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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
AR Technical installations, industrial equipment and tools | 637 746.00 | 463 231.00 | 174 515.00 | 637 746.00 |
AT Other tangible assets | 467 119.00 | 142 451.00 | 324 668.00 | 467 119.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 1 145 430.00 | 617 300.00 | 528 129.00 | 1 145 430.00 |
BL Raw materials, supplies | 236 857.00 | 2 929.00 | 233 928.00 | 236 857.00 |
BN Goods in progress | 94 175.00 | | 94 175.00 | 94 175.00 |
BR Intermediate and finished products | 154 875.00 | 1 105.00 | 153 769.00 | 154 875.00 |
BT Goods | 79 646.00 | 28 525.00 | 51 121.00 | 79 646.00 |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 474 327.00 | 7 628.00 | 466 698.00 | 474 327.00 |
BZ Other receivables | 106 231.00 | | 106 231.00 | 106 231.00 |
CF Cash and cash equivalents | 271 533.00 | | 271 533.00 | 271 533.00 |
CH Prepaid expenses | 42 437.00 | | 42 437.00 | 42 437.00 |
CJ TOTAL (II) | 1 466 839.00 | 40 188.00 | 1 426 651.00 | 1 466 839.00 |
CO Grand total (0 to V) | 2 612 268.00 | 657 488.00 | 1 954 780.00 | 2 612 268.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 068 027.00 | 1 068 027.00 | | 1 068 027.00 |
DH Retained earnings | 37 893.00 | 216 326.00 | | 37 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 992.00 | -178 433.00 | | -219 992.00 |
DL TOTAL (I) | 1 023 208.00 | 1 243 200.00 | | 1 023 208.00 |
DP Provisions for Risks | 151 423.00 | | | 151 423.00 |
DR TOTAL (IV) | 151 423.00 | | | 151 423.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 200 000.00 | | 220 000.00 |
DW Advances and down payments received on current orders | 1 197.00 | 4 380.00 | | 1 197.00 |
DX Trade payables and related accounts | 322 683.00 | 253 905.00 | | 322 683.00 |
DY Tax and social security liabilities | 235 710.00 | 325 503.00 | | 235 710.00 |
DZ Fixed asset liabilities and related accounts | | 3 798.00 | | |
EC TOTAL (IV) | 780 149.00 | 787 586.00 | | 780 149.00 |
EE Grand total (I to V) | 1 954 780.00 | 2 030 787.00 | | 1 954 780.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | 467 522.00 | 114 867.00 | 582 389.00 | 467 522.00 |
FD Production sold - goods | 1 531 086.00 | 577 452.00 | 2 108 538.00 | 1 531 086.00 |
FG Production sold - services | 14 635.00 | 135.00 | 14 770.00 | 14 635.00 |
FJ Net sales | 2 013 243.00 | 692 454.00 | 2 705 697.00 | 2 013 243.00 |
FM Inventory production | | | -3 316.00 | |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 754 026.00 | |
FS Purchases of goods (including customs duties) | | | 289 811.00 | |
FT Inventory change (goods) | | | -13 153.00 | |
FU Purchases of raw materials and other supplies | | | 556 777.00 | |
FV Inventory change (raw materials and supplies) | | | -48 398.00 | |
FW Other purchases and external expenses | | | 552 408.00 | |
FX Taxes, duties, and similar payments | | | 77 029.00 | |
FY Salaries and Wages | | | 967 198.00 | |
FZ Social Security Contributions | | | 330 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 559.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 832 629.00 | |
GG - OPERATING RESULT (I - II) | | | -78 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HB Exceptional income from capital transactions | | 758.00 | | |
HD Total exceptional income (VII) | 2 441.00 | 758.00 | | 2 441.00 |
HE Exceptional expenses on management operations | | 2 441.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 151 423.00 | | | 151 423.00 |
HH Total exceptional expenses (VIII) | 151 423.00 | 2 473.00 | | 151 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 982.00 | -1 715.00 | | -148 982.00 |
HK Income tax | -2 128.00 | -533.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 932.00 | 2 871 741.00 | | 2 761 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 924.00 | 3 050 174.00 | | 2 981 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 992.00 | -178 433.00 | | -219 992.00 |
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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 | 1 123 016.00 | | 22 413.00 | 1 123 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 947.00 | |
I4 DECREASES Grand Total | | | 1 145 430.00 | |
IO DECREASES Total including other intangible assets | | | 11 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 587.00 | | 21 279.00 | 1 083 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | 1 135.00 | 27 812.00 |
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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 | 529 275.00 | 88 025.00 | | 529 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 3 388.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 046.00 | 84 637.00 | | 521 046.00 |
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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 | | 151 423.00 | | |
6N Inventories and work in progress | 35 591.00 | 32 559.00 | 35 591.00 | 35 591.00 |
6T Receivables | 8 130.00 | | 501.00 | 8 130.00 |
7B Total provisions for depreciation | 43 721.00 | 32 559.00 | 36 092.00 | 43 721.00 |
7C Grand total | 43 721.00 | 183 982.00 | 36 092.00 | 43 721.00 |
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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 | 322 683.00 | 322 683.00 | | 322 683.00 |
8C Staff and Related Accounts | 79 244.00 | 79 244.00 | | 79 244.00 |
8D Social Security and Other Social Organizations | 98 933.00 | 98 933.00 | | 98 933.00 |
UT Other financial assets | 28 271.00 | | | 28 271.00 |
UX Other trade receivables | 465 469.00 | | | 465 469.00 |
UY Staff and related accounts | 15 275.00 | | | 15 275.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 8 857.00 | | | 8 857.00 |
VB VAT | 27 065.00 | | | 27 065.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 46 785.00 | | | 46 785.00 |
VN Other taxes, similar payments | 7 830.00 | | | 7 830.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 123.00 | 57 123.00 | | 57 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 42 437.00 | | | 42 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 265.00 | 622 994.00 | 28 271.00 | 651 265.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 952.00 | 778 952.00 | | 778 952.00 |
