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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AP Buildings | 322 355.00 | 280 831.00 | 41 524.00 | 322 355.00 |
AR Technical installations, industrial equipment and tools | 2 713 059.00 | 2 510 887.00 | 202 172.00 | 2 713 059.00 |
AT Other tangible assets | 359 460.00 | 330 659.00 | 28 800.00 | 359 460.00 |
BJ TOTAL (I) | 3 420 085.00 | 3 137 995.00 | 282 090.00 | 3 420 085.00 |
BL Raw materials, supplies | 537 812.00 | | 537 812.00 | 537 812.00 |
BR Intermediate and finished products | 1 448 629.00 | | 1 448 629.00 | 1 448 629.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 3 509 357.00 | 7 296.00 | 3 502 060.00 | 3 509 357.00 |
BZ Other receivables | 176 137.00 | | 176 137.00 | 176 137.00 |
CF Cash and cash equivalents | 2 802 752.00 | | 2 802 752.00 | 2 802 752.00 |
CH Prepaid expenses | 212 177.00 | | 212 177.00 | 212 177.00 |
CJ TOTAL (II) | 8 691 594.00 | 7 296.00 | 8 684 297.00 | 8 691 594.00 |
CO Grand total (0 to V) | 12 111 680.00 | 3 145 292.00 | 8 966 387.00 | 12 111 680.00 |
CU Other investments | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 897 386.00 | | | 5 897 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 458.00 | | | -1 213 458.00 |
DL TOTAL (I) | 4 749 927.00 | | | 4 749 927.00 |
DX Trade payables and related accounts | 4 006 147.00 | | | 4 006 147.00 |
DY Tax and social security liabilities | 209 353.00 | | | 209 353.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 4 216 459.00 | | | 4 216 459.00 |
EE Grand total (I to V) | 8 966 387.00 | | | 8 966 387.00 |
EG Accrued income and payables due within one year | 4 216 459.00 | | | 4 216 459.00 |
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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 | 1 309 079.00 | 2 113 980.00 | 3 423 059.00 | 1 309 079.00 |
FG Production sold - services | 14 806.00 | 33 217.00 | 48 023.00 | 14 806.00 |
FJ Net sales | 1 323 885.00 | 2 147 198.00 | 3 471 083.00 | 1 323 885.00 |
FM Inventory production | | | 83 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 614 047.00 | |
FU Purchases of raw materials and other supplies | | | 471 688.00 | |
FV Inventory change (raw materials and supplies) | | | 132 028.00 | |
FW Other purchases and external expenses | | | 2 543 188.00 | |
FX Taxes, duties, and similar payments | | | 28 066.00 | |
FY Salaries and Wages | | | 262 155.00 | |
FZ Social Security Contributions | | | 84 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 544 481.00 | |
GG - OPERATING RESULT (I - II) | | | 69 566.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 9 281.00 | | | 9 281.00 |
HD Total exceptional income (VII) | 9 281.00 | | | 9 281.00 |
HE Exceptional expenses on management operations | 1 499 999.00 | | | 1 499 999.00 |
HH Total exceptional expenses (VIII) | 1 499 999.00 | | | 1 499 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490 718.00 | | | -1 490 718.00 |
HK Income tax | -211 151.00 | | | -211 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 328.00 | | | 3 623 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 787.00 | | | 4 836 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 458.00 | | | -1 213 458.00 |
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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 | 3 392 601.00 | | 2 275.00 | 3 392 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 3 420 086.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 984.00 | | 2 275.00 | 3 376 984.00 |
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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 | 3 115 600.00 | 22 396.00 | | 3 115 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 982.00 | 22 396.00 | | 3 099 982.00 |
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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 | 4 006 148.00 | 4 006 148.00 | | 4 006 148.00 |
8C Staff and Related Accounts | 47 921.00 | 47 921.00 | | 47 921.00 |
8D Social Security and Other Social Organizations | 80 761.00 | 80 761.00 | | 80 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 3 501 995.00 | 3 501 995.00 | | 3 501 995.00 |
VA Doubtful or disputed receivables | 7 363.00 | 7 363.00 | | 7 363.00 |
VB VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VM Income taxes | 154 402.00 | 154 402.00 | | 154 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 909.00 | 27 909.00 | | 27 909.00 |
VS Prepaid expenses | 212 178.00 | 212 178.00 | | 212 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 673.00 | 3 897 673.00 | | 3 897 673.00 |
VW VAT | 52 763.00 | 52 763.00 | | 52 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 460.00 | 4 216 460.00 | | 4 216 460.00 |
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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 | 34.00 | | | 34.00 |
