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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AP Buildings | 152 871.00 | 111 872.00 | 41 000.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 504 642.00 | 2 280 389.00 | 224 253.00 | 2 504 642.00 |
AT Other tangible assets | 250 298.00 | 182 758.00 | 67 540.00 | 250 298.00 |
AV Fixed assets in progress | 235 137.00 | | 235 137.00 | 235 137.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 3 175 288.00 | 2 579 498.00 | 595 790.00 | 3 175 288.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 247 228.00 | 58 795.00 | 188 434.00 | 247 228.00 |
BZ Other receivables | 204 852.00 | | 204 852.00 | 204 852.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 143 078.00 | | 143 078.00 | 143 078.00 |
CH Prepaid expenses | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 646 393.00 | 58 795.00 | 587 599.00 | 646 393.00 |
CO Grand total (0 to V) | 3 821 681.00 | 2 638 293.00 | 1 183 388.00 | 3 821 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -233 355.00 | -120 186.00 | | -233 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 743.00 | -113 169.00 | | -143 743.00 |
DL TOTAL (I) | 791 120.00 | 934 863.00 | | 791 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 049.00 | 105 049.00 | | 92 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 559.00 | 25 710.00 | | 15 559.00 |
DW Advances and down payments received on current orders | 247 594.00 | 164 780.00 | | 247 594.00 |
DX Trade payables and related accounts | 15 495.00 | 93 661.00 | | 15 495.00 |
DY Tax and social security liabilities | 21 572.00 | 19 110.00 | | 21 572.00 |
EC TOTAL (IV) | 392 268.00 | 408 310.00 | | 392 268.00 |
EE Grand total (I to V) | 1 183 388.00 | 1 343 173.00 | | 1 183 388.00 |
EG Accrued income and payables due within one year | 319 448.00 | 326 207.00 | | 319 448.00 |
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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 | | | 1 005 418.00 | |
FJ Net sales | | | 1 005 418.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 013 682.00 | |
FW Other purchases and external expenses | | | 902 358.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 46 896.00 | |
FZ Social Security Contributions | | | 40 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 153 431.00 | |
GG - OPERATING RESULT (I - II) | | | -139 749.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 773.00 | | |
HD Total exceptional income (VII) | | 18 773.00 | | |
HE Exceptional expenses on management operations | 2 792.00 | 4 886.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 18 773.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 23 659.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -4 886.00 | | -2 792.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 682.00 | 1 228 188.00 | | 1 013 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 425.00 | 1 341 357.00 | | 1 157 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 743.00 | -113 169.00 | | -143 743.00 |
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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 | 2 437 456.00 | 142 042.00 | | 2 437 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 977.00 | 142 042.00 | | 2 432 977.00 |
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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 | 263 089.00 | 263 089.00 | | 263 089.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
UX Other trade receivables | 181 901.00 | 181 901.00 | | 181 901.00 |
VA Doubtful or disputed receivables | 65 327.00 | 65 327.00 | | 65 327.00 |
VB VAT | 102 963.00 | 102 963.00 | | 102 963.00 |
VH Loans with a maturity of more than one year at origin | 92 049.00 | 19 228.00 | 58 233.00 | 92 049.00 |
VI Group and Associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 528.00 | 102 528.00 | | 102 528.00 |
VS Prepaid expenses | 39 824.00 | 39 824.00 | | 39 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 253.00 | 497 393.00 | 27 860.00 | 525 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 268.00 | 319 448.00 | 58 233.00 | 392 268.00 |
