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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
AJ Other Intangible Assets | 76 510.00 | | 76 510.00 | 76 510.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 28 079.00 | | 28 079.00 |
AT Other tangible assets | 371 783.00 | 325 361.00 | 46 422.00 | 371 783.00 |
BB Receivables related to investments | 552 947.00 | 372 394.00 | 180 553.00 | 552 947.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 1 028 408.00 | 788 072.00 | 240 336.00 | 1 028 408.00 |
BL Raw materials, supplies | 830 538.00 | 38 826.00 | 791 712.00 | 830 538.00 |
BR Intermediate and finished products | 49 076.00 | | 49 076.00 | 49 076.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 301 737.00 | | 301 737.00 | 301 737.00 |
BZ Other receivables | 255 592.00 | | 255 592.00 | 255 592.00 |
CD Marketable securities | 2 799.00 | 1 889.00 | 911.00 | 2 799.00 |
CF Cash and cash equivalents | 164 585.00 | | 164 585.00 | 164 585.00 |
CH Prepaid expenses | 47 549.00 | | 47 549.00 | 47 549.00 |
CJ TOTAL (II) | 1 669 821.00 | 40 715.00 | 1 629 106.00 | 1 669 821.00 |
CN Currency translation adjustments (V) | 26 189.00 | | 26 189.00 | 26 189.00 |
CO Grand total (0 to V) | 2 698 229.00 | 828 787.00 | 1 869 442.00 | 2 698 229.00 |
CU Other investments | 33 366.00 | 33 366.00 | | 33 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 800.00 | 712 800.00 | | 712 800.00 |
DD Legal reserve (1) | 71 280.00 | 71 280.00 | | 71 280.00 |
DG Other reserves | 704 580.00 | 587 480.00 | | 704 580.00 |
DH Retained earnings | -745 200.00 | | | -745 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 200.00 | 117 100.00 | | -745 200.00 |
DL TOTAL (I) | 743 460.00 | 1 488 659.00 | | 743 460.00 |
DP Provisions for Risks | 10 465.00 | 11 678.00 | | 10 465.00 |
DQ Provisions for Expenses | 132 011.00 | 123 904.00 | | 132 011.00 |
DR TOTAL (IV) | 142 476.00 | 135 582.00 | | 142 476.00 |
DU Loans and Debts from Credit Institutions (3) | 333 062.00 | 171 773.00 | | 333 062.00 |
DW Advances and down payments received on current orders | 22 011.00 | 21 483.00 | | 22 011.00 |
DX Trade payables and related accounts | 243 337.00 | 355 430.00 | | 243 337.00 |
DY Tax and social security liabilities | 312 973.00 | 312 463.00 | | 312 973.00 |
EA Other liabilities | 12 469.00 | 14 682.00 | | 12 469.00 |
EB Prepaid income (2) | 45 100.00 | 9 460.00 | | 45 100.00 |
EC TOTAL (IV) | 968 953.00 | 885 290.00 | | 968 953.00 |
ED (V) | 14 553.00 | 2 153.00 | | 14 553.00 |
EE Grand total (I to V) | 1 869 442.00 | 2 511 685.00 | | 1 869 442.00 |
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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 | 6 975.00 | | 6 975.00 | 6 975.00 |
FD Production sold - goods | 679 720.00 | 392 304.00 | 1 072 024.00 | 679 720.00 |
FG Production sold - services | 425 488.00 | 227 097.00 | 652 584.00 | 425 488.00 |
FJ Net sales | 1 105 207.00 | 619 401.00 | 1 724 608.00 | 1 105 207.00 |
FM Inventory production | | | 9 915.00 | |
FN Capitalized production | | | 76 510.00 | |
FO Operating subsidies | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 752 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | 17 332.00 | |
FU Purchases of raw materials and other supplies | | | 421 620.00 | |
FV Inventory change (raw materials and supplies) | | | 52 600.00 | |
FW Other purchases and external expenses | | | 456 219.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
FY Salaries and Wages | | | 954 128.00 | |
FZ Social Security Contributions | | | 452 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 411 981.00 | |
GG - OPERATING RESULT (I - II) | | | -659 792.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 461.00 | |
GP Total financial income (V) | | | 32 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 596.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 201 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 822.00 | | | 6 822.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 7 395.00 | 11 423.00 | | 7 395.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 11 423.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 004.00 | -11 423.00 | | -8 004.00 |
HJ Employee participation in company results | 73 805.00 | | | 73 805.00 |
HK Income tax | -91 685.00 | -101 306.00 | | -91 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 877.00 | 2 840 335.00 | | 1 784 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 076.00 | 2 723 235.00 | | 2 530 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 200.00 | 117 100.00 | | -745 200.00 |
HP References: Equipment leasing | 5 682.00 | 1 872.00 | | 5 682.00 |
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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 | 135 582.00 | 8 107.00 | 1 213.00 | 135 582.00 |
6X Other provisions for depreciation | 40 715.00 | | 20.00 | 40 715.00 |
7B Total provisions for depreciation | 40 715.00 | | 20.00 | 40 715.00 |
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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 | 243 337.00 | 243 337.00 | | 243 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
8L Deferred income | 45 100.00 | 45 100.00 | | 45 100.00 |
VG Loans with a maturity of up to one year at origin | 333 062.00 | 78 270.00 | 254 792.00 | 333 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 975.00 | 312 975.00 | | 312 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 187.00 | 604 879.00 | 566 308.00 | 1 171 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 942.00 | 692 150.00 | 254 792.00 | 946 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
