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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 175.00 | 42 235.00 | 131 940.00 | 174 175.00 |
AR Technical installations, industrial equipment and tools | 91 937.00 | 68 008.00 | 23 930.00 | 91 937.00 |
AT Other tangible assets | 449 802.00 | 243 650.00 | 206 152.00 | 449 802.00 |
AV Fixed assets in progress | 280 892.00 | | 280 892.00 | 280 892.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 350 582.00 | 370 086.00 | 980 496.00 | 1 350 582.00 |
BL Raw materials, supplies | 286 169.00 | | 286 169.00 | 286 169.00 |
BN Goods in progress | 453 371.00 | | 453 371.00 | 453 371.00 |
BX Customers and related accounts | 1 376 245.00 | | 1 376 245.00 | 1 376 245.00 |
BZ Other receivables | 812 478.00 | | 812 478.00 | 812 478.00 |
CF Cash and cash equivalents | 884 943.00 | | 884 943.00 | 884 943.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 3 823 366.00 | | 3 823 366.00 | 3 823 366.00 |
CO Grand total (0 to V) | 5 173 948.00 | 370 086.00 | 4 803 862.00 | 5 173 948.00 |
CR Shares due in more than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 300 182.00 | | 300 182.00 | 300 182.00 |
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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 | 1 272 172.00 | 933 589.00 | | 1 272 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 716.00 | 538 583.00 | | -600 716.00 |
DL TOTAL (I) | 781 456.00 | 1 582 172.00 | | 781 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 195.00 | 1 318 156.00 | | 1 996 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 620.00 | 205 530.00 | | 191 620.00 |
DW Advances and down payments received on current orders | 507 887.00 | 219 833.00 | | 507 887.00 |
DX Trade payables and related accounts | 859 618.00 | 435 672.00 | | 859 618.00 |
DY Tax and social security liabilities | 317 085.00 | 215 286.00 | | 317 085.00 |
EA Other liabilities | 150 000.00 | 100 000.00 | | 150 000.00 |
EB Prepaid income (2) | | 112 800.00 | | |
EC TOTAL (IV) | 4 022 406.00 | 2 607 276.00 | | 4 022 406.00 |
EE Grand total (I to V) | 4 803 862.00 | 4 189 448.00 | | 4 803 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 638.00 | 16 638.00 | |
FD Production sold - goods | 2 342 508.00 | 6 522.00 | 2 349 030.00 | 2 342 508.00 |
FG Production sold - services | 204 262.00 | 10 820.00 | 215 082.00 | 204 262.00 |
FJ Net sales | 2 546 770.00 | 33 980.00 | 2 580 751.00 | 2 546 770.00 |
FM Inventory production | | | 118.00 | |
FO Operating subsidies | | | 102 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 829.00 | |
FR Total operating income (I) | | | 2 711 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 757.00 | |
FV Inventory change (raw materials and supplies) | | | 93 335.00 | |
FW Other purchases and external expenses | | | 877 244.00 | |
FX Taxes, duties, and similar payments | | | 36 075.00 | |
FY Salaries and Wages | | | 713 989.00 | |
FZ Social Security Contributions | | | 233 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 410.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 345 308.00 | |
GG - OPERATING RESULT (I - II) | | | -634 276.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 14 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 829.00 | 21 778.00 | | 27 829.00 |
A2 TOTAL ASSETS | 57 682.00 | 59 843.00 | | 57 682.00 |
HA Exceptional income from management transactions | 1 221.00 | 1 098.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 251 098.00 | | 1 221.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | 250 000.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 250 095.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 1 003.00 | | 765.00 |
HK Income tax | -45 545.00 | 55 300.00 | | -45 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 880.00 | 4 176 136.00 | | 2 713 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 595.00 | 3 637 553.00 | | 3 314 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 716.00 | 538 583.00 | | -600 716.00 |
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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 | 303 119.00 | 67 410.00 | 443.00 | 303 119.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | 225.00 | 443.00 | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 707.00 | 67 185.00 | | 286 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 620.00 | 191 620.00 | | 191 620.00 |
8B Suppliers and Related Accounts | 859 618.00 | 859 618.00 | | 859 618.00 |
8D Social Security and Other Social Organizations | 317 085.00 | 317 085.00 | | 317 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 1 996 195.00 | 986 595.00 | 845 852.00 | 1 996 195.00 |
VS Prepaid expenses | 2 198 883.00 | 2 198 883.00 | | 2 198 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 283.00 | 2 198 883.00 | 32 400.00 | 2 231 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 519.00 | 2 504 918.00 | 845 852.00 | 3 514 519.00 |
