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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 | 47 783.00 | 18 541.00 | 29 241.00 | 47 783.00 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AN Land | 4 020.00 | 682.00 | 3 337.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 362 308.00 | 720 451.00 | 641 857.00 | 1 362 308.00 |
AT Other tangible assets | 28 222.00 | 9 905.00 | 18 316.00 | 28 222.00 |
AV Fixed assets in progress | 301 950.00 | | 301 950.00 | 301 950.00 |
BJ TOTAL (I) | 1 787 836.00 | 749 581.00 | 1 038 254.00 | 1 787 836.00 |
BL Raw materials, supplies | 120 531.00 | | 120 531.00 | 120 531.00 |
BN Goods in progress | 1 825 531.00 | | 1 825 531.00 | 1 825 531.00 |
BT Goods | 147 513.00 | | 147 513.00 | 147 513.00 |
BV Advances and down payments on orders | 27 712.00 | | 27 712.00 | 27 712.00 |
BX Customers and related accounts | 205 291.00 | | 205 291.00 | 205 291.00 |
BZ Other receivables | 197 719.00 | | 197 719.00 | 197 719.00 |
CF Cash and cash equivalents | 72 259.00 | | 72 259.00 | 72 259.00 |
CH Prepaid expenses | 51 467.00 | | 51 467.00 | 51 467.00 |
CJ TOTAL (II) | 2 648 024.00 | | 2 648 024.00 | 2 648 024.00 |
CO Grand total (0 to V) | 4 435 860.00 | 749 581.00 | 3 686 278.00 | 4 435 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -249 330.00 | -89 803.00 | | -249 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 287.00 | -159 527.00 | | -281 287.00 |
DK Regulated provisions | 2 658.00 | 2 080.00 | | 2 658.00 |
DL TOTAL (I) | -27 959.00 | 252 749.00 | | -27 959.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 6 856.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 480 000.00 | | 570 000.00 |
DW Advances and down payments received on current orders | 472 687.00 | 412 980.00 | | 472 687.00 |
DX Trade payables and related accounts | 632 956.00 | 1 492 806.00 | | 632 956.00 |
DY Tax and social security liabilities | 161 511.00 | 127 915.00 | | 161 511.00 |
EA Other liabilities | 1 877 028.00 | 947 510.00 | | 1 877 028.00 |
EC TOTAL (IV) | 3 714 238.00 | 3 468 069.00 | | 3 714 238.00 |
EE Grand total (I to V) | 3 686 278.00 | 3 720 819.00 | | 3 686 278.00 |
EG Accrued income and payables due within one year | 2 821 551.00 | 2 685 089.00 | | 2 821 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 6 856.00 | | 53.00 |
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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 | 393 000.00 | | 393 000.00 | 393 000.00 |
FD Production sold - goods | 1 262 922.00 | 1 481 551.00 | 2 744 473.00 | 1 262 922.00 |
FG Production sold - services | 60 896.00 | | 60 896.00 | 60 896.00 |
FJ Net sales | 1 716 819.00 | 1 481 551.00 | 3 198 370.00 | 1 716 819.00 |
FM Inventory production | | | -128 904.00 | |
FN Capitalized production | | | 211 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 294 864.00 | |
FS Purchases of goods (including customs duties) | | | 375 000.00 | |
FT Inventory change (goods) | | | -7 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 408.00 | |
FV Inventory change (raw materials and supplies) | | | 15 349.00 | |
FW Other purchases and external expenses | | | 1 233 306.00 | |
FX Taxes, duties, and similar payments | | | 36 678.00 | |
FY Salaries and Wages | | | 697 672.00 | |
FZ Social Security Contributions | | | 288 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 475.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 4 761 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 656.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 130.00 | 7 573.00 | | 14 130.00 |
A4 Equity method investments | 3 450.00 | | | 3 450.00 |
HA Exceptional income from management transactions | | 1 616.00 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 001 616.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 4 691.00 | 8 113.00 | | 4 691.00 |
HG Exceptional depreciation and provisions | 577.00 | 1 373.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 9 487.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 730.00 | 992 129.00 | | 1 194 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 905.00 | 4 760 371.00 | | 4 494 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 192.00 | 4 919 898.00 | | 4 776 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 287.00 | -159 527.00 | | -281 287.00 |
HP References: Equipment leasing | 24 453.00 | 21 044.00 | | 24 453.00 |
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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 | 1 342 222.00 | | 445 614.00 | 1 342 222.00 |
I4 DECREASES Grand Total | | | 1 787 836.00 | |
IO DECREASES Total including other intangible assets | | | 91 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 334.00 | | 10 000.00 | 81 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 888.00 | | 435 614.00 | 1 260 888.00 |
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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 | 376 106.00 | 373 476.00 | | 376 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 305.00 | 8 237.00 | | 10 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 801.00 | 365 239.00 | | 365 801.00 |
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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 | 2 081.00 | 578.00 | | 2 081.00 |
7C Grand total | 2 081.00 | 578.00 | | 2 081.00 |
UJ - Exceptional | | 578.00 | | |
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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 | 570 000.00 | 150 000.00 | 420 000.00 | 570 000.00 |
8B Suppliers and Related Accounts | 632 956.00 | 632 956.00 | | 632 956.00 |
8C Staff and Related Accounts | 55 370.00 | 55 370.00 | | 55 370.00 |
8D Social Security and Other Social Organizations | 105 885.00 | 105 885.00 | | 105 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 410.00 | 360 410.00 | | 360 410.00 |
UX Other trade receivables | 205 292.00 | 205 292.00 | | 205 292.00 |
UY Staff and related accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
VB VAT | 132 934.00 | 132 934.00 | | 132 934.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 516 619.00 | 1 516 619.00 | | 1 516 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 40 753.00 | 40 753.00 | | 40 753.00 |
VP Miscellaneous | 14 618.00 | 14 618.00 | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 51 467.00 | 51 467.00 | | 51 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 478.00 | 454 478.00 | | 454 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 551.00 | 2 821 551.00 | 420 000.00 | 3 241 551.00 |
