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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 414 837.00 | 251 626.00 | 163 211.00 | 414 837.00 |
AT Other tangible assets | 418 387.00 | 19 650.00 | 398 738.00 | 418 387.00 |
AV Fixed assets in progress | 148 509.00 | | 148 509.00 | 148 509.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 1 032 758.00 | 320 250.00 | 712 508.00 | 1 032 758.00 |
BL Raw materials, supplies | 149 770.00 | | 149 770.00 | 149 770.00 |
BR Intermediate and finished products | 324 894.00 | | 324 894.00 | 324 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 212.00 | 520.00 | 73 692.00 | 74 212.00 |
BZ Other receivables | 297 156.00 | | 297 156.00 | 297 156.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 858 558.00 | 520.00 | 858 038.00 | 858 558.00 |
CO Grand total (0 to V) | 1 891 316.00 | 320 770.00 | 1 570 546.00 | 1 891 316.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
CR Shares due in more than one year | 256 336.00 | | | 256 336.00 |
CX Development or Research and Development Expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 530.00 | 838 530.00 | | 838 530.00 |
DB Share, merger, contribution premiums, etc. | 71 790.00 | 71 790.00 | | 71 790.00 |
DH Retained earnings | -517 176.00 | | | -517 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 226.00 | -517 176.00 | | -710 226.00 |
DL TOTAL (I) | -317 082.00 | 393 144.00 | | -317 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 106.00 | 407 266.00 | | 1 621 106.00 |
DX Trade payables and related accounts | 168 837.00 | 190 755.00 | | 168 837.00 |
DY Tax and social security liabilities | 92 005.00 | 65 784.00 | | 92 005.00 |
EA Other liabilities | 5 680.00 | 9 200.00 | | 5 680.00 |
EC TOTAL (IV) | 1 887 628.00 | 673 015.00 | | 1 887 628.00 |
EE Grand total (I to V) | 1 570 546.00 | 1 066 159.00 | | 1 570 546.00 |
EG Accrued income and payables due within one year | 1 887 628.00 | 673 015.00 | | 1 887 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 588 718.00 | 71 276.00 | 659 993.00 | 588 718.00 |
FG Production sold - services | 60 446.00 | 175.00 | 60 621.00 | 60 446.00 |
FJ Net sales | 649 164.00 | 71 451.00 | 720 615.00 | 649 164.00 |
FM Inventory production | | | 6.00 | |
FN Capitalized production | | | 24 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 691.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 803 397.00 | |
FU Purchases of raw materials and other supplies | | | 378 609.00 | |
FV Inventory change (raw materials and supplies) | | | 32 199.00 | |
FW Other purchases and external expenses | | | 467 342.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 482 625.00 | |
FZ Social Security Contributions | | | 123 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 333.00 | |
GF Total Operating Expenses (II) | | | 1 600 690.00 | |
GG - OPERATING RESULT (I - II) | | | -797 293.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 062.00 | -76 606.00 | | -101 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 397.00 | 996 489.00 | | 803 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 622.00 | 1 513 665.00 | | 1 513 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 226.00 | -517 176.00 | | -710 226.00 |
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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 | 483 789.00 | | 903 624.00 | 483 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 975.00 | | | 48 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 354 656.00 | 1 032 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 656.00 | 981 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 765.00 | | 903 624.00 | 432 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 265 021.00 | 55 229.00 | | 265 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 975.00 | | | 48 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 046.00 | 55 229.00 | | 216 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 472.00 | | 46 952.00 | 47 472.00 |
7B Total provisions for depreciation | 47 472.00 | | 46 952.00 | 47 472.00 |
7C Grand total | 47 472.00 | | 46 952.00 | 47 472.00 |
UE of which provisions and reversals: - Operating | | | 46 952.00 | |
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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 | 168 837.00 | 168 837.00 | | 168 837.00 |
8C Staff and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 73 663.00 | 73 663.00 | | 73 663.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VI Group and Associates | 1 621 106.00 | 1 621 106.00 | | 1 621 106.00 |
VM Income taxes | 256 336.00 | | 256 336.00 | 256 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 563.00 | 122 227.00 | 256 336.00 | 378 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 628.00 | 1 887 628.00 | | 1 887 628.00 |
