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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 | 40 644.00 | 16 064.00 | 24 580.00 | 40 644.00 |
AR Technical installations, industrial equipment and tools | 48 807.00 | 47 541.00 | 1 266.00 | 48 807.00 |
AT Other tangible assets | 645 126.00 | 556 607.00 | 88 519.00 | 645 126.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 890 864.00 | 620 211.00 | 270 653.00 | 890 864.00 |
BN Goods in progress | 576 571.00 | | 576 571.00 | 576 571.00 |
BR Intermediate and finished products | 1 551 606.00 | 503 532.00 | 1 048 074.00 | 1 551 606.00 |
BV Advances and down payments on orders | -545.00 | | -545.00 | -545.00 |
BX Customers and related accounts | 616 853.00 | 88 996.00 | 527 857.00 | 616 853.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 439 660.00 | | 439 660.00 | 439 660.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 3 274 746.00 | 592 528.00 | 2 682 218.00 | 3 274 746.00 |
CO Grand total (0 to V) | 4 165 610.00 | 1 212 739.00 | 2 952 871.00 | 4 165 610.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 1 531 357.00 | 1 531 357.00 | | 1 531 357.00 |
DH Retained earnings | -285 560.00 | -212 137.00 | | -285 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 853.00 | -73 423.00 | | -921 853.00 |
DL TOTAL (I) | 1 891 443.00 | 2 813 297.00 | | 1 891 443.00 |
DU Loans and Debts from Credit Institutions (3) | 377 161.00 | 42 384.00 | | 377 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 142.00 | 76 699.00 | | 61 142.00 |
DW Advances and down payments received on current orders | 91 949.00 | 62 536.00 | | 91 949.00 |
DX Trade payables and related accounts | 346 654.00 | 609 303.00 | | 346 654.00 |
DY Tax and social security liabilities | 182 102.00 | 157 478.00 | | 182 102.00 |
EA Other liabilities | 2 420.00 | 12 895.00 | | 2 420.00 |
EC TOTAL (IV) | 1 061 428.00 | 961 295.00 | | 1 061 428.00 |
EE Grand total (I to V) | 2 952 871.00 | 3 774 591.00 | | 2 952 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 518.00 | | 315.00 |
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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 | 11 111.00 | | 11 111.00 | 11 111.00 |
FD Production sold - goods | 1 420 850.00 | 491 162.00 | 1 912 012.00 | 1 420 850.00 |
FG Production sold - services | 21 710.00 | 50 769.00 | 72 479.00 | 21 710.00 |
FJ Net sales | 1 453 671.00 | 541 931.00 | 1 995 602.00 | 1 453 671.00 |
FM Inventory production | | | 193 011.00 | |
FO Operating subsidies | | | 38 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 728.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 256 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 631.00 | |
FW Other purchases and external expenses | | | 770 967.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 543 285.00 | |
FZ Social Security Contributions | | | 185 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 236.00 | |
GE Other Expenses | | | 57 717.00 | |
GF Total Operating Expenses (II) | | | 3 183 282.00 | |
GG - OPERATING RESULT (I - II) | | | -926 779.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GN Positive exchange differences | | | 15 397.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | 31 494.00 | | 6 623.00 |
HC Reversals of provisions and transfers of expenses | | 7 056.00 | | |
HD Total exceptional income (VII) | 6 623.00 | 38 550.00 | | 6 623.00 |
HE Exceptional expenses on management operations | 12 633.00 | 900.00 | | 12 633.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 900.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | 37 650.00 | | -6 010.00 |
HK Income tax | | -1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 741.00 | 3 211 846.00 | | 2 278 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 594.00 | 3 285 269.00 | | 3 200 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 853.00 | -73 423.00 | | -921 853.00 |
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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 | 879 182.00 | | 26 273.00 | 879 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 288.00 | |
I4 DECREASES Grand Total | | 14 590.00 | 890 864.00 | |
IO DECREASES Total including other intangible assets | | 14 590.00 | 40 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 570.00 | | 25 664.00 | 29 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 324.00 | | 609.00 | 693 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 288.00 | | | 156 288.00 |
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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 | 616 050.00 | 18 751.00 | 14 590.00 | 616 050.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | 5 241.00 | 14 590.00 | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 637.00 | 13 510.00 | | 590 637.00 |
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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 | | | | |
6N Inventories and work in progress | 268 362.00 | 239 097.00 | 3 927.00 | 268 362.00 |
6T Receivables | 69 857.00 | 19 139.00 | | 69 857.00 |
7B Total provisions for depreciation | 338 219.00 | 258 236.00 | 3 927.00 | 338 219.00 |
7C Grand total | 338 219.00 | 258 236.00 | 3 927.00 | 338 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 258 236.00 | 3 927.00 | |
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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 | 346 654.00 | 346 654.00 | | 346 654.00 |
8C Staff and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8D Social Security and Other Social Organizations | 108 777.00 | 108 777.00 | | 108 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 482 144.00 | 482 144.00 | | 482 144.00 |
VA Doubtful or disputed receivables | 134 709.00 | 134 709.00 | | 134 709.00 |
VB VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 376 845.00 | 376 845.00 | | 376 845.00 |
VI Group and Associates | 61 142.00 | 61 142.00 | | 61 142.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 727.00 | 707 454.00 | 16 272.00 | 723 727.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 480.00 | 969 480.00 | | 969 480.00 |
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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 | 18.00 | 17.00 | | 18.00 |
