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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 | 147 810.00 | 49 298.00 | 98 511.00 | 147 810.00 |
AP Buildings | 270 919.00 | 9 787.00 | 261 131.00 | 270 919.00 |
AR Technical installations, industrial equipment and tools | 121 668.00 | 21 446.00 | 100 221.00 | 121 668.00 |
AT Other tangible assets | 114 704.00 | 22 259.00 | 92 444.00 | 114 704.00 |
AV Fixed assets in progress | 41 595.00 | | 41 595.00 | 41 595.00 |
BH Other financial assets | 41 964.00 | | 41 964.00 | 41 964.00 |
BJ TOTAL (I) | 738 660.00 | 102 792.00 | 635 868.00 | 738 660.00 |
BL Raw materials, supplies | 4 239 020.00 | 57 115.00 | 4 181 905.00 | 4 239 020.00 |
BN Goods in progress | 1 558 121.00 | | 1 558 121.00 | 1 558 121.00 |
BP Services in progress | 2 695 222.00 | 189 215.00 | 2 506 006.00 | 2 695 222.00 |
BR Intermediate and finished products | 1 944 746.00 | 29 765.00 | 1 914 981.00 | 1 944 746.00 |
BV Advances and down payments on orders | 227 545.00 | | 227 545.00 | 227 545.00 |
BX Customers and related accounts | 1 052 968.00 | 12 513.00 | 1 040 454.00 | 1 052 968.00 |
BZ Other receivables | 719 075.00 | | 719 075.00 | 719 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 436 700.00 | 288 610.00 | 12 148 090.00 | 12 436 700.00 |
CO Grand total (0 to V) | 13 175 361.00 | 391 402.00 | 12 783 958.00 | 13 175 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 136 000.00 | 100.00 | | 6 136 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | -27 197.00 | | | -27 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 096.00 | -27 197.00 | | -1 636 096.00 |
DL TOTAL (I) | 4 472 711.00 | -27 097.00 | | 4 472 711.00 |
DP Provisions for Risks | 955 060.00 | | | 955 060.00 |
DR TOTAL (IV) | 955 060.00 | | | 955 060.00 |
DU Loans and Debts from Credit Institutions (3) | 197 689.00 | | | 197 689.00 |
DW Advances and down payments received on current orders | 109 250.00 | | | 109 250.00 |
DX Trade payables and related accounts | 1 324 282.00 | | | 1 324 282.00 |
DY Tax and social security liabilities | 350 335.00 | | | 350 335.00 |
DZ Fixed asset liabilities and related accounts | 47 632.00 | | | 47 632.00 |
EA Other liabilities | 3 604 583.00 | 242 110.00 | | 3 604 583.00 |
EB Prepaid income (2) | 1 722 412.00 | | | 1 722 412.00 |
EC TOTAL (IV) | 7 356 186.00 | 242 111.00 | | 7 356 186.00 |
EE Grand total (I to V) | 12 783 958.00 | 215 013.00 | | 12 783 958.00 |
EG Accrued income and payables due within one year | 3 642 353.00 | 242 111.00 | | 3 642 353.00 |
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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 | 330 781.00 | 764 374.00 | 1 095 155.00 | 330 781.00 |
FJ Net sales | 330 781.00 | 764 374.00 | 1 095 155.00 | 330 781.00 |
FM Inventory production | | | 188 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 937 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 554.00 | |
FV Inventory change (raw materials and supplies) | | | -225 643.00 | |
FW Other purchases and external expenses | | | 1 303 886.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 576 849.00 | |
FZ Social Security Contributions | | | 220 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 060.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 928 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990 425.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 678.00 | | | 360 678.00 |
HD Total exceptional income (VII) | 360 678.00 | | | 360 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 678.00 | | | 360 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 641.00 | | | 2 299 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 738.00 | 27 197.00 | | 3 935 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 097.00 | -27 197.00 | | -1 636 097.00 |
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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 | 174 561.00 | | 696 696.00 | 174 561.00 |
I4 DECREASES Grand Total | | 174 561.00 | 696 696.00 | |
IO DECREASES Total including other intangible assets | | | 147 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 561.00 | 697 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 561.00 | | 548 886.00 | 174 561.00 |
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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 | | 102 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 493.00 | | |
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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 | 1 324 282.00 | 1 324 282.00 | | 1 324 282.00 |
8C Staff and Related Accounts | 143 945.00 | 143 945.00 | | 143 945.00 |
8D Social Security and Other Social Organizations | 191 533.00 | 191 533.00 | | 191 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 632.00 | 47 632.00 | | 47 632.00 |
8L Deferred income | 1 722 412.00 | 1 722 412.00 | | 1 722 412.00 |
UT Other financial assets | 41 964.00 | 41 964.00 | | 41 964.00 |
UX Other trade receivables | 1 052 968.00 | 1 052 968.00 | | 1 052 968.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 197 689.00 | 197 689.00 | | 197 689.00 |
VI Group and Associates | 3 604 583.00 | | 3 604 583.00 | 3 604 583.00 |
VM Income taxes | 691 258.00 | 691 258.00 | | 691 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | 262 561.00 | | 26 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 008.00 | 1 814 008.00 | | 1 814 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 186.00 | 3 751 603.00 | 3 604 583.00 | 7 356 186.00 |
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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 | 41.00 | | | 41.00 |
