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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 | 35 993.00 | 1 603.00 | 34 391.00 | 35 993.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 9 136.00 | | 9 136.00 | 9 136.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 386 055.00 | 25 515.00 | 360 540.00 | 386 055.00 |
AR Technical installations, industrial equipment and tools | 957 767.00 | 138 623.00 | 819 144.00 | 957 767.00 |
AT Other tangible assets | 39 806.00 | 4 857.00 | 34 949.00 | 39 806.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 476 157.00 | 170 598.00 | 1 305 559.00 | 1 476 157.00 |
BL Raw materials, supplies | 398 033.00 | | 398 033.00 | 398 033.00 |
BN Goods in progress | 4 972 533.00 | | 4 972 533.00 | 4 972 533.00 |
BR Intermediate and finished products | 698 272.00 | | 698 272.00 | 698 272.00 |
BV Advances and down payments on orders | 15 678.00 | | 15 678.00 | 15 678.00 |
BX Customers and related accounts | 4 604 707.00 | | 4 604 707.00 | 4 604 707.00 |
BZ Other receivables | 1 735 925.00 | | 1 735 925.00 | 1 735 925.00 |
CF Cash and cash equivalents | 245 809.00 | | 245 809.00 | 245 809.00 |
CH Prepaid expenses | 83 474.00 | | 83 474.00 | 83 474.00 |
CJ TOTAL (II) | 12 754 431.00 | | 12 754 431.00 | 12 754 431.00 |
CO Grand total (0 to V) | 14 230 588.00 | 170 598.00 | 14 059 990.00 | 14 230 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429 577.00 | | | -2 429 577.00 |
DL TOTAL (I) | -929 577.00 | | | -929 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 000.00 | | | 4 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 000.00 | | | 928 000.00 |
DW Advances and down payments received on current orders | 20 522.00 | | | 20 522.00 |
DX Trade payables and related accounts | 2 449 767.00 | | | 2 449 767.00 |
DY Tax and social security liabilities | 653 604.00 | | | 653 604.00 |
EA Other liabilities | 6 819 412.00 | | | 6 819 412.00 |
EB Prepaid income (2) | 18 262.00 | | | 18 262.00 |
EC TOTAL (IV) | 14 989 567.00 | | | 14 989 567.00 |
EE Grand total (I to V) | 14 059 990.00 | | | 14 059 990.00 |
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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 | | | 19 346 573.00 | |
FG Production sold - services | | | 1 236 970.00 | |
FJ Net sales | | | 20 583 543.00 | |
FM Inventory production | | | 6 068 838.00 | |
FN Capitalized production | | | 119 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 307.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 26 823 691.00 | |
FU Purchases of raw materials and other supplies | | | 22 137 276.00 | |
FW Other purchases and external expenses | | | 4 139 737.00 | |
FX Taxes, duties, and similar payments | | | 70 795.00 | |
FY Salaries and Wages | | | 1 931 621.00 | |
FZ Social Security Contributions | | | 762 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 598.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 29 212 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388 497.00 | |
GL Other interest and similar income | | | 9 599.00 | |
GN Positive exchange differences | | | 145 583.00 | |
GP Total financial income (V) | | | 155 183.00 | |
GR Interest and similar expenses | | | 85 268.00 | |
GS Negative differences of foreign exchange | | | 113 245.00 | |
GU Total financial expenses (VI) | | | 198 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 978 874.00 | | | 26 978 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 408 451.00 | | | 29 408 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429 577.00 | | | -2 429 577.00 |
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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 | | 170 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 995.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 449 767.00 | 2 449 767.00 | | 2 449 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744 412.00 | 6 819 412.00 | | 7 744 412.00 |
8L Deferred income | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 4 604 707.00 | | | 4 604 707.00 |
VH Loans with a maturity of more than one year at origin | 4 100 000.00 | 2 300 000.00 | | 4 100 000.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VP Miscellaneous | 1 735 925.00 | | | 1 735 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 604.00 | 653 604.00 | | 653 604.00 |
VS Prepaid expenses | 83 474.00 | | | 83 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 506.00 | 6 424 106.00 | 1 400.00 | 6 425 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969 045.00 | 12 244 045.00 | | 14 969 045.00 |
