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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 | | | | |
AT Other tangible assets | 32 896.00 | 12 206.00 | 20 689.00 | 32 896.00 |
BH Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
BJ TOTAL (I) | 55 213.00 | 12 206.00 | 43 006.00 | 55 213.00 |
BL Raw materials, supplies | 220 151.00 | | 220 151.00 | 220 151.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 111 772.00 | 1 211 772.00 | 900 000.00 | 2 111 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 231 938.00 | | 231 938.00 | 231 938.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 23 282.00 | | 23 282.00 | 23 282.00 |
CJ TOTAL (II) | 2 614 798.00 | 1 211 772.00 | 1 403 026.00 | 2 614 798.00 |
CO Grand total (0 to V) | 2 670 011.00 | 1 223 978.00 | 1 446 032.00 | 2 670 011.00 |
CR Shares due in more than one year | 185 370.00 | | | 185 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -1 688 144.00 | -1 049 494.00 | | -1 688 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 933.00 | -638 650.00 | | 1 079 933.00 |
DL TOTAL (I) | -8 208.00 | -1 088 142.00 | | -8 208.00 |
DP Provisions for Risks | | 830 000.00 | | |
DQ Provisions for Expenses | 45 000.00 | 453 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 1 283 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 712.00 | 366 322.00 | | 138 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 109.00 | 25 003.00 | | 1 167 109.00 |
DX Trade payables and related accounts | 98 268.00 | 1 033 765.00 | | 98 268.00 |
DY Tax and social security liabilities | 5 150.00 | 189 585.00 | | 5 150.00 |
EA Other liabilities | | 3 081 791.00 | | |
EB Prepaid income (2) | | 213 300.00 | | |
EC TOTAL (IV) | 1 409 241.00 | 4 909 767.00 | | 1 409 241.00 |
EE Grand total (I to V) | 1 446 032.00 | 5 104 625.00 | | 1 446 032.00 |
EG Accrued income and payables due within one year | 1 340 304.00 | 4 782 497.00 | | 1 340 304.00 |
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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 | | 1 529 409.00 | 1 529 409.00 | |
FG Production sold - services | 46 304.00 | 4 500.00 | 50 804.00 | 46 304.00 |
FJ Net sales | 46 304.00 | 1 533 909.00 | 1 580 213.00 | 46 304.00 |
FM Inventory production | | | -1 388 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 222.00 | |
FQ Other income | | | 33 060.00 | |
FR Total operating income (I) | | | 1 464 820.00 | |
FU Purchases of raw materials and other supplies | | | 212 726.00 | |
FV Inventory change (raw materials and supplies) | | | 190 667.00 | |
FW Other purchases and external expenses | | | 446 751.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 377 056.00 | |
FZ Social Security Contributions | | | 210 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 261 663.00 | |
GF Total Operating Expenses (II) | | | 2 188 408.00 | |
GG - OPERATING RESULT (I - II) | | | -723 588.00 | |
GR Interest and similar expenses | | | 20 108.00 | |
GU Total financial expenses (VI) | | | 20 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | 3 500 000.00 | | 2 000 000.00 |
HB Exceptional income from capital transactions | 115 692.00 | | | 115 692.00 |
HD Total exceptional income (VII) | 2 115 692.00 | 3 500 000.00 | | 2 115 692.00 |
HE Exceptional expenses on management operations | 165 394.00 | | | 165 394.00 |
HF Exceptional expenses on capital transactions | 126 667.00 | | | 126 667.00 |
HH Total exceptional expenses (VIII) | 292 061.00 | | | 292 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823 630.00 | 3 500 000.00 | | 1 823 630.00 |
HK Income tax | | -90 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 512.00 | 6 868 426.00 | | 3 580 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 578.00 | 7 507 076.00 | | 2 500 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 933.00 | -638 650.00 | | 1 079 933.00 |
HP References: Equipment leasing | 2 888.00 | 6 931.00 | | 2 888.00 |
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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 | 1 607 861.00 | 28 206.00 | 1 623 860.00 | 1 607 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 621.00 | 28 206.00 | 1 464 620.00 | 1 448 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 000.00 | | 1 238 000.00 | 1 283 000.00 |
6N Inventories and work in progress | 761 772.00 | 450 000.00 | | 761 772.00 |
7B Total provisions for depreciation | 761 772.00 | 450 000.00 | | 761 772.00 |
7C Grand total | 2 044 772.00 | 450 000.00 | 1 238 000.00 | 2 044 772.00 |
UE of which provisions and reversals: - Operating | | 450 000.00 | 1 238 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 269.00 | 98 269.00 | | 98 269.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 22 317.00 | | | 22 317.00 |
UX Other trade receivables | 27 250.00 | | | 27 250.00 |
VB VAT | 37 808.00 | | | 37 808.00 |
VG Loans with a maturity of up to one year at origin | 11 442.00 | 11 442.00 | | 11 442.00 |
VH Loans with a maturity of more than one year at origin | 127 270.00 | 58 333.00 | 68 938.00 | 127 270.00 |
VI Group and Associates | 1 167 110.00 | 1 167 110.00 | | 1 167 110.00 |
VM Income taxes | 185 370.00 | | | 185 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | | | 8 760.00 |
VS Prepaid expenses | 23 283.00 | | | 23 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 708.00 | 97 101.00 | 207 687.00 | 304 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 242.00 | 1 340 304.00 | 68 938.00 | 1 409 242.00 |
