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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 734.00 | 8 803.00 | 31 931.00 | 40 734.00 |
AP Buildings | 624 932.00 | 248 644.00 | 376 288.00 | 624 932.00 |
AR Technical installations, industrial equipment and tools | 978 058.00 | 592 644.00 | 385 414.00 | 978 058.00 |
AT Other tangible assets | 87 804.00 | 54 266.00 | 33 537.00 | 87 804.00 |
AV Fixed assets in progress | 173 747.00 | | 173 747.00 | 173 747.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 1 930 835.00 | 904 358.00 | 1 026 477.00 | 1 930 835.00 |
BL Raw materials, supplies | 1 401 296.00 | | 1 401 296.00 | 1 401 296.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 141 885.00 | | 141 885.00 | 141 885.00 |
BX Customers and related accounts | 4 287 583.00 | | 4 287 583.00 | 4 287 583.00 |
BZ Other receivables | 1 535 618.00 | | 1 535 618.00 | 1 535 618.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 7 387 717.00 | | 7 387 717.00 | 7 387 717.00 |
CO Grand total (0 to V) | 9 318 552.00 | 904 358.00 | 8 414 194.00 | 9 318 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 750.00 | 230 250.00 | | 291 750.00 |
DD Legal reserve (1) | 23 032.00 | 23 025.00 | | 23 032.00 |
DH Retained earnings | | -228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374 455.00 | -313 266.00 | | -3 374 455.00 |
DL TOTAL (I) | -3 059 674.00 | -60 218.00 | | -3 059 674.00 |
DQ Provisions for Expenses | 24 249.00 | 25 142.00 | | 24 249.00 |
DR TOTAL (IV) | 24 249.00 | 25 142.00 | | 24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 626 800.00 | 194 966.00 | | 626 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839 601.00 | 852 904.00 | | 7 839 601.00 |
DW Advances and down payments received on current orders | | 1 692 000.00 | | |
DX Trade payables and related accounts | 2 289 603.00 | 2 390 112.00 | | 2 289 603.00 |
DY Tax and social security liabilities | 687 328.00 | 364 743.00 | | 687 328.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 287.00 | 1 550.00 | | 287.00 |
EB Prepaid income (2) | 6 000.00 | 731 217.00 | | 6 000.00 |
EC TOTAL (IV) | 11 449 619.00 | 6 241 892.00 | | 11 449 619.00 |
EE Grand total (I to V) | 8 414 194.00 | 6 206 816.00 | | 8 414 194.00 |
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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 | 9 834 816.00 | | 9 834 816.00 | 9 834 816.00 |
FJ Net sales | 9 834 816.00 | | 9 834 816.00 | 9 834 816.00 |
FN Capitalized production | | | 173 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 030 187.00 | |
FT Inventory change (goods) | | | 1 860 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 331 849.00 | |
FW Other purchases and external expenses | | | 9 367 452.00 | |
FX Taxes, duties, and similar payments | | | 86 873.00 | |
FY Salaries and Wages | | | 932 529.00 | |
FZ Social Security Contributions | | | 399 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233 034.00 | |
GF Total Operating Expenses (II) | | | 13 398 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368 056.00 | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 9 009.00 | | | 9 009.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | | | 7 302.00 |
HH Total exceptional expenses (VIII) | 7 302.00 | | | 7 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | -9 200.00 | | | -9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 039 196.00 | 6 762 894.00 | | 10 039 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 651.00 | 7 076 160.00 | | 13 413 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374 455.00 | -313 266.00 | | -3 374 455.00 |
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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 | 1 698 297.00 | | 259 843.00 | 1 698 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 560.00 | |
I4 DECREASES Grand Total | | 27 305.00 | 1 930 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 1 905 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 737.00 | | 257 843.00 | 1 672 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | 2 000.00 | 25 560.00 |
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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 | 736 345.00 | 186 016.00 | 18 003.00 | 736 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 345.00 | 186 016.00 | 18 003.00 | 736 345.00 |
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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 | 25 142.00 | 893.00 | | 25 142.00 |
7C Grand total | 25 142.00 | 893.00 | | 25 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 466 401.00 | 8 466 401.00 | | 8 466 401.00 |
8B Suppliers and Related Accounts | 2 289 603.00 | 2 289 603.00 | | 2 289 603.00 |
8C Staff and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8D Social Security and Other Social Organizations | 79 163.00 | 79 163.00 | | 79 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UX Other trade receivables | 4 287 583.00 | 4 287 583.00 | | 4 287 583.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 397 137.00 | 1 397 137.00 | | 1 397 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 880.00 | 137 880.00 | | 137 880.00 |
VS Prepaid expenses | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 096.00 | 5 870 096.00 | | 5 870 096.00 |
VW VAT | 566 598.00 | 566 598.00 | | 566 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 619.00 | 11 449 619.00 | | 11 449 619.00 |
