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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 | 36 895.00 | 27 483.00 | 9 412.00 | 36 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 601 968.00 | 278 469.00 | 323 499.00 | 601 968.00 |
AT Other tangible assets | 42 903.00 | 24 634.00 | 18 270.00 | 42 903.00 |
BH Other financial assets | 36 526.00 | | 36 526.00 | 36 526.00 |
BJ TOTAL (I) | 718 294.00 | 330 586.00 | 387 708.00 | 718 294.00 |
BL Raw materials, supplies | 236 746.00 | | 236 746.00 | 236 746.00 |
BR Intermediate and finished products | 6 566.00 | | 6 566.00 | 6 566.00 |
BV Advances and down payments on orders | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 190 870.00 | 131.00 | 190 739.00 | 190 870.00 |
BZ Other receivables | 27 714.00 | | 27 714.00 | 27 714.00 |
CF Cash and cash equivalents | 82 382.00 | | 82 382.00 | 82 382.00 |
CH Prepaid expenses | 30 868.00 | | 30 868.00 | 30 868.00 |
CJ TOTAL (II) | 590 781.00 | 131.00 | 590 650.00 | 590 781.00 |
CO Grand total (0 to V) | 1 309 075.00 | 330 717.00 | 978 357.00 | 1 309 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 592.00 | 379 592.00 | | 379 592.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 561 540.00 | 561 540.00 | | 561 540.00 |
DH Retained earnings | -653 727.00 | -429 034.00 | | -653 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 806.00 | -224 693.00 | | -130 806.00 |
DL TOTAL (I) | 194 558.00 | 325 365.00 | | 194 558.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 559.00 | 50 068.00 | | 78 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 200.00 | 95 584.00 | | 153 200.00 |
DX Trade payables and related accounts | 300 930.00 | 298 571.00 | | 300 930.00 |
DY Tax and social security liabilities | 129 386.00 | 131 485.00 | | 129 386.00 |
EA Other liabilities | 121 724.00 | 198 333.00 | | 121 724.00 |
EC TOTAL (IV) | 783 799.00 | 774 041.00 | | 783 799.00 |
EE Grand total (I to V) | 978 357.00 | 1 126 906.00 | | 978 357.00 |
EG Accrued income and payables due within one year | 783 799.00 | 774 041.00 | | 783 799.00 |
EI Including equity loans | 153 200.00 | | | 153 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 298 080.00 | |
FJ Net sales | | | 2 298 080.00 | |
FM Inventory production | | | -15 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 305 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 540.00 | |
FV Inventory change (raw materials and supplies) | | | -58 187.00 | |
FW Other purchases and external expenses | | | 550 280.00 | |
FX Taxes, duties, and similar payments | | | 21 327.00 | |
FY Salaries and Wages | | | 365 571.00 | |
FZ Social Security Contributions | | | 105 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 426 655.00 | |
GG - OPERATING RESULT (I - II) | | | -121 125.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | | 77 600.00 | | |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 78 045.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 30 719.00 | 50.00 | | 30 719.00 |
HH Total exceptional expenses (VIII) | 30 719.00 | 50.00 | | 30 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | 77 995.00 | | -3 219.00 |
HK Income tax | | 207 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 030.00 | 2 578 618.00 | | 2 333 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 837.00 | 2 803 312.00 | | 2 463 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 806.00 | -224 693.00 | | -130 806.00 |
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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 | 730 993.00 | | 10 840.00 | 730 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 539.00 | 36 526.00 | |
I4 DECREASES Grand Total | | 23 539.00 | 718 294.00 | |
IO DECREASES Total including other intangible assets | | | 36 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 896.00 | | | 36 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 032.00 | | 10 840.00 | 634 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 065.00 | | | 60 065.00 |
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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 | 245 335.00 | 85 251.00 | | 245 335.00 |
PE DEPRECIATION Total including other intangible assets | 21 795.00 | 5 688.00 | | 21 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 539.00 | 79 563.00 | | 223 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 27 500.00 | 27 500.00 |
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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 | 300 930.00 | 300 930.00 | | 300 930.00 |
8D Social Security and Other Social Organizations | 129 386.00 | 129 386.00 | | 129 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 924.00 | 274 924.00 | | 274 924.00 |
UT Other financial assets | 36 526.00 | | 36 526.00 | 36 526.00 |
UX Other trade receivables | 190 870.00 | 190 870.00 | | 190 870.00 |
VG Loans with a maturity of up to one year at origin | 78 559.00 | 78 559.00 | | 78 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
VS Prepaid expenses | 30 868.00 | 30 868.00 | | 30 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 978.00 | 249 451.00 | 36 526.00 | 285 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 799.00 | 783 799.00 | | 783 799.00 |
