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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 15 345.00 | 15 345.00 | | 15 345.00 |
AP Buildings | 460 670.00 | 283 923.00 | 176 747.00 | 460 670.00 |
AR Technical installations, industrial equipment and tools | 446 197.00 | 317 970.00 | 128 227.00 | 446 197.00 |
AT Other tangible assets | 324 628.00 | 260 615.00 | 64 013.00 | 324 628.00 |
AX Advances and down payments | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 251 311.00 | 880 483.00 | 370 828.00 | 1 251 311.00 |
BL Raw materials, supplies | 344 694.00 | 153 174.00 | 191 520.00 | 344 694.00 |
BX Customers and related accounts | 446 636.00 | | 446 636.00 | 446 636.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 158 844.00 | | 158 844.00 | 158 844.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 964 646.00 | 153 174.00 | 811 472.00 | 964 646.00 |
CO Grand total (0 to V) | 2 215 957.00 | 1 033 657.00 | 1 182 299.00 | 2 215 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 741 049.00 | 741 049.00 | | 741 049.00 |
DH Retained earnings | -1 516 516.00 | -288 203.00 | | -1 516 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 386.00 | -1 228 313.00 | | -897 386.00 |
DL TOTAL (I) | -1 623 574.00 | -726 188.00 | | -1 623 574.00 |
DQ Provisions for Expenses | 465 992.00 | 374 337.00 | | 465 992.00 |
DR TOTAL (IV) | 465 992.00 | 374 337.00 | | 465 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 000.00 | | | 1 430 000.00 |
DW Advances and down payments received on current orders | | 670 000.00 | | |
DX Trade payables and related accounts | 361 146.00 | 376 807.00 | | 361 146.00 |
DY Tax and social security liabilities | 548 519.00 | 684 211.00 | | 548 519.00 |
DZ Fixed asset liabilities and related accounts | 217.00 | | | 217.00 |
EC TOTAL (IV) | 2 339 881.00 | 1 731 017.00 | | 2 339 881.00 |
EE Grand total (I to V) | 1 182 299.00 | 1 379 166.00 | | 1 182 299.00 |
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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 | | | 3 584 835.00 | |
FJ Net sales | | | 3 584 835.00 | |
FM Inventory production | | | | |
FQ Other income | | | 106 843.00 | |
FR Total operating income (I) | | | 3 691 678.00 | |
FU Purchases of raw materials and other supplies | | | 48 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 1 146 029.00 | |
FX Taxes, duties, and similar payments | | | 218 257.00 | |
FY Salaries and Wages | | | 2 152 209.00 | |
FZ Social Security Contributions | | | 697 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 576 758.00 | |
GG - OPERATING RESULT (I - II) | | | -885 079.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 76.00 | | -231.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 678.00 | 3 783 639.00 | | 3 691 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 064.00 | 5 011 952.00 | | 4 589 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 386.00 | -1 228 313.00 | | -897 386.00 |
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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 | 808 239.00 | 72 244.00 | | 808 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 609.00 | 72 244.00 | | 805 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 337.00 | 91 655.00 | | 374 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 665.00 | 909 665.00 | | 909 665.00 |
VS Prepaid expenses | 461 443.00 | 461 108.00 | 335.00 | 461 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 443.00 | 461 108.00 | 335.00 | 461 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 882.00 | 2 339 882.00 | | 2 339 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
