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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 | 4 162.00 | 1 430.00 | 2 732.00 | 4 162.00 |
AP Buildings | 314 237.00 | 171 737.00 | 142 500.00 | 314 237.00 |
AR Technical installations, industrial equipment and tools | 139 973.00 | 137 978.00 | 1 996.00 | 139 973.00 |
AT Other tangible assets | 318 306.00 | 258 911.00 | 59 394.00 | 318 306.00 |
BH Other financial assets | 83 507.00 | | 83 507.00 | 83 507.00 |
BJ TOTAL (I) | 862 134.00 | 570 055.00 | 292 079.00 | 862 134.00 |
BL Raw materials, supplies | 48 964.00 | | 48 964.00 | 48 964.00 |
BN Goods in progress | 1 934 353.00 | | 1 934 353.00 | 1 934 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 802.00 | | 460 802.00 | 460 802.00 |
BZ Other receivables | 479 305.00 | | 479 305.00 | 479 305.00 |
CF Cash and cash equivalents | 107 722.00 | | 107 722.00 | 107 722.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 3 035 653.00 | | 3 035 653.00 | 3 035 653.00 |
CO Grand total (0 to V) | 3 897 787.00 | 570 055.00 | 3 327 732.00 | 3 897 787.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 082.00 | 421 116.00 | | 477 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 989.00 | 55 966.00 | | -209 989.00 |
DL TOTAL (I) | 377 093.00 | 587 082.00 | | 377 093.00 |
DU Loans and Debts from Credit Institutions (3) | 586 796.00 | 741 100.00 | | 586 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | | 20.00 |
DW Advances and down payments received on current orders | 1 616 447.00 | 1 270 298.00 | | 1 616 447.00 |
DX Trade payables and related accounts | 671 570.00 | 740 801.00 | | 671 570.00 |
DY Tax and social security liabilities | 75 806.00 | 144 424.00 | | 75 806.00 |
EC TOTAL (IV) | 2 950 639.00 | 2 896 664.00 | | 2 950 639.00 |
EE Grand total (I to V) | 3 327 732.00 | 3 483 746.00 | | 3 327 732.00 |
EG Accrued income and payables due within one year | 1 046 259.00 | | | 1 046 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 291 438.00 | | 4 291 438.00 | 4 291 438.00 |
FJ Net sales | 4 291 438.00 | | 4 291 438.00 | 4 291 438.00 |
FM Inventory production | | | -269 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 106 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 188.00 | |
FV Inventory change (raw materials and supplies) | | | 25 024.00 | |
FW Other purchases and external expenses | | | 1 785 580.00 | |
FX Taxes, duties, and similar payments | | | 36 842.00 | |
FY Salaries and Wages | | | 691 674.00 | |
FZ Social Security Contributions | | | 378 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 290 646.00 | |
GG - OPERATING RESULT (I - II) | | | -184 175.00 | |
GP Total financial income (V) | | | 5 527.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 6 385.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 7 368.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -983.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 999.00 | 5 325 487.00 | | 4 115 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 988.00 | 5 269 521.00 | | 4 325 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 989.00 | 55 966.00 | | -209 989.00 |
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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 | 846 836.00 | | 30 256.00 | 846 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 457.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 862 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 772 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | 3 072.00 | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 289.00 | | 27 185.00 | 760 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 457.00 | | | 85 457.00 |
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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 | 561 996.00 | 23 018.00 | 14 958.00 | 561 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 340.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 906.00 | 22 678.00 | 14 958.00 | 560 906.00 |
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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 | 671 570.00 | 671 570.00 | | 671 570.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
UT Other financial assets | 83 507.00 | | 83 507.00 | 83 507.00 |
UX Other trade receivables | 460 802.00 | 460 802.00 | | 460 802.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 196 650.00 | 196 650.00 | | 196 650.00 |
VH Loans with a maturity of more than one year at origin | 586 796.00 | 298 863.00 | 287 933.00 | 586 796.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 46 100.00 | | | 46 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 876.00 | 1 277.00 | 280 599.00 | 281 876.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 120.00 | 664 014.00 | 364 106.00 | 1 028 120.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 192.00 | 1 046 259.00 | 287 933.00 | 1 334 192.00 |
