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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 841.00 | 28 056.00 | 190 784.00 | 218 841.00 |
AT Other tangible assets | 135 501.00 | 120 629.00 | 14 872.00 | 135 501.00 |
AV Fixed assets in progress | 128 330.00 | | 128 330.00 | 128 330.00 |
BH Other financial assets | 33 044.00 | | 33 044.00 | 33 044.00 |
BJ TOTAL (I) | 515 715.00 | 148 685.00 | 367 030.00 | 515 715.00 |
BL Raw materials, supplies | 441 041.00 | 1 766.00 | 439 275.00 | 441 041.00 |
BR Intermediate and finished products | 380 674.00 | 3 223.00 | 377 451.00 | 380 674.00 |
BT Goods | 83 738.00 | | 83 738.00 | 83 738.00 |
BX Customers and related accounts | 1 090 303.00 | | 1 090 303.00 | 1 090 303.00 |
BZ Other receivables | 621 938.00 | | 621 938.00 | 621 938.00 |
CF Cash and cash equivalents | 332 302.00 | | 332 302.00 | 332 302.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 2 951 470.00 | 4 988.00 | 2 946 482.00 | 2 951 470.00 |
CO Grand total (0 to V) | 3 467 185.00 | 153 674.00 | 3 313 512.00 | 3 467 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 765.00 | 1 410 000.00 | | 2 913 765.00 |
DH Retained earnings | | -717 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 162.00 | -1 178 820.00 | | -1 693 162.00 |
DL TOTAL (I) | 1 220 603.00 | -486 235.00 | | 1 220 603.00 |
DQ Provisions for Expenses | 479 717.00 | 496 809.00 | | 479 717.00 |
DR TOTAL (IV) | 479 717.00 | 496 809.00 | | 479 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 281.00 | 1 406 653.00 | | 548 281.00 |
DW Advances and down payments received on current orders | 13 844.00 | 4 951.00 | | 13 844.00 |
DX Trade payables and related accounts | 678 443.00 | 1 053 138.00 | | 678 443.00 |
DY Tax and social security liabilities | 358 924.00 | 433 486.00 | | 358 924.00 |
EA Other liabilities | 13 699.00 | | | 13 699.00 |
EC TOTAL (IV) | 1 613 191.00 | 2 898 229.00 | | 1 613 191.00 |
EE Grand total (I to V) | 3 313 512.00 | 2 908 802.00 | | 3 313 512.00 |
EG Accrued income and payables due within one year | 1 064 910.00 | 2 893 277.00 | | 1 064 910.00 |
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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 | 65 829.00 | 39 455.00 | 105 284.00 | 65 829.00 |
FD Production sold - goods | 1 593 619.00 | 4 246 697.00 | 5 840 316.00 | 1 593 619.00 |
FJ Net sales | 1 659 448.00 | 4 286 152.00 | 5 945 600.00 | 1 659 448.00 |
FM Inventory production | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 183.00 | |
FQ Other income | | | 10 087.00 | |
FR Total operating income (I) | | | 6 012 622.00 | |
FS Purchases of goods (including customs duties) | | | 96 758.00 | |
FT Inventory change (goods) | | | -24 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 923.00 | |
FV Inventory change (raw materials and supplies) | | | 8 638.00 | |
FW Other purchases and external expenses | | | 1 656 958.00 | |
FX Taxes, duties, and similar payments | | | 125 729.00 | |
FY Salaries and Wages | | | 1 859 967.00 | |
FZ Social Security Contributions | | | 706 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 7 647 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 920.00 | |
GN Positive exchange differences | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 58 119.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 59 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 6 218.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | 6 218.00 | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | -6 218.00 | | -3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 395.00 | 6 653 149.00 | | 6 017 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 556.00 | 7 831 969.00 | | 7 710 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 162.00 | -1 178 820.00 | | -1 693 162.00 |
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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 | 253 426.00 | | | 253 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 044.00 | |
I4 DECREASES Grand Total | | | 515 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 026.00 | | | 248 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 104 672.00 | 44 013.00 | | 104 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 672.00 | 44 013.00 | | 104 672.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 496 809.00 | | 17 092.00 | 496 809.00 |
7C Grand total | 496 809.00 | | 17 092.00 | 496 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 092.00 | |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8B Suppliers and Related Accounts | 678 443.00 | 678 443.00 | | 678 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 980.00 | 13 699.00 | 548 281.00 | 561 980.00 |
UT Other financial assets | 33 044.00 | | | 33 044.00 |
UX Other trade receivables | 1 090 303.00 | | | 1 090 303.00 |
VP Miscellaneous | 621 938.00 | | | 621 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 924.00 | 358 924.00 | | 358 924.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 759.00 | 1 713 715.00 | 33 044.00 | 1 746 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 191.00 | 1 064 910.00 | 548 281.00 | 1 613 191.00 |
