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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 | 12 321.00 | 7 285.00 | 5 036.00 | 12 321.00 |
AP Buildings | 250 331.00 | 184 810.00 | 65 520.00 | 250 331.00 |
AR Technical installations, industrial equipment and tools | 457 790.00 | 349 059.00 | 108 730.00 | 457 790.00 |
AT Other tangible assets | 105 655.00 | 65 379.00 | 40 276.00 | 105 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 837 296.00 | 607 369.00 | 229 928.00 | 837 296.00 |
BL Raw materials, supplies | 346 522.00 | 61 509.00 | 285 013.00 | 346 522.00 |
BN Goods in progress | 176 745.00 | | 176 745.00 | 176 745.00 |
BR Intermediate and finished products | 243 199.00 | 50 000.00 | 193 199.00 | 243 199.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 1 305 447.00 | 113 565.00 | 1 191 881.00 | 1 305 447.00 |
BZ Other receivables | 62 269.00 | | 62 269.00 | 62 269.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 2 143 616.00 | 225 075.00 | 1 918 542.00 | 2 143 616.00 |
CO Grand total (0 to V) | 2 980 913.00 | 832 443.00 | 2 148 469.00 | 2 980 913.00 |
CX Development or Research and Development Expenses | 9 900.00 | 835.00 | 9 065.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -43 866.00 | | | -43 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 529.00 | -43 866.00 | | -314 529.00 |
DL TOTAL (I) | -193 395.00 | 121 134.00 | | -193 395.00 |
DP Provisions for Risks | 40 000.00 | 44 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 44 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | 182.00 | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 489.00 | 720 489.00 | | 1 300 489.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 675 277.00 | 485 360.00 | | 675 277.00 |
DY Tax and social security liabilities | 155 984.00 | 303 671.00 | | 155 984.00 |
DZ Fixed asset liabilities and related accounts | 7 840.00 | 4 376.00 | | 7 840.00 |
EA Other liabilities | | 18 264.00 | | |
EB Prepaid income (2) | 28 670.00 | 10 000.00 | | 28 670.00 |
EC TOTAL (IV) | 2 301 865.00 | 1 542 342.00 | | 2 301 865.00 |
EE Grand total (I to V) | 2 148 469.00 | 1 707 476.00 | | 2 148 469.00 |
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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 | 1 981 444.00 | 2 270.00 | 1 983 714.00 | 1 981 444.00 |
FG Production sold - services | 112 756.00 | 500.00 | 113 256.00 | 112 756.00 |
FJ Net sales | 2 094 199.00 | 2 770.00 | 2 096 969.00 | 2 094 199.00 |
FM Inventory production | | | 319 304.00 | |
FN Capitalized production | | | 15 902.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 510.00 | |
FQ Other income | | | 22 019.00 | |
FR Total operating income (I) | | | 2 676 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 899 284.00 | |
FU Purchases of raw materials and other supplies | | | 34 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122 608.00 | |
FW Other purchases and external expenses | | | 33 585.00 | |
FX Taxes, duties, and similar payments | | | 478 643.00 | |
FY Salaries and Wages | | | 120 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 690.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 149 509.00 | |
GE Other Expenses | | | 100 055.00 | |
GF Total Operating Expenses (II) | | | 2 981 845.00 | |
GG - OPERATING RESULT (I - II) | | | -305 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 921.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 503.00 | | |
HD Total exceptional income (VII) | | 13 503.00 | | |
HF Exceptional expenses on capital transactions | | 10 503.00 | | |
HH Total exceptional expenses (VIII) | | 10 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 371.00 | 2 591 469.00 | | 2 676 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 900.00 | 2 635 335.00 | | 2 990 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 529.00 | -43 866.00 | | -314 529.00 |
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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 | 808 638.00 | | 39 597.00 | 808 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 939.00 | 837 296.00 | |
IN DECREASES Start-up, development, or research expenses | -9 900.00 | | 9 900.00 | -9 900.00 |
IO DECREASES Total including other intangible assets | | 9 743.00 | 12 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | 1 196.00 | 813 775.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 16 664.00 | | 5 400.00 | 16 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 675.00 | | 34 197.00 | 790 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 574 618.00 | 43 690.00 | 10 939.00 | 574 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 835.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 664.00 | 364.00 | 9 743.00 | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 954.00 | 42 491.00 | 1 196.00 | 557 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 4 000.00 | 44 000.00 |
6N Inventories and work in progress | 123 198.00 | 111 509.00 | 123 198.00 | 123 198.00 |
6T Receivables | 165 046.00 | 38 000.00 | 89 481.00 | 165 046.00 |
7B Total provisions for depreciation | 288 245.00 | 149 509.00 | 212 679.00 | 288 245.00 |
7C Grand total | 332 245.00 | 149 509.00 | 216 679.00 | 332 245.00 |
UE of which provisions and reversals: - Operating | | 149 509.00 | 216 679.00 | |
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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 | 1 300 489.00 | 1 300 489.00 | | 1 300 489.00 |
8B Suppliers and Related Accounts | 675 277.00 | 675 277.00 | | 675 277.00 |
8C Staff and Related Accounts | 50 804.00 | 50 804.00 | | 50 804.00 |
8D Social Security and Other Social Organizations | 92 082.00 | 92 082.00 | | 92 082.00 |
8L Deferred income | 28 670.00 | 28 670.00 | | 28 670.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 091 881.00 | 1 091 881.00 | | 1 091 881.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 213 565.00 | 213 565.00 | | 213 565.00 |
VB VAT | 30 789.00 | 30 789.00 | | 30 789.00 |
VG Loans with a maturity of up to one year at origin | 37 605.00 | 37 605.00 | | 37 605.00 |
VP Miscellaneous | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 195.00 | 1 373 895.00 | 1 300.00 | 1 375 195.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 865.00 | 2 205 865.00 | | 2 205 865.00 |
Z2 Liabilities representing borrowed securities | 7 840.00 | 7 840.00 | | 7 840.00 |
