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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 789.00 | 54 622.00 | 179 167.00 | 233 789.00 |
AT Other tangible assets | 135 501.00 | 125 918.00 | 9 583.00 | 135 501.00 |
AV Fixed assets in progress | 200 170.00 | | 200 170.00 | 200 170.00 |
BH Other financial assets | 33 044.00 | | 33 044.00 | 33 044.00 |
BJ TOTAL (I) | 602 503.00 | 180 540.00 | 421 963.00 | 602 503.00 |
BL Raw materials, supplies | 555 290.00 | | 555 290.00 | 555 290.00 |
BR Intermediate and finished products | 395 206.00 | 9 398.00 | 385 808.00 | 395 206.00 |
BT Goods | 167 317.00 | | 167 317.00 | 167 317.00 |
BV Advances and down payments on orders | 7 666.00 | | 7 666.00 | 7 666.00 |
BX Customers and related accounts | 949 935.00 | | 949 935.00 | 949 935.00 |
BZ Other receivables | 623 458.00 | | 623 458.00 | 623 458.00 |
CF Cash and cash equivalents | 167 905.00 | | 167 905.00 | 167 905.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 2 868 658.00 | 9 398.00 | 2 859 260.00 | 2 868 658.00 |
CO Grand total (0 to V) | 3 471 161.00 | 189 938.00 | 3 281 223.00 | 3 471 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 765.00 | 2 913 765.00 | | 2 913 765.00 |
DH Retained earnings | -1 693 162.00 | | | -1 693 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284 735.00 | -1 693 162.00 | | -2 284 735.00 |
DL TOTAL (I) | -1 064 132.00 | 1 220 603.00 | | -1 064 132.00 |
DQ Provisions for Expenses | 413 081.00 | 479 717.00 | | 413 081.00 |
DR TOTAL (IV) | 413 081.00 | 479 717.00 | | 413 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 197.00 | 548 281.00 | | 2 703 197.00 |
DW Advances and down payments received on current orders | 3 762.00 | 13 844.00 | | 3 762.00 |
DX Trade payables and related accounts | 644 596.00 | 678 443.00 | | 644 596.00 |
DY Tax and social security liabilities | 568 732.00 | 358 924.00 | | 568 732.00 |
EA Other liabilities | 11 987.00 | 13 699.00 | | 11 987.00 |
EC TOTAL (IV) | 3 932 274.00 | 1 613 191.00 | | 3 932 274.00 |
EE Grand total (I to V) | 3 281 223.00 | 3 313 512.00 | | 3 281 223.00 |
EG Accrued income and payables due within one year | 3 928 512.00 | 1 064 910.00 | | 3 928 512.00 |
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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 | 33 463.00 | 24 804.00 | 58 266.00 | 33 463.00 |
FD Production sold - goods | 1 455 493.00 | 3 479 720.00 | 4 935 213.00 | 1 455 493.00 |
FG Production sold - services | 13 030.00 | | 13 030.00 | 13 030.00 |
FJ Net sales | 1 501 986.00 | 3 504 523.00 | 5 006 509.00 | 1 501 986.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 522.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 5 115 140.00 | |
FS Purchases of goods (including customs duties) | | | 86 082.00 | |
FT Inventory change (goods) | | | -83 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 285.00 | |
FV Inventory change (raw materials and supplies) | | | -128 781.00 | |
FW Other purchases and external expenses | | | 1 868 535.00 | |
FX Taxes, duties, and similar payments | | | 86 073.00 | |
FY Salaries and Wages | | | 2 015 550.00 | |
FZ Social Security Contributions | | | 698 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 52 603.00 | |
GF Total Operating Expenses (II) | | | 7 353 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238 551.00 | |
GN Positive exchange differences | | | 846.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 40 552.00 | |
GS Negative differences of foreign exchange | | | -186.00 | |
GU Total financial expenses (VI) | | | 40 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | 441.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | 3 411.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 3 852.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | -3 852.00 | | -6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 987.00 | 6 017 395.00 | | 5 115 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 722.00 | 7 710 556.00 | | 7 400 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284 735.00 | -1 693 162.00 | | -2 284 735.00 |
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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 | 148 685.00 | 31 855.00 | | 148 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 685.00 | 31 855.00 | | 148 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 479 717.00 | | 66 636.00 | 479 717.00 |
7C Grand total | 479 717.00 | | 66 636.00 | 479 717.00 |
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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 | 644 596.00 | 644 596.00 | | 644 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 184.00 | 2 715 184.00 | | 2 715 184.00 |
UT Other financial assets | 33 044.00 | | 33 044.00 | 33 044.00 |
UX Other trade receivables | 949 935.00 | 949 935.00 | | 949 935.00 |
VP Miscellaneous | 623 458.00 | 623 458.00 | | 623 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 732.00 | 568 732.00 | | 568 732.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 318.00 | 1 575 275.00 | 33 044.00 | 1 608 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 512.00 | 3 928 512.00 | | 3 928 512.00 |
