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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | | 240.00 | 240.00 |
AF Concessions, Patents and Similar Rights | 131 461.00 | 105 557.00 | 25 904.00 | 131 461.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 981 379.00 | 903 749.00 | 77 630.00 | 981 379.00 |
AT Other tangible assets | 315 191.00 | 226 766.00 | 88 425.00 | 315 191.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 34 615.00 | | 34 615.00 | 34 615.00 |
BJ TOTAL (I) | 1 494 487.00 | 1 237 672.00 | 256 815.00 | 1 494 487.00 |
BL Raw materials, supplies | 329 420.00 | 1 498.00 | 327 922.00 | 329 420.00 |
BN Goods in progress | 217 111.00 | 38 000.00 | 179 111.00 | 217 111.00 |
BR Intermediate and finished products | 1 368 136.00 | 216 670.00 | 1 151 466.00 | 1 368 136.00 |
BT Goods | 297 115.00 | 22 485.00 | 274 630.00 | 297 115.00 |
BV Advances and down payments on orders | 52 683.00 | | 52 683.00 | 52 683.00 |
BX Customers and related accounts | 169 465.00 | 19 837.00 | 149 628.00 | 169 465.00 |
BZ Other receivables | 817 208.00 | | 817 208.00 | 817 208.00 |
CF Cash and cash equivalents | 436 696.00 | | 436 696.00 | 436 696.00 |
CH Prepaid expenses | 59 386.00 | | 59 386.00 | 59 386.00 |
CJ TOTAL (II) | 3 747 221.00 | 298 490.00 | 3 448 731.00 | 3 747 221.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 5 241 882.00 | 1 536 162.00 | 3 705 720.00 | 5 241 882.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -318 222.00 | -147 635.00 | | -318 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 356.00 | -170 588.00 | | -425 356.00 |
DL TOTAL (I) | -303 578.00 | 121 778.00 | | -303 578.00 |
DP Provisions for Risks | 379 781.00 | 379 781.00 | | 379 781.00 |
DQ Provisions for Expenses | 174.00 | | | 174.00 |
DR TOTAL (IV) | 379 955.00 | 379 781.00 | | 379 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 404.00 | 1 169 078.00 | | 1 115 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 606.00 | 1 316 606.00 | | 1 316 606.00 |
DW Advances and down payments received on current orders | 43 340.00 | 30 367.00 | | 43 340.00 |
DX Trade payables and related accounts | 730 373.00 | 704 163.00 | | 730 373.00 |
DY Tax and social security liabilities | 418 384.00 | 432 279.00 | | 418 384.00 |
EA Other liabilities | 5 237.00 | 1 607.00 | | 5 237.00 |
EC TOTAL (IV) | 3 629 343.00 | 3 654 100.00 | | 3 629 343.00 |
ED (V) | | 230.00 | | |
EE Grand total (I to V) | 3 705 720.00 | 4 155 889.00 | | 3 705 720.00 |
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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 | 549 320.00 | 17 849.00 | 567 168.00 | 549 320.00 |
FD Production sold - goods | 2 957 364.00 | 275 657.00 | 3 233 021.00 | 2 957 364.00 |
FG Production sold - services | 47 801.00 | 15 137.00 | 62 938.00 | 47 801.00 |
FJ Net sales | 3 554 485.00 | 308 642.00 | 3 863 127.00 | 3 554 485.00 |
FM Inventory production | | | -155 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 951.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 3 733 688.00 | |
FS Purchases of goods (including customs duties) | | | 143 184.00 | |
FT Inventory change (goods) | | | -3 864.00 | |
FU Purchases of raw materials and other supplies | | | 636 396.00 | |
FV Inventory change (raw materials and supplies) | | | -69 330.00 | |
FW Other purchases and external expenses | | | 1 710 507.00 | |
FX Taxes, duties, and similar payments | | | 47 106.00 | |
FY Salaries and Wages | | | 1 175 497.00 | |
FZ Social Security Contributions | | | 334 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 209.00 | |
GE Other Expenses | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 4 150 165.00 | |
GG - OPERATING RESULT (I - II) | | | -416 477.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GN Positive exchange differences | | | 1 670.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GS Negative differences of foreign exchange | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 743.00 | 105 479.00 | | 5 743.00 |
