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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 20 435.00 | 2 968.00 | 17 466.00 | 20 435.00 |
AR Technical installations, industrial equipment and tools | 4 475 668.00 | 2 575 309.00 | 1 900 359.00 | 4 475 668.00 |
AT Other tangible assets | 169 465.00 | 127 646.00 | 41 820.00 | 169 465.00 |
AV Fixed assets in progress | 579 159.00 | | 579 159.00 | 579 159.00 |
BJ TOTAL (I) | 5 246 051.00 | 2 707 248.00 | 2 538 804.00 | 5 246 051.00 |
BL Raw materials, supplies | 209 567.00 | | 209 567.00 | 209 567.00 |
BR Intermediate and finished products | 153 292.00 | 28 554.00 | 124 739.00 | 153 292.00 |
BV Advances and down payments on orders | 225 927.00 | | 225 927.00 | 225 927.00 |
BX Customers and related accounts | 464 687.00 | | 464 687.00 | 464 687.00 |
BZ Other receivables | 477 152.00 | | 477 152.00 | 477 152.00 |
CF Cash and cash equivalents | 155 421.00 | | 155 421.00 | 155 421.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 688 374.00 | 28 554.00 | 1 659 820.00 | 1 688 374.00 |
CO Grand total (0 to V) | 6 934 425.00 | 2 735 801.00 | 4 198 624.00 | 6 934 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 772 012.00 | 3 772 012.00 | | 3 772 012.00 |
DH Retained earnings | -698 355.00 | | | -698 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071 750.00 | -4 198 355.00 | | -3 071 750.00 |
DK Regulated provisions | 572 662.00 | 424 553.00 | | 572 662.00 |
DL TOTAL (I) | 1 174 569.00 | 598 210.00 | | 1 174 569.00 |
DP Provisions for Risks | 186 427.00 | 215 000.00 | | 186 427.00 |
DQ Provisions for Expenses | 75 726.00 | 67 315.00 | | 75 726.00 |
DR TOTAL (IV) | 262 153.00 | 282 315.00 | | 262 153.00 |
DW Advances and down payments received on current orders | 78 693.00 | 43 595.00 | | 78 693.00 |
DX Trade payables and related accounts | 516 877.00 | 513 349.00 | | 516 877.00 |
DY Tax and social security liabilities | 737 905.00 | 729 225.00 | | 737 905.00 |
DZ Fixed asset liabilities and related accounts | | 128 100.00 | | |
EA Other liabilities | 1 428 429.00 | 1 840 978.00 | | 1 428 429.00 |
EC TOTAL (IV) | 2 761 903.00 | 3 255 246.00 | | 2 761 903.00 |
EE Grand total (I to V) | 4 198 624.00 | 4 135 771.00 | | 4 198 624.00 |
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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 | 151.00 | | 151.00 | 151.00 |
FD Production sold - goods | 2 652 013.00 | 336 066.00 | 2 988 079.00 | 2 652 013.00 |
FG Production sold - services | 46 035.00 | 17 807.00 | 63 842.00 | 46 035.00 |
FJ Net sales | 2 698 198.00 | 353 873.00 | 3 052 071.00 | 2 698 198.00 |
FM Inventory production | | | -15 540.00 | |
FN Capitalized production | | | 73 856.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 806.00 | |
FQ Other income | | | 14 563.00 | |
FR Total operating income (I) | | | 3 441 734.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 486 729.00 | |
FV Inventory change (raw materials and supplies) | | | -11 614.00 | |
FW Other purchases and external expenses | | | 2 936 983.00 | |
FX Taxes, duties, and similar payments | | | 44 924.00 | |
FY Salaries and Wages | | | 1 517 449.00 | |
FZ Social Security Contributions | | | 560 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 697.00 | |
GE Other Expenses | | | 69 524.00 | |
GF Total Operating Expenses (II) | | | 6 416 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975 149.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 167.00 | 99 987.00 | | 83 167.00 |
HD Total exceptional income (VII) | 83 167.00 | 99 987.00 | | 83 167.00 |
HE Exceptional expenses on management operations | | 73 000.00 | | |
HG Exceptional depreciation and provisions | 231 275.00 | 232 939.00 | | 231 275.00 |
HH Total exceptional expenses (VIII) | 231 275.00 | 305 939.00 | | 231 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 109.00 | -205 952.00 | | -148 109.00 |
HK Income tax | -55 556.00 | -54 870.00 | | -55 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 584.00 | 1 692 352.00 | | 3 528 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 333.00 | 5 890 707.00 | | 6 600 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071 750.00 | -4 198 355.00 | | -3 071 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425 000.00 | 231 000.00 | 83 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | 231 000.00 | 83 000.00 | 425 000.00 |
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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 | 517 000.00 | 517 000.00 | | 517 000.00 |
8C Staff and Related Accounts | 422 000.00 | 422 000.00 | | 422 000.00 |
8D Social Security and Other Social Organizations | 259 000.00 | 259 000.00 | | 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 465 000.00 | | | 465 000.00 |
VC Group and associates | 92 000.00 | | | 92 000.00 |
VI Group and Associates | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
VP Miscellaneous | 385 000.00 | | | 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 000.00 | 942 000.00 | | 942 000.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 000.00 | 2 683 000.00 | | 2 683 000.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
