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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
AR Technical installations, industrial equipment and tools | 1 544 458.00 | 1 263 247.00 | 281 211.00 | 1 544 458.00 |
AT Other tangible assets | 129 844.00 | 69 150.00 | 60 694.00 | 129 844.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 1 694 745.00 | 1 341 804.00 | 352 941.00 | 1 694 745.00 |
BL Raw materials, supplies | 48 310.00 | | 48 310.00 | 48 310.00 |
BR Intermediate and finished products | 106 807.00 | | 106 807.00 | 106 807.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 267 422.00 | 155 465.00 | 111 956.00 | 267 422.00 |
BZ Other receivables | 122 074.00 | 17 583.00 | 104 492.00 | 122 074.00 |
CF Cash and cash equivalents | 167 225.00 | | 167 225.00 | 167 225.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 715 980.00 | 173 048.00 | 542 932.00 | 715 980.00 |
CO Grand total (0 to V) | 2 410 726.00 | 1 514 852.00 | 895 873.00 | 2 410 726.00 |
CP Shares due in less than one year | 11 035.00 | | | 11 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 758 500.00 | | 75 850.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 153.00 | 80 153.00 | | 80 153.00 |
DH Retained earnings | -168 522.00 | -674 506.00 | | -168 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 090.00 | -176 666.00 | | -129 090.00 |
DJ Investment subsidies | 74 478.00 | 109 841.00 | | 74 478.00 |
DK Regulated provisions | 1 700.00 | 2 577.00 | | 1 700.00 |
DL TOTAL (I) | 10 419.00 | 175 748.00 | | 10 419.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 937.00 | 310 402.00 | | 243 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 951.00 | | 747.00 |
DW Advances and down payments received on current orders | 11 334.00 | 12 735.00 | | 11 334.00 |
DX Trade payables and related accounts | 555 391.00 | 769 852.00 | | 555 391.00 |
DY Tax and social security liabilities | 68 415.00 | 82 159.00 | | 68 415.00 |
EA Other liabilities | 1 631.00 | 719.00 | | 1 631.00 |
EC TOTAL (IV) | 881 454.00 | 1 176 816.00 | | 881 454.00 |
EE Grand total (I to V) | 895 873.00 | 1 352 565.00 | | 895 873.00 |
EG Accrued income and payables due within one year | 784 306.00 | 981 614.00 | | 784 306.00 |
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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 | 1 202 387.00 | | 1 202 387.00 | 1 202 387.00 |
FG Production sold - services | 10 517.00 | | 10 517.00 | 10 517.00 |
FJ Net sales | 1 212 904.00 | | 1 212 904.00 | 1 212 904.00 |
FM Inventory production | | | -108 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 122 228.00 | |
FU Purchases of raw materials and other supplies | | | 368 381.00 | |
FV Inventory change (raw materials and supplies) | | | 41 700.00 | |
FW Other purchases and external expenses | | | 315 286.00 | |
FX Taxes, duties, and similar payments | | | 45 077.00 | |
FY Salaries and Wages | | | 276 389.00 | |
FZ Social Security Contributions | | | 39 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 296 368.00 | |
GG - OPERATING RESULT (I - II) | | | -174 140.00 | |
GP Total financial income (V) | | | -13 771.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 334.00 | 1 317 795.00 | | 1 186 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 424.00 | 1 494 461.00 | | 1 315 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 090.00 | -176 666.00 | | -129 090.00 |
HP References: Equipment leasing | 6 876.00 | 8 153.00 | | 6 876.00 |
HQ References: Real Estate Leasing | 39 869.00 | 40 340.00 | | 39 869.00 |
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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 | 1 691 276.00 | | 3 469.00 | 1 691 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 1 694 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 408.00 | | | 9 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 833.00 | | 3 469.00 | 1 670 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 1 202 954.00 | 138 851.00 | | 1 202 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 408.00 | | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 546.00 | 138 851.00 | | 1 193 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 577.00 | | 877.00 | 2 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 100 594.00 | 67 120.00 | 12 249.00 | 100 594.00 |
6X Other provisions for depreciation | 20 940.00 | | 3 358.00 | 20 940.00 |
7B Total provisions for depreciation | 121 535.00 | 67 120.00 | 15 607.00 | 121 535.00 |
7C Grand total | 124 112.00 | 71 120.00 | 16 484.00 | 124 112.00 |
UE of which provisions and reversals: - Operating | | 71 120.00 | 15 607.00 | |
UG - Financial | | | 877.00 | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 555 391.00 | 555 391.00 | | 555 391.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 110 185.00 | 110 185.00 | | 110 185.00 |
UY Staff and related accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 157 237.00 | 157 237.00 | | 157 237.00 |
VB VAT | 67 930.00 | 67 930.00 | | 67 930.00 |
VG Loans with a maturity of up to one year at origin | 243 937.00 | 146 788.00 | 97 148.00 | 243 937.00 |
VJ Loans taken out during the year | 66 465.00 | | | 66 465.00 |
VM Income taxes | 29 002.00 | 29 002.00 | | 29 002.00 |
VP Miscellaneous | 17 994.00 | 17 994.00 | | 17 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 070.00 | 32 070.00 | | 32 070.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 139.00 | 401 139.00 | | 401 139.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 120.00 | 772 972.00 | 97 148.00 | 870 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
