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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 | 31 271.00 | 31 271.00 | | 31 271.00 |
AR Technical installations, industrial equipment and tools | 4 304 208.00 | 3 464 025.00 | 840 183.00 | 4 304 208.00 |
AT Other tangible assets | 881 947.00 | 600 663.00 | 281 284.00 | 881 947.00 |
AV Fixed assets in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
BH Other financial assets | 413 406.00 | | 413 406.00 | 413 406.00 |
BJ TOTAL (I) | 5 635 586.00 | 4 095 958.00 | 1 539 628.00 | 5 635 586.00 |
BL Raw materials, supplies | 740 394.00 | 10 024.00 | 730 370.00 | 740 394.00 |
BR Intermediate and finished products | 41 133.00 | 15 274.00 | 25 859.00 | 41 133.00 |
BV Advances and down payments on orders | 104 838.00 | | 104 838.00 | 104 838.00 |
BX Customers and related accounts | 1 353 638.00 | | 1 353 638.00 | 1 353 638.00 |
BZ Other receivables | 227 163.00 | | 227 163.00 | 227 163.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 245 143.00 | | 245 143.00 | 245 143.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 2 731 350.00 | 25 298.00 | 2 706 052.00 | 2 731 350.00 |
CO Grand total (0 to V) | 8 366 935.00 | 4 121 256.00 | 4 245 679.00 | 8 366 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 194.00 | 1 000 194.00 | | 1 000 194.00 |
DH Retained earnings | -849 057.00 | | | -849 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 693.00 | -849 057.00 | | -750 693.00 |
DL TOTAL (I) | -599 556.00 | 151 137.00 | | -599 556.00 |
DP Provisions for Risks | 64 000.00 | 102 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 102 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 866.00 | 119 766.00 | | 95 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 810.00 | 1 037 858.00 | | 2 414 810.00 |
DX Trade payables and related accounts | 1 415 746.00 | 1 499 548.00 | | 1 415 746.00 |
DY Tax and social security liabilities | 817 928.00 | 833 027.00 | | 817 928.00 |
DZ Fixed asset liabilities and related accounts | 36 884.00 | 49 774.00 | | 36 884.00 |
EC TOTAL (IV) | 4 781 235.00 | 3 539 973.00 | | 4 781 235.00 |
EE Grand total (I to V) | 4 245 679.00 | 3 793 110.00 | | 4 245 679.00 |
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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 | 10 401 958.00 | | 10 401 958.00 | 10 401 958.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 10 402 048.00 | | 10 402 048.00 | 10 402 048.00 |
FM Inventory production | | | 12 691.00 | |
FN Capitalized production | | | 29 222.00 | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 915.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 10 484 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 442 401.00 | |
FV Inventory change (raw materials and supplies) | | | -18 550.00 | |
FW Other purchases and external expenses | | | 2 577 772.00 | |
FX Taxes, duties, and similar payments | | | 272 656.00 | |
FY Salaries and Wages | | | 2 592 793.00 | |
FZ Social Security Contributions | | | 1 058 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 298.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 11 231 987.00 | |
GG - OPERATING RESULT (I - II) | | | -747 333.00 | |
GR Interest and similar expenses | | | 29 337.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 082.00 | 51 802.00 | | 16 082.00 |
HB Exceptional income from capital transactions | 11 159.00 | 47 097.00 | | 11 159.00 |
HC Reversals of provisions and transfers of expenses | | 70 917.00 | | |
HD Total exceptional income (VII) | 27 241.00 | 169 816.00 | | 27 241.00 |
HE Exceptional expenses on management operations | 54 145.00 | 125 611.00 | | 54 145.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | 68 505.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 60 420.00 | 194 116.00 | | 60 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 179.00 | -24 300.00 | | -33 179.00 |
HK Income tax | -59 157.00 | -70 781.00 | | -59 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 895.00 | 11 063 792.00 | | 10 511 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 588.00 | 11 912 849.00 | | 11 262 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 693.00 | -849 057.00 | | -750 693.00 |
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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 | | | 373 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 406.00 | |
I4 DECREASES Grand Total | | 50 916.00 | | |
IO DECREASES Total including other intangible assets | | | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 916.00 | 5 190 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 271.00 | | | 31 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 748.00 | | 373 077.00 | 4 868 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 406.00 | | | 413 406.00 |
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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 | 3 841 101.00 | 274 504.00 | 50 916.00 | 3 841 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 101.00 | 274 504.00 | 50 916.00 | 3 841 101.00 |
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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 | 102 000.00 | | 38 000.00 | 102 000.00 |
6N Inventories and work in progress | | 25 298.00 | | |
7B Total provisions for depreciation | | 25 298.00 | | |
