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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 434 378.00 | 5 601.00 | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 141 087.00 | 3 919 263.00 | 221 824.00 | 4 141 087.00 |
AT Other tangible assets | 1 092 070.00 | 960 159.00 | 131 911.00 | 1 092 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 234 937.00 | 5 858 101.00 | 376 836.00 | 6 234 937.00 |
BL Raw materials, supplies | 1 385 972.00 | 299 985.00 | 1 085 987.00 | 1 385 972.00 |
BR Intermediate and finished products | 75 199.00 | | 75 199.00 | 75 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 784.00 | 1 402.00 | 953 382.00 | 954 784.00 |
BZ Other receivables | 219 637.00 | | 219 637.00 | 219 637.00 |
CF Cash and cash equivalents | 47 348.00 | | 47 348.00 | 47 348.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 2 700 785.00 | 301 387.00 | 2 399 398.00 | 2 700 785.00 |
CO Grand total (0 to V) | 8 935 721.00 | 6 159 488.00 | 2 776 233.00 | 8 935 721.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 31 744.00 | 7 775.00 | | 31 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 709.00 | 23 969.00 | | -256 709.00 |
DL TOTAL (I) | -114 591.00 | 142 118.00 | | -114 591.00 |
DP Provisions for Risks | 123 777.00 | 97 904.00 | | 123 777.00 |
DQ Provisions for Expenses | 315 816.00 | 376 789.00 | | 315 816.00 |
DR TOTAL (IV) | 439 593.00 | 474 693.00 | | 439 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 2 652.00 | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 788.00 | 1 369 321.00 | | 575 788.00 |
DX Trade payables and related accounts | 1 619 642.00 | 3 198 780.00 | | 1 619 642.00 |
DY Tax and social security liabilities | 245 476.00 | 427 708.00 | | 245 476.00 |
DZ Fixed asset liabilities and related accounts | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 2 451 231.00 | 4 998 461.00 | | 2 451 231.00 |
EE Grand total (I to V) | 2 776 233.00 | 5 615 272.00 | | 2 776 233.00 |
EG Accrued income and payables due within one year | 2 451 231.00 | 4 998 461.00 | | 2 451 231.00 |
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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 | 9 362 925.00 | 39 213.00 | 9 402 138.00 | 9 362 925.00 |
FG Production sold - services | 349 242.00 | 1 485.00 | 350 727.00 | 349 242.00 |
FJ Net sales | 9 712 166.00 | 40 698.00 | 9 752 864.00 | 9 712 166.00 |
FM Inventory production | | | -91 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 949 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 729 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392 987.00 | |
FW Other purchases and external expenses | | | 1 384 138.00 | |
FX Taxes, duties, and similar payments | | | 128 442.00 | |
FY Salaries and Wages | | | 851 165.00 | |
FZ Social Security Contributions | | | 395 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 263.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 186 724.00 | |
GG - OPERATING RESULT (I - II) | | | -237 632.00 | |
GL Other interest and similar income | | | 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 572.00 | | |
HD Total exceptional income (VII) | | 93 572.00 | | |
HF Exceptional expenses on capital transactions | | 93 572.00 | | |
HG Exceptional depreciation and provisions | 40 549.00 | | | 40 549.00 |
HH Total exceptional expenses (VIII) | 40 549.00 | 93 572.00 | | 40 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 549.00 | | | -40 549.00 |
HK Income tax | -35 716.00 | -41 730.00 | | -35 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 580.00 | 18 412 393.00 | | 9 949 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 289.00 | 18 388 424.00 | | 10 206 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 709.00 | 23 969.00 | | -256 709.00 |
HP References: Equipment leasing | | 64 215.00 | | |
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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 | 5 675.00 | | 137.00 | 5 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I4 DECREASES Grand Total | | | 15 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | 137.00 | 5 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 450.00 | | -150.00 | 450.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 926.00 | 102.00 | -69.00 | 926.00 |
7C Grand total | 926.00 | 102.00 | -223.00 | 926.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UJ - Exceptional | | | 41.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451.00 | 2 451.00 | | 2 451.00 |
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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 | 38.00 | | | 38.00 |
