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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 | 20 445.00 | 20 445.00 | | 20 445.00 |
AR Technical installations, industrial equipment and tools | 129 611.00 | 129 151.00 | 460.00 | 129 611.00 |
AT Other tangible assets | 161 509.00 | 114 584.00 | 46 925.00 | 161 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 327 003.00 | 264 180.00 | 62 823.00 | 327 003.00 |
BL Raw materials, supplies | 62 830.00 | | 62 830.00 | 62 830.00 |
BN Goods in progress | 9 907.00 | | 9 907.00 | 9 907.00 |
BR Intermediate and finished products | 573 869.00 | 152 352.00 | 421 518.00 | 573 869.00 |
BT Goods | 52 871.00 | | 52 871.00 | 52 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 380.00 | 112 495.00 | 95 885.00 | 208 380.00 |
BZ Other receivables | 53 180.00 | | 53 180.00 | 53 180.00 |
CF Cash and cash equivalents | 22 101.00 | | 22 101.00 | 22 101.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 989 854.00 | 264 846.00 | 725 007.00 | 989 854.00 |
CO Grand total (0 to V) | 1 316 856.00 | 529 026.00 | 787 830.00 | 1 316 856.00 |
CR Shares due in more than one year | 27 974.00 | | | 27 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -181 205.00 | -138 140.00 | | -181 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 213.00 | -43 065.00 | | -294 213.00 |
DL TOTAL (I) | 524 594.00 | 818 807.00 | | 524 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 680.00 | 2 551.00 | | 77 680.00 |
DW Advances and down payments received on current orders | 57 182.00 | 56 900.00 | | 57 182.00 |
DX Trade payables and related accounts | 34 511.00 | 35 102.00 | | 34 511.00 |
DY Tax and social security liabilities | 88 269.00 | 99 367.00 | | 88 269.00 |
EA Other liabilities | 5 594.00 | 58 703.00 | | 5 594.00 |
EC TOTAL (IV) | 263 236.00 | 402 623.00 | | 263 236.00 |
EE Grand total (I to V) | 787 830.00 | 1 221 430.00 | | 787 830.00 |
EG Accrued income and payables due within one year | 204 254.00 | 343 923.00 | | 204 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 7 325.00 | 16 843.00 | 24 169.00 | 7 325.00 |
FD Production sold - goods | 27 584.00 | 22 740.00 | 50 324.00 | 27 584.00 |
FG Production sold - services | 14 903.00 | 478 432.00 | 493 335.00 | 14 903.00 |
FJ Net sales | 49 812.00 | 518 015.00 | 567 828.00 | 49 812.00 |
FM Inventory production | | | 216 828.00 | |
FN Capitalized production | | | 3 505.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147 772.00 | |
FV Inventory change (raw materials and supplies) | | | 49 451.00 | |
FW Other purchases and external expenses | | | 273 335.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 366 306.00 | |
FZ Social Security Contributions | | | 142 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 097 953.00 | |
GG - OPERATING RESULT (I - II) | | | -308 052.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | 9 772.00 | | 1 727.00 |
A4 Equity method investments | | 10 827.00 | | |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 1 500.00 | 140 186.00 | | 1 500.00 |
HD Total exceptional income (VII) | 14 568.00 | 140 186.00 | | 14 568.00 |
HF Exceptional expenses on capital transactions | | 151 059.00 | | |
HH Total exceptional expenses (VIII) | | 151 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | -10 873.00 | | 14 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 604.00 | 1 670 649.00 | | 806 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 816.00 | 1 713 714.00 | | 1 100 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 213.00 | -43 065.00 | | -294 213.00 |
HP References: Equipment leasing | 48 450.00 | 13 992.00 | | 48 450.00 |
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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 | 750 298.00 | | 10 242.00 | 750 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15 437.00 | |
I4 DECREASES Grand Total | | 433 537.00 | 327 003.00 | |
IO DECREASES Total including other intangible assets | | 161 271.00 | 20 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 267.00 | 291 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 478.00 | | 5 238.00 | 176 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 383.00 | | 5 004.00 | 538 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 437.00 | | | 35 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 889.00 | | | 20 889.00 |
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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 | 603 046.00 | 74 671.00 | 413 537.00 | 603 046.00 |
PE DEPRECIATION Total including other intangible assets | 174 641.00 | 7 075.00 | 161 271.00 | 174 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 406.00 | 67 595.00 | 252 267.00 | 428 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 910.00 | 31 442.00 | | 120 910.00 |
6T Receivables | 112 495.00 | | | 112 495.00 |
7B Total provisions for depreciation | 233 404.00 | 31 442.00 | | 233 404.00 |
7C Grand total | 233 404.00 | 31 442.00 | | 233 404.00 |
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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 | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8C Staff and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 15 437.00 | | | 15 437.00 |
UX Other trade receivables | 95 885.00 | | | 95 885.00 |
UY Staff and related accounts | 5 822.00 | | | 5 822.00 |
VA Doubtful or disputed receivables | 112 495.00 | | | 112 495.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VI Group and Associates | 75 880.00 | 75 880.00 | | 75 880.00 |
VM Income taxes | 40 510.00 | | | 40 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 713.00 | 240 302.00 | 43 411.00 | 283 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 054.00 | 204 254.00 | | 206 054.00 |
