade receivables | 195 987.00 | | | 195 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 253.00 | 253 253.00 | | 253 253.00 |
VS Prepaid expenses | 53 732.00 | | | 53 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 623.00 | 1 206 640.00 | 131 983.00 | 1 338 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 813.00 | 1 015 813.00 | | 1 015 813.00 |
