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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 261 840.00 | 147 610.00 | 114 229.00 | 261 840.00 |
AT Other tangible assets | 136 335.00 | 58 677.00 | 77 658.00 | 136 335.00 |
AV Fixed assets in progress | 203 878.00 | | 203 878.00 | 203 878.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 1 153 735.00 | 557 891.00 | 595 844.00 | 1 153 735.00 |
BL Raw materials, supplies | 982 385.00 | 65 462.00 | 916 923.00 | 982 385.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 472 043.00 | | 472 043.00 | 472 043.00 |
BZ Other receivables | 499 738.00 | | 499 738.00 | 499 738.00 |
CF Cash and cash equivalents | 258 916.00 | | 258 916.00 | 258 916.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 220 630.00 | 65 462.00 | 2 155 168.00 | 2 220 630.00 |
CO Grand total (0 to V) | 3 374 366.00 | 623 353.00 | 2 751 013.00 | 3 374 366.00 |
CU Other investments | 6 972.00 | | 6 972.00 | 6 972.00 |
CX Development or Research and Development Expenses | 481 939.00 | 339 134.00 | 142 804.00 | 481 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 199.00 | | | 48 199.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 526 170.00 | | | 526 170.00 |
DH Retained earnings | -10 436.00 | | | -10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 659.00 | | | -96 659.00 |
DL TOTAL (I) | 513 529.00 | | | 513 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 392.00 | | | 1 304 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 652 458.00 | | | 652 458.00 |
DY Tax and social security liabilities | 279 134.00 | | | 279 134.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 2 237 483.00 | | | 2 237 483.00 |
EE Grand total (I to V) | 2 751 013.00 | | | 2 751 013.00 |
EG Accrued income and payables due within one year | 1 215 749.00 | | | 1 215 749.00 |
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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 | 2 568 284.00 | 45 606.00 | 2 613 891.00 | 2 568 284.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 2 570 560.00 | 45 606.00 | 2 616 166.00 | 2 570 560.00 |
FN Capitalized production | | | 106 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 581.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 751 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 356 998.00 | |
FX Taxes, duties, and similar payments | | | 38 033.00 | |
FY Salaries and Wages | | | 612 063.00 | |
FZ Social Security Contributions | | | 246 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 365.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 2 868 682.00 | |
GG - OPERATING RESULT (I - II) | | | -116 922.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 125.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 12 399.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | | | 13 964.00 |
A2 TOTAL ASSETS | 27 207.00 | | | 27 207.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -30 712.00 | | | -30 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 889.00 | | | 2 754 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 548.00 | | | 2 851 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 659.00 | | | -96 659.00 |
HP References: Equipment leasing | 15 295.00 | | | 15 295.00 |
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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 | 977 184.00 | | 351 142.00 | 977 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 349.00 | | 174 590.00 | 307 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 272.00 | |
I4 DECREASES Grand Total | | 174 590.00 | 1 153 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481 939.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 590.00 | 602 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 103.00 | | 176 542.00 | 600 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 263.00 | | 10.00 | 57 263.00 |
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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 | 452 525.00 | 105 366.00 | | 452 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 052.00 | 58 082.00 | | 281 052.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 004.00 | 47 283.00 | | 159 004.00 |
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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 | 652 458.00 | 652 458.00 | | 652 458.00 |
8D Social Security and Other Social Organizations | 279 135.00 | 279 135.00 | | 279 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 472 044.00 | 472 044.00 | | 472 044.00 |
VH Loans with a maturity of more than one year at origin | 1 304 392.00 | 282 659.00 | 986 733.00 | 1 304 392.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 965.00 | | | 43 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 739.00 | 499 739.00 | | 499 739.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 246.00 | 972 946.00 | 50 300.00 | 1 023 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 484.00 | 1 215 750.00 | 986 733.00 | 2 237 484.00 |
