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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 083.00 | 2 541.00 | 1 542.00 | 4 083.00 |
AR Technical installations, industrial equipment and tools | 425 612.00 | 386 117.00 | 39 495.00 | 425 612.00 |
AT Other tangible assets | 209 845.00 | 143 462.00 | 66 383.00 | 209 845.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 442 011.00 | 1 044 074.00 | 397 937.00 | 1 442 011.00 |
BL Raw materials, supplies | 1 888 288.00 | 149 996.00 | 1 738 292.00 | 1 888 288.00 |
BR Intermediate and finished products | 51 240.00 | | 51 240.00 | 51 240.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 70 695.00 | | 70 695.00 | 70 695.00 |
BZ Other receivables | 140 986.00 | | 140 986.00 | 140 986.00 |
CF Cash and cash equivalents | 62 036.00 | | 62 036.00 | 62 036.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 2 226 582.00 | 149 996.00 | 2 076 587.00 | 2 226 582.00 |
CO Grand total (0 to V) | 3 668 593.00 | 1 194 070.00 | 2 474 523.00 | 3 668 593.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
CX Development or Research and Development Expenses | 570 413.00 | 484 164.00 | 86 249.00 | 570 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 443 626.00 | 443 626.00 | | 443 626.00 |
DD Legal reserve (1) | 32 000.00 | 15 568.00 | | 32 000.00 |
DH Retained earnings | 12 029.00 | | | 12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 874.00 | 28 461.00 | | -259 874.00 |
DL TOTAL (I) | 547 782.00 | 807 656.00 | | 547 782.00 |
DP Provisions for Risks | 6 700.00 | 22 884.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 22 884.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 694.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 804.00 | 1 905 275.00 | | 1 719 804.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 136 377.00 | 175 531.00 | | 136 377.00 |
DY Tax and social security liabilities | 63 428.00 | 238 883.00 | | 63 428.00 |
EC TOTAL (IV) | 1 920 041.00 | 2 320 383.00 | | 1 920 041.00 |
EE Grand total (I to V) | 2 474 523.00 | 3 150 923.00 | | 2 474 523.00 |
EG Accrued income and payables due within one year | 1 892 912.00 | 2 257 383.00 | | 1 892 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 235.00 | | 11.00 |
EI Including equity loans | 63 000.00 | | | 63 000.00 |
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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 | 192 885.00 | 14 979.00 | 207 863.00 | 192 885.00 |
FD Production sold - goods | 352 137.00 | 49 116.00 | 401 253.00 | 352 137.00 |
FG Production sold - services | 336 493.00 | 1 210.00 | 337 703.00 | 336 493.00 |
FJ Net sales | 881 515.00 | 65 305.00 | 946 819.00 | 881 515.00 |
FM Inventory production | | | -262 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 710 715.00 | |
FS Purchases of goods (including customs duties) | | | 96 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 981.00 | |
FV Inventory change (raw materials and supplies) | | | -832 685.00 | |
FW Other purchases and external expenses | | | 314 535.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 285 119.00 | |
FZ Social Security Contributions | | | 105 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 116 536.00 | |
GG - OPERATING RESULT (I - II) | | | -405 821.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 149 471.00 | | | 149 471.00 |
HD Total exceptional income (VII) | 150 620.00 | | | 150 620.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 396.00 | | | 150 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 529.00 | 2 123 962.00 | | 861 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 402.00 | 2 095 501.00 | | 1 121 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 874.00 | 28 461.00 | | -259 874.00 |
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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 | 1 399 262.00 | | 42 749.00 | 1 399 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 413.00 | | | 570 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 268.00 | |
I4 DECREASES Grand Total | | | 1 442 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 234.00 | | 42 306.00 | 597 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 825.00 | | 443.00 | 203 825.00 |
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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 | 936 598.00 | 107 476.00 | | 936 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397 974.00 | 86 190.00 | | 397 974.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 834.00 | 21 286.00 | | 510 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 884.00 | 6 700.00 | 22 884.00 | 22 884.00 |
7C Grand total | 22 884.00 | 6 700.00 | 22 884.00 | 22 884.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 22 884.00 | |
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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 | 63 000.00 | 36 000.00 | 27 000.00 | 63 000.00 |
8B Suppliers and Related Accounts | 136 377.00 | 136 377.00 | | 136 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 804.00 | 1 656 804.00 | | 1 656 804.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 70 695.00 | 70 695.00 | | 70 695.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 140 986.00 | 140 986.00 | | 140 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 428.00 | 63 428.00 | | 63 428.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 541.00 | 222 274.00 | 10 268.00 | 232 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 912.00 | 1 892 912.00 | 27 000.00 | 1 919 912.00 |
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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 | 8.00 | | | 8.00 |
