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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 | 125 291.00 | 118 740.00 | 6 551.00 | 125 291.00 |
AN Land | 110 348.00 | 57 915.00 | 52 433.00 | 110 348.00 |
AP Buildings | 617 087.00 | 542 326.00 | 74 761.00 | 617 087.00 |
AR Technical installations, industrial equipment and tools | 2 254 549.00 | 1 773 838.00 | 480 710.00 | 2 254 549.00 |
AT Other tangible assets | 74 880.00 | 68 037.00 | 6 843.00 | 74 880.00 |
AV Fixed assets in progress | 243 215.00 | | 243 215.00 | 243 215.00 |
BJ TOTAL (I) | 3 425 369.00 | 2 560 856.00 | 864 513.00 | 3 425 369.00 |
BL Raw materials, supplies | 1 216 981.00 | 216 163.00 | 1 000 818.00 | 1 216 981.00 |
BR Intermediate and finished products | 993 939.00 | | 993 939.00 | 993 939.00 |
BV Advances and down payments on orders | 147 057.00 | | 147 057.00 | 147 057.00 |
BX Customers and related accounts | 475 502.00 | | 475 502.00 | 475 502.00 |
BZ Other receivables | 673 977.00 | | 673 977.00 | 673 977.00 |
CD Marketable securities | 307 043.00 | | 307 043.00 | 307 043.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 575 613.00 | | 575 613.00 | 575 613.00 |
CJ TOTAL (II) | 4 468 824.00 | 216 163.00 | 4 252 661.00 | 4 468 824.00 |
CN Currency translation adjustments (V) | 272 609.00 | | 272 609.00 | 272 609.00 |
CO Grand total (0 to V) | 8 166 802.00 | 2 777 019.00 | 5 389 783.00 | 8 166 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 480 312.00 | | | -1 480 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879 867.00 | | | -2 879 867.00 |
DL TOTAL (I) | -3 920 180.00 | | | -3 920 180.00 |
DP Provisions for Risks | 464 324.00 | | | 464 324.00 |
DR TOTAL (IV) | 464 324.00 | | | 464 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 074.00 | | | 829 074.00 |
DW Advances and down payments received on current orders | 265 848.00 | | | 265 848.00 |
DX Trade payables and related accounts | 1 135 887.00 | | | 1 135 887.00 |
DY Tax and social security liabilities | 525 345.00 | | | 525 345.00 |
EA Other liabilities | 5 999 909.00 | | | 5 999 909.00 |
EB Prepaid income (2) | 89 576.00 | | | 89 576.00 |
EC TOTAL (IV) | 8 845 639.00 | | | 8 845 639.00 |
EE Grand total (I to V) | 5 389 783.00 | | | 5 389 783.00 |
EG Accrued income and payables due within one year | 8 579 791.00 | | | 8 579 791.00 |
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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 | 4 850 496.00 | | 4 850 496.00 | 4 850 496.00 |
FG Production sold - services | 490 534.00 | | 490 534.00 | 490 534.00 |
FJ Net sales | 5 341 031.00 | | 5 341 031.00 | 5 341 031.00 |
FM Inventory production | | | 206 026.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 557 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 942 339.00 | |
FV Inventory change (raw materials and supplies) | | | -31 227.00 | |
FW Other purchases and external expenses | | | 1 583 246.00 | |
FX Taxes, duties, and similar payments | | | 182 692.00 | |
FY Salaries and Wages | | | 1 395 684.00 | |
FZ Social Security Contributions | | | 541 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 95 673.00 | |
GF Total Operating Expenses (II) | | | 7 993 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436 463.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 609.00 | |
GR Interest and similar expenses | | | 148 428.00 | |
GU Total financial expenses (VI) | | | 421 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | | | 6 892.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 29 593.00 | | | 29 593.00 |
HH Total exceptional expenses (VIII) | 29 593.00 | | | 29 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 309.00 | | | -29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 345.00 | | | 5 564 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 213.00 | | | 8 444 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879 867.00 | | | -2 879 867.00 |
HP References: Equipment leasing | 48 773.00 | | | 48 773.00 |
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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 | 3 082 775.00 | | 105 380.00 | 3 082 775.00 |
I4 DECREASES Grand Total | | | 3 425 370.00 | |
IO DECREASES Total including other intangible assets | | | 125 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 777.00 | | 8 514.00 | 116 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 998.00 | | 96 866.00 | 2 965 998.00 |
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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 | 2 377 201.00 | 183 656.00 | | 2 377 201.00 |
PE DEPRECIATION Total including other intangible assets | 116 777.00 | 1 963.00 | | 116 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 424.00 | 181 693.00 | | 2 260 424.00 |
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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 | 829 074.00 | 829 074.00 | | 829 074.00 |
8B Suppliers and Related Accounts | 1 223 041.00 | 1 223 041.00 | | 1 223 041.00 |
8C Staff and Related Accounts | 311 172.00 | 311 172.00 | | 311 172.00 |
8D Social Security and Other Social Organizations | 121 051.00 | 121 051.00 | | 121 051.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975 932.00 | 5 975 932.00 | | 5 975 932.00 |
8L Deferred income | 89 576.00 | 89 576.00 | | 89 576.00 |
UX Other trade receivables | 451 524.00 | 451 524.00 | | 451 524.00 |
VB VAT | 107 934.00 | 107 934.00 | | 107 934.00 |
VM Income taxes | 206 582.00 | 45 166.00 | 161 416.00 | 206 582.00 |
VN Other taxes, similar payments | 91 774.00 | 91 774.00 | | 91 774.00 |
VP Miscellaneous | 228 029.00 | 228 029.00 | | 228 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 575 613.00 | 575 613.00 | | 575 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 481.00 | 1 504 065.00 | 161 416.00 | 1 665 481.00 |
VW VAT | 80 890.00 | 80 890.00 | | 80 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 972.00 | 8 638 972.00 | | 8 638 972.00 |
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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 | 44.00 | | | 44.00 |