HB Exceptional income from capital transactions | | 10 529.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 305.00 | | |
HD Total exceptional income (VII) | 5 743.00 | 119 312.00 | | 5 743.00 |
HE Exceptional expenses on management operations | 39 383.00 | 55 353.00 | | 39 383.00 |
HG Exceptional depreciation and provisions | | 170 253.00 | | |
HH Total exceptional expenses (VIII) | 39 383.00 | 225 606.00 | | 39 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 640.00 | -106 294.00 | | -33 640.00 |
HK Income tax | -28 730.00 | -25 119.00 | | -28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 494.00 | 4 493 487.00 | | 3 742 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 850.00 | 4 664 075.00 | | 4 167 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 356.00 | -170 588.00 | | -425 356.00 |
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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 | 1 484 423.00 | | 113 588.00 | 1 484 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 615.00 | |
I4 DECREASES Grand Total | 69 843.00 | 33 681.00 | 1 494 487.00 | 69 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | | 163 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 843.00 | 31 681.00 | 1 296 570.00 | 69 843.00 |
KD ACQUISITIONS Total including other intangible assets | 163 061.00 | | | 163 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 728.00 | | 108 367.00 | 1 289 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 394.00 | | 5 221.00 | 31 394.00 |
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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 | 1 159 413.00 | 109 940.00 | 31 681.00 | 1 159 413.00 |
PE DEPRECIATION Total including other intangible assets | 94 684.00 | 12 473.00 | | 94 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 729.00 | 97 467.00 | 31 681.00 | 1 064 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 174.00 | | |
5Z Total provisions for risks and expenses | 379 781.00 | 174.00 | | 379 781.00 |
6N Inventories and work in progress | 241 052.00 | 44 451.00 | 6 849.00 | 241 052.00 |
6T Receivables | 29 181.00 | 7 758.00 | 17 102.00 | 29 181.00 |
7B Total provisions for depreciation | 270 233.00 | 52 209.00 | 23 951.00 | 270 233.00 |
7C Grand total | 650 014.00 | 52 382.00 | 23 951.00 | 650 014.00 |
UE of which provisions and reversals: - Operating | | 52 209.00 | 23 951.00 | |
UG - Financial | | 174.00 | | |
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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 | 730 373.00 | 315 309.00 | 249 039.00 | 730 373.00 |
8C Staff and Related Accounts | 95 350.00 | 95 350.00 | | 95 350.00 |
8D Social Security and Other Social Organizations | 215 776.00 | 96 991.00 | 71 271.00 | 215 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 34 615.00 | | 34 615.00 | 34 615.00 |
UX Other trade receivables | 147 498.00 | 147 498.00 | | 147 498.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
VB VAT | 57 324.00 | 57 324.00 | | 57 324.00 |
VG Loans with a maturity of up to one year at origin | 1 056 171.00 | 474 016.00 | 349 293.00 | 1 056 171.00 |
VH Loans with a maturity of more than one year at origin | 59 233.00 | 2 962.00 | 33 763.00 | 59 233.00 |
VI Group and Associates | 1 316 606.00 | | | 1 316 606.00 |
VM Income taxes | 28 730.00 | 28 730.00 | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 852.00 | 33 831.00 | 33 613.00 | 89 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 694.00 | 728 694.00 | | 728 694.00 |
VS Prepaid expenses | 59 386.00 | 59 386.00 | | 59 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 675.00 | 1 024 093.00 | 56 582.00 | 1 080 675.00 |
VW VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 003.00 | 1 041 100.00 | 736 979.00 | 3 586 003.00 |
