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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AR Technical installations, industrial equipment and tools | 4 648 489.00 | 1 050 874.00 | 3 597 614.00 | 4 648 489.00 |
AV Fixed assets in progress | 121 838.00 | | 121 838.00 | 121 838.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 4 774 789.00 | 1 052 838.00 | 3 721 950.00 | 4 774 789.00 |
BL Raw materials, supplies | 72 297.00 | | 72 297.00 | 72 297.00 |
BX Customers and related accounts | 678 154.00 | | 678 154.00 | 678 154.00 |
BZ Other receivables | 609 681.00 | | 609 681.00 | 609 681.00 |
CF Cash and cash equivalents | 477 954.00 | | 477 954.00 | 477 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 838 085.00 | | 1 838 085.00 | 1 838 085.00 |
CO Grand total (0 to V) | 6 617 948.00 | 1 052 838.00 | 5 565 109.00 | 6 617 948.00 |
CW Deferred expenses or loan issuance costs | 5 074.00 | | 5 074.00 | 5 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 007.00 | 448 007.00 | | 448 007.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -76 628.00 | -7 347.00 | | -76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 621.00 | -69 281.00 | | -57 621.00 |
DL TOTAL (I) | 314 095.00 | 371 716.00 | | 314 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 649.00 | 745 835.00 | | 1 732 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 465.00 | | 2 999.00 |
DW Advances and down payments received on current orders | 2 509 160.00 | 1 232 615.00 | | 2 509 160.00 |
DX Trade payables and related accounts | 779 846.00 | 314 997.00 | | 779 846.00 |
DY Tax and social security liabilities | 191 727.00 | 70 342.00 | | 191 727.00 |
EA Other liabilities | 34 633.00 | 8 943.00 | | 34 633.00 |
EC TOTAL (IV) | 5 251 014.00 | 2 373 195.00 | | 5 251 014.00 |
EE Grand total (I to V) | 5 565 109.00 | 2 744 911.00 | | 5 565 109.00 |
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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 | 2 037 555.00 | | 2 037 555.00 | 2 037 555.00 |
FD Production sold - goods | 1 635 060.00 | | 1 635 060.00 | 1 635 060.00 |
FJ Net sales | 3 672 615.00 | | 3 672 615.00 | 3 672 615.00 |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 3 673 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 300.00 | |
FV Inventory change (raw materials and supplies) | | | -47 257.00 | |
FW Other purchases and external expenses | | | 1 140 523.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 918.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 3 600 842.00 | |
GG - OPERATING RESULT (I - II) | | | 72 946.00 | |
GR Interest and similar expenses | | | 101 672.00 | |
GU Total financial expenses (VI) | | | 106 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 589.00 | | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 589.00 | | | -23 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 786.00 | 1 879 645.00 | | 3 673 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 408.00 | 1 948 925.00 | | 3 731 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 621.00 | -69 281.00 | | -57 621.00 |
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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 | 2 542 969.00 | | 2 382 155.00 | 2 542 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 150 336.00 | 4 774 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 336.00 | 4 770 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 005.00 | | 2 379 657.00 | 2 541 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 498.00 | |
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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 | 604 882.00 | 475 918.00 | 27 962.00 | 604 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 918.00 | 475 918.00 | 27 962.00 | 602 918.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8B Suppliers and Related Accounts | 779 846.00 | 779 846.00 | | 779 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 793.00 | 2 543 793.00 | | 2 543 793.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 678 154.00 | 678 154.00 | | 678 154.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 1 731 917.00 | 506 398.00 | 861 635.00 | 1 731 917.00 |
VJ Loans taken out during the year | 1 334 000.00 | | | 1 334 000.00 |
VK Loans repaid during the year | 345 348.00 | | | 345 348.00 |
VP Miscellaneous | 609 680.00 | 609 680.00 | | 609 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 727.00 | 191 727.00 | | 191 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 332.00 | 1 287 834.00 | 2 498.00 | 1 290 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 014.00 | 4 025 495.00 | 861 635.00 | 5 251 014.00 |
