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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 | 10 463.00 | 3 487.00 | 6 975.00 | 10 463.00 |
AR Technical installations, industrial equipment and tools | 233 788.00 | 81 209.00 | 152 578.00 | 233 788.00 |
AT Other tangible assets | 194 267.00 | 188 646.00 | 5 621.00 | 194 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
BJ TOTAL (I) | 471 563.00 | 273 343.00 | 198 219.00 | 471 563.00 |
BL Raw materials, supplies | 474 302.00 | 21 000.00 | 453 302.00 | 474 302.00 |
BR Intermediate and finished products | 613 363.00 | 9 397.00 | 603 965.00 | 613 363.00 |
BT Goods | 135 357.00 | | 135 357.00 | 135 357.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 756 706.00 | 952.00 | 755 754.00 | 756 706.00 |
BZ Other receivables | 273 929.00 | | 273 929.00 | 273 929.00 |
CF Cash and cash equivalents | 259 833.00 | | 259 833.00 | 259 833.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 2 516 323.00 | 31 349.00 | 2 484 973.00 | 2 516 323.00 |
CO Grand total (0 to V) | 2 987 887.00 | 304 693.00 | 2 683 193.00 | 2 987 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 868.00 | 2 913 765.00 | | 2 235 868.00 |
DH Retained earnings | | -1 693 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 197.00 | -2 284 735.00 | | -885 197.00 |
DL TOTAL (I) | 1 350 670.00 | -1 064 131.00 | | 1 350 670.00 |
DQ Provisions for Expenses | 261 734.00 | 413 081.00 | | 261 734.00 |
DR TOTAL (IV) | 261 734.00 | 413 081.00 | | 261 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 205.00 | 2 703 196.00 | | 413 205.00 |
DW Advances and down payments received on current orders | | 3 762.00 | | |
DX Trade payables and related accounts | 405 677.00 | 644 595.00 | | 405 677.00 |
DY Tax and social security liabilities | 251 905.00 | 568 732.00 | | 251 905.00 |
EA Other liabilities | | 11 986.00 | | |
EC TOTAL (IV) | 1 070 789.00 | 3 932 273.00 | | 1 070 789.00 |
EE Grand total (I to V) | 2 683 193.00 | 3 281 222.00 | | 2 683 193.00 |
EG Accrued income and payables due within one year | 1 070 789.00 | 3 928 511.00 | | 1 070 789.00 |
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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 | | | 99 344.00 | |
FD Production sold - goods | | | 4 954 648.00 | |
FJ Net sales | | | 5 053 992.00 | |
FQ Other income | | | 209 102.00 | |
FR Total operating income (I) | | | 5 263 095.00 | |
FS Purchases of goods (including customs duties) | | | 47 960.00 | |
FT Inventory change (goods) | | | 31 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 741.00 | |
FV Inventory change (raw materials and supplies) | | | -137 170.00 | |
FW Other purchases and external expenses | | | 1 198 624.00 | |
FX Taxes, duties, and similar payments | | | 54 961.00 | |
FY Salaries and Wages | | | 1 340 166.00 | |
FZ Social Security Contributions | | | 447 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 619.00 | |
GB Operating Expenses - Provisions | | | 17 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 30 081.00 | |
GF Total Operating Expenses (II) | | | 5 944 101.00 | |
GG - OPERATING RESULT (I - II) | | | -681 006.00 | |
GP Total financial income (V) | | | 925.00 | |
GU Total financial expenses (VI) | | | 49 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156 003.00 | 6 664.00 | | 156 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 003.00 | -6 664.00 | | -156 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 021.00 | 5 115 987.00 | | 5 264 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 218.00 | 7 400 722.00 | | 6 149 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 197.00 | -2 284 735.00 | | -885 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 081.00 | 17 293.00 | 168 640.00 | 413 081.00 |
6N Inventories and work in progress | 9 397.00 | 21 000.00 | | 9 397.00 |
6T Receivables | | 952.00 | | |
7B Total provisions for depreciation | 9 397.00 | 21 952.00 | | 9 397.00 |
7C Grand total | 422 478.00 | 39 245.00 | 168 640.00 | 422 478.00 |
UE of which provisions and reversals: - Operating | 422 478.00 | 39 245.00 | 168 640.00 | 422 478.00 |
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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 | 405 677.00 | 405 677.00 | | 405 677.00 |
8D Social Security and Other Social Organizations | 251 905.00 | 251 905.00 | | 251 905.00 |
UT Other financial assets | 33 044.00 | | 33 044.00 | 33 044.00 |
UX Other trade receivables | 756 707.00 | 756 707.00 | | 756 707.00 |
UY Staff and related accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 413 205.00 | 413 205.00 | | 413 205.00 |
VM Income taxes | 174 362.00 | 174 362.00 | | 174 362.00 |
VN Other taxes, similar payments | 76 989.00 | 76 989.00 | | 76 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 615.00 | 1 014 571.00 | 33 044.00 | 1 047 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 787.00 | 1 070 787.00 | | 1 070 787.00 |
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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 | 22.00 | | | 22.00 |
