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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 144 478.00 | 139 334.00 | 5 144.00 | 144 478.00 |
AT Other tangible assets | 99 513.00 | 98 637.00 | 876.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 341 308.00 | 255 277.00 | 86 031.00 | 341 308.00 |
BL Raw materials, supplies | 359 614.00 | 239 948.00 | 119 666.00 | 359 614.00 |
BN Goods in progress | 10 232.00 | | 10 232.00 | 10 232.00 |
BR Intermediate and finished products | 153 361.00 | | 153 361.00 | 153 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 351.00 | 11 728.00 | 122 623.00 | 134 351.00 |
BZ Other receivables | 260 133.00 | | 260 133.00 | 260 133.00 |
CF Cash and cash equivalents | 43 272.00 | | 43 272.00 | 43 272.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 973 951.00 | 251 676.00 | 722 275.00 | 973 951.00 |
CO Grand total (0 to V) | 1 315 259.00 | 506 953.00 | 808 306.00 | 1 315 259.00 |
CX Development or Research and Development Expenses | 78 693.00 | 15 761.00 | 62 933.00 | 78 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 281 492.00 | 220 462.00 | | 281 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 080.00 | 61 030.00 | | -364 080.00 |
DL TOTAL (I) | 173 179.00 | 537 260.00 | | 173 179.00 |
DN Conditional advances | 64 900.00 | | | 64 900.00 |
DO TOTAL (II) | 64 900.00 | | | 64 900.00 |
DU Loans and Debts from Credit Institutions (3) | 45 641.00 | | | 45 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564 539.00 | | |
DW Advances and down payments received on current orders | | 81 576.00 | | |
DX Trade payables and related accounts | 295 708.00 | 136 415.00 | | 295 708.00 |
DY Tax and social security liabilities | 103 576.00 | 84 323.00 | | 103 576.00 |
EA Other liabilities | 125 302.00 | 7 280.00 | | 125 302.00 |
EC TOTAL (IV) | 570 227.00 | 874 133.00 | | 570 227.00 |
ED (V) | | 766.00 | | |
EE Grand total (I to V) | 808 306.00 | 1 412 160.00 | | 808 306.00 |
EI Including equity loans | 564 539.00 | | | 564 539.00 |
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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 | 533 011.00 | 124 812.00 | 657 823.00 | 533 011.00 |
FG Production sold - services | 3 621.00 | 670.00 | 4 291.00 | 3 621.00 |
FJ Net sales | 536 632.00 | 125 482.00 | 662 114.00 | 536 632.00 |
FM Inventory production | | | 924.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 673 909.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 316 253.00 | |
FV Inventory change (raw materials and supplies) | | | 45 478.00 | |
FW Other purchases and external expenses | | | 295 577.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 257 492.00 | |
FZ Social Security Contributions | | | 87 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 301.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 044 623.00 | |
GG - OPERATING RESULT (I - II) | | | -370 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 6 725.00 | 3 773.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 3 773.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -3 773.00 | | -6 181.00 |
HK Income tax | -14 008.00 | 13 508.00 | | -14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 687.00 | 1 019 873.00 | | 674 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 768.00 | 958 842.00 | | 1 038 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 080.00 | 61 030.00 | | -364 080.00 |
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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 | 341 308.00 | | | 341 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 693.00 | | | 78 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 341 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 991.00 | | | 243 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 246 293.00 | 8 983.00 | | 246 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 891.00 | 7 869.00 | | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 857.00 | 1 114.00 | | 236 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 779.00 | 11 169.00 | | 228 779.00 |
6T Receivables | 10 992.00 | 7 132.00 | 6 396.00 | 10 992.00 |
7B Total provisions for depreciation | 239 771.00 | 18 301.00 | 6 396.00 | 239 771.00 |
7C Grand total | 239 771.00 | 18 301.00 | 6 396.00 | 239 771.00 |
UE of which provisions and reversals: - Operating | | 18 301.00 | 6 396.00 | |
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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 | 295 708.00 | 295 708.00 | | 295 708.00 |
8C Staff and Related Accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 302.00 | 125 302.00 | | 125 302.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 120 277.00 | 120 277.00 | | 120 277.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VA Doubtful or disputed receivables | 14 074.00 | 14 074.00 | | 14 074.00 |
VB VAT | 39 478.00 | 39 478.00 | | 39 478.00 |
VC Group and associates | 169 306.00 | 169 306.00 | | 169 306.00 |
VG Loans with a maturity of up to one year at origin | 45 641.00 | 45 641.00 | | 45 641.00 |
VI Group and Associates | 564 539.00 | 564 539.00 | | 564 539.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 057.00 | 23 057.00 | | 23 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 862.00 | 47 862.00 | | 47 862.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 554.00 | 407 474.00 | 80.00 | 407 554.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 227.00 | 570 227.00 | | 570 227.00 |
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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 | 6.00 | 6.00 | | 6.00 |
