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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 | 11 905.00 | 11 483.00 | 421.00 | 11 905.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 40 318.00 | 28 497.00 | 68 815.00 |
AT Other tangible assets | 463 736.00 | 289 540.00 | 174 196.00 | 463 736.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 829 676.00 | 341 341.00 | 488 334.00 | 829 676.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 1 616 927.00 | | 1 616 927.00 | 1 616 927.00 |
BX Customers and related accounts | 2 052 495.00 | 4 320.00 | 2 048 175.00 | 2 052 495.00 |
BZ Other receivables | 337 860.00 | | 337 860.00 | 337 860.00 |
CF Cash and cash equivalents | 227 026.00 | | 227 026.00 | 227 026.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 4 262 339.00 | 4 320.00 | 4 258 019.00 | 4 262 339.00 |
CO Grand total (0 to V) | 5 092 014.00 | 345 661.00 | 4 746 353.00 | 5 092 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -239 921.00 | -482 936.00 | | -239 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 293.00 | 243 015.00 | | -92 293.00 |
DL TOTAL (I) | 1 407 653.00 | 1 499 946.00 | | 1 407 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 157.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 706.00 | 68 251.00 | | 55 706.00 |
DW Advances and down payments received on current orders | 1 643 250.00 | 9 686.00 | | 1 643 250.00 |
DX Trade payables and related accounts | 1 226 648.00 | 1 089 761.00 | | 1 226 648.00 |
DY Tax and social security liabilities | 274 521.00 | 440 930.00 | | 274 521.00 |
EB Prepaid income (2) | 137 548.00 | 99 400.00 | | 137 548.00 |
EC TOTAL (IV) | 3 338 700.00 | 1 708 184.00 | | 3 338 700.00 |
EE Grand total (I to V) | 4 746 353.00 | 3 208 130.00 | | 4 746 353.00 |
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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 | | | 4 734 579.00 | |
FJ Net sales | | | 4 734 579.00 | |
FM Inventory production | | | 1 466 120.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 6 205 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 693.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 042 552.00 | |
FX Taxes, duties, and similar payments | | | 42 446.00 | |
FY Salaries and Wages | | | 861 091.00 | |
FZ Social Security Contributions | | | 316 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 325 290.00 | |
GG - OPERATING RESULT (I - II) | | | -119 657.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 2 452.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 15 795.00 | 7 654.00 | | 15 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -5 202.00 | | -2 295.00 |
HK Income tax | -30 853.00 | -24 090.00 | | -30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 179.00 | 4 664 871.00 | | 6 219 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 472.00 | 4 421 856.00 | | 6 311 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 293.00 | 243 015.00 | | -92 293.00 |
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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 | 816 622.00 | | 121 492.00 | 816 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | 108 438.00 | 829 676.00 | |
IO DECREASES Total including other intangible assets | | | 278 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 438.00 | 532 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 705.00 | | | 278 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 017.00 | | 120 972.00 | 520 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | 520.00 | 17 900.00 |
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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 | 379 625.00 | 59 075.00 | 97 359.00 | 379 625.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 356.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 498.00 | 58 719.00 | 97 359.00 | 368 498.00 |
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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 | 1 226 648.00 | 1 226 648.00 | | 1 226 648.00 |
8L Deferred income | 137 548.00 | 137 548.00 | | 137 548.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 2 052 495.00 | 2 052 495.00 | | 2 052 495.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 55 706.00 | 55 706.00 | | 55 706.00 |
VP Miscellaneous | 337 860.00 | 337 860.00 | | 337 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 521.00 | 274 521.00 | | 274 521.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 306.00 | 2 401 886.00 | 18 420.00 | 2 420 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 450.00 | 1 695 450.00 | | 1 695 450.00 |
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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 | 20.00 | | | 20.00 |
