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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 439 979.00 | | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 208 928.00 | 3 379 931.00 | 828 997.00 | 4 208 928.00 |
AT Other tangible assets | 1 205 324.00 | 1 111 385.00 | 93 940.00 | 1 205 324.00 |
AV Fixed assets in progress | 1 485 182.00 | | 1 485 182.00 | 1 485 182.00 |
BJ TOTAL (I) | 7 901 214.00 | 5 475 596.00 | 2 425 618.00 | 7 901 214.00 |
BL Raw materials, supplies | 2 354 192.00 | 428 534.00 | 1 925 658.00 | 2 354 192.00 |
BR Intermediate and finished products | 156 888.00 | | 156 888.00 | 156 888.00 |
BV Advances and down payments on orders | 108 741.00 | | 108 741.00 | 108 741.00 |
BX Customers and related accounts | 1 662 070.00 | | 1 662 070.00 | 1 662 070.00 |
BZ Other receivables | 330 039.00 | | 330 039.00 | 330 039.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 4 654 028.00 | 428 534.00 | 4 225 493.00 | 4 654 028.00 |
CO Grand total (0 to V) | 12 555 241.00 | 5 904 130.00 | 6 651 112.00 | 12 555 241.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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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 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 31 744.00 | 31 744.00 | | 31 744.00 |
DH Retained earnings | -1 222 114.00 | -1 226 694.00 | | -1 222 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 125.00 | -25 461.00 | | -767 125.00 |
DL TOTAL (I) | -1 847 121.00 | -1 110 036.00 | | -1 847 121.00 |
DP Provisions for Risks | 38 084.00 | 31 067.00 | | 38 084.00 |
DQ Provisions for Expenses | 277 149.00 | 324 705.00 | | 277 149.00 |
DR TOTAL (IV) | 315 233.00 | 355 772.00 | | 315 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 1 895.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 918.00 | 3 645 504.00 | | 6 125 918.00 |
DW Advances and down payments received on current orders | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 1 805 587.00 | 1 587 795.00 | | 1 805 587.00 |
DY Tax and social security liabilities | 249 650.00 | 433 037.00 | | 249 650.00 |
EC TOTAL (IV) | 8 183 000.00 | 5 668 230.00 | | 8 183 000.00 |
EE Grand total (I to V) | 6 651 112.00 | 4 913 966.00 | | 6 651 112.00 |
EG Accrued income and payables due within one year | 8 183 000.00 | 5 668 230.00 | | 8 183 000.00 |
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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 | 9 623 064.00 | | 9 623 064.00 | 9 623 064.00 |
FG Production sold - services | 161 175.00 | 38 123.00 | 199 298.00 | 161 175.00 |
FJ Net sales | 9 784 239.00 | 38 123.00 | 9 822 362.00 | 9 784 239.00 |
FM Inventory production | | | 8 758.00 | |
FO Operating subsidies | | | 11 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 480.00 | |
FR Total operating income (I) | | | 9 893 644.00 | |
FS Purchases of goods (including customs duties) | | | 21 789.00 | |
FU Purchases of raw materials and other supplies | | | 7 801 213.00 | |
FV Inventory change (raw materials and supplies) | | | -683 248.00 | |
FW Other purchases and external expenses | | | 2 092 166.00 | |
FX Taxes, duties, and similar payments | | | 65 085.00 | |
FY Salaries and Wages | | | 908 100.00 | |
FZ Social Security Contributions | | | 320 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 634.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 10 935 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 108.00 | |
GR Interest and similar expenses | | | 41 310.00 | |
GU Total financial expenses (VI) | | | 41 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -284 293.00 | -903.00 | | -284 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 644.00 | 9 187 092.00 | | 9 925 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 769.00 | 9 212 553.00 | | 10 692 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 125.00 | -25 461.00 | | -767 125.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | 12.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 6 126.00 | 6 126.00 | | 6 126.00 |
VN Other taxes, similar payments | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182.00 | 8 182.00 | | 8 182.00 |
