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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 | 25 769.00 | 9 607.00 | 16 162.00 | 25 769.00 |
AF Concessions, Patents and Similar Rights | 48 490.00 | 19 952.00 | 28 539.00 | 48 490.00 |
AP Buildings | 44 707.00 | 2 482.00 | 42 226.00 | 44 707.00 |
AR Technical installations, industrial equipment and tools | 128 173.00 | 28 667.00 | 99 506.00 | 128 173.00 |
AT Other tangible assets | 23 852.00 | 4 091.00 | 19 761.00 | 23 852.00 |
BH Other financial assets | 184 192.00 | | 184 192.00 | 184 192.00 |
BJ TOTAL (I) | 498 853.00 | 83 517.00 | 415 336.00 | 498 853.00 |
BL Raw materials, supplies | 4 780 853.00 | 136 872.00 | 4 643 981.00 | 4 780 853.00 |
BN Goods in progress | 227 975.00 | | 227 975.00 | 227 975.00 |
BP Services in progress | 357 702.00 | 7 500.00 | 350 202.00 | 357 702.00 |
BR Intermediate and finished products | 34 950.00 | | 34 950.00 | 34 950.00 |
BV Advances and down payments on orders | 352 137.00 | | 352 137.00 | 352 137.00 |
BX Customers and related accounts | 797 357.00 | | 797 357.00 | 797 357.00 |
BZ Other receivables | 376 109.00 | | 376 109.00 | 376 109.00 |
CF Cash and cash equivalents | 333 649.00 | | 333 649.00 | 333 649.00 |
CH Prepaid expenses | 27 192.00 | | 27 192.00 | 27 192.00 |
CJ TOTAL (II) | 7 287 924.00 | 144 372.00 | 7 143 552.00 | 7 287 924.00 |
CO Grand total (0 to V) | 7 936 777.00 | 227 889.00 | 7 708 888.00 | 7 936 777.00 |
CX Development or Research and Development Expenses | 43 669.00 | 18 720.00 | 24 950.00 | 43 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 489.00 | | | -2 288 489.00 |
DL TOTAL (I) | -1 980 989.00 | | | -1 980 989.00 |
DP Provisions for Risks | 90 055.00 | | | 90 055.00 |
DR TOTAL (IV) | 90 055.00 | | | 90 055.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854 652.00 | | | 6 854 652.00 |
DW Advances and down payments received on current orders | 122 520.00 | | | 122 520.00 |
DX Trade payables and related accounts | 2 154 093.00 | | | 2 154 093.00 |
DY Tax and social security liabilities | 406 830.00 | | | 406 830.00 |
DZ Fixed asset liabilities and related accounts | 2 029.00 | | | 2 029.00 |
EA Other liabilities | 58 821.00 | | | 58 821.00 |
EC TOTAL (IV) | 9 599 822.00 | | | 9 599 822.00 |
EE Grand total (I to V) | 7 708 888.00 | | | 7 708 888.00 |
EI Including equity loans | 6 854 652.00 | | | 6 854 652.00 |
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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 | 4 174 601.00 | 6 317 639.00 | 10 492 240.00 | 4 174 601.00 |
FG Production sold - services | 44 964.00 | 36 272.00 | 81 235.00 | 44 964.00 |
FJ Net sales | 4 219 565.00 | 6 353 910.00 | 10 573 475.00 | 4 219 565.00 |
FM Inventory production | | | 585 677.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 198 230.00 | |
FS Purchases of goods (including customs duties) | | | 34 950.00 | |
FT Inventory change (goods) | | | -34 950.00 | |
FU Purchases of raw materials and other supplies | | | 10 655 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780 853.00 | |
FW Other purchases and external expenses | | | 3 862 336.00 | |
FX Taxes, duties, and similar payments | | | 53 444.00 | |
FY Salaries and Wages | | | 2 360 065.00 | |
FZ Social Security Contributions | | | 911 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 548.00 | |
GE Other Expenses | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 13 402 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 342.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 83 939.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 84 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 260.00 | | | 11 198 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 749.00 | | | 13 486 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 489.00 | | | -2 288 489.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 491.00 | |
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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 | | 48 278.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 48 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 101 549.00 | 11 494.00 | |
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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 | 2 154 093.00 | 2 154 093.00 | | 2 154 093.00 |
8D Social Security and Other Social Organizations | 406 830.00 | 406 830.00 | | 406 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 821.00 | 58 821.00 | | 58 821.00 |
UX Other trade receivables | 797 357.00 | 797 357.00 | | 797 357.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 333 643.00 | 333 643.00 | | 333 643.00 |
VM Income taxes | 24 720.00 | 24 720.00 | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 603.00 | 1 525 603.00 | | 1 525 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 292.00 | 2 744 292.00 | | 2 744 292.00 |
