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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 | 2 410.00 | 2 388.00 | 22.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 184 806.00 | 17 890.00 | 166 916.00 | 184 806.00 |
AT Other tangible assets | 407 384.00 | 56 390.00 | 350 994.00 | 407 384.00 |
BJ TOTAL (I) | 594 600.00 | 76 668.00 | 517 931.00 | 594 600.00 |
BL Raw materials, supplies | 304 867.00 | | 304 867.00 | 304 867.00 |
BR Intermediate and finished products | 162 454.00 | | 162 454.00 | 162 454.00 |
BV Advances and down payments on orders | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 26 326.00 | | 26 326.00 | 26 326.00 |
CF Cash and cash equivalents | 108 576.00 | | 108 576.00 | 108 576.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 626 029.00 | | 626 029.00 | 626 029.00 |
CO Grand total (0 to V) | 1 220 628.00 | 76 668.00 | 1 143 960.00 | 1 220 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 984.00 | | | 267 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 014.00 | | | -273 014.00 |
DL TOTAL (I) | -5 030.00 | | | -5 030.00 |
DU Loans and Debts from Credit Institutions (3) | 490 433.00 | | | 490 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 979.00 | | | 474 979.00 |
DW Advances and down payments received on current orders | 73 934.00 | | | 73 934.00 |
DX Trade payables and related accounts | 80 536.00 | | | 80 536.00 |
DY Tax and social security liabilities | 25 210.00 | | | 25 210.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 1 148 989.00 | | | 1 148 989.00 |
EE Grand total (I to V) | 1 143 960.00 | | | 1 143 960.00 |
EG Accrued income and payables due within one year | 649 005.00 | | | 649 005.00 |
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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 | | | 454 848.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 457 348.00 | |
FM Inventory production | | | 162 454.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 395.00 | |
FU Purchases of raw materials and other supplies | | | 441 314.00 | |
FV Inventory change (raw materials and supplies) | | | -98 228.00 | |
FW Other purchases and external expenses | | | 349 959.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 113 969.00 | |
FZ Social Security Contributions | | | 34 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 892 132.00 | |
GG - OPERATING RESULT (I - II) | | | -268 737.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 395.00 | 623 395.00 | | 623 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 409.00 | 896 409.00 | | 896 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 014.00 | -273 014.00 | | -273 014.00 |
HP References: Equipment leasing | 63 356.00 | 63 356.00 | | 63 356.00 |
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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 | | | 594 600.00 | |
I4 DECREASES Grand Total | | | 594 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592 190.00 | |
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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 | | 76 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 280.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 80 536.00 | 80 536.00 | | 80 536.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 660.00 | 478 660.00 | | 478 660.00 |
UX Other trade receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VH Loans with a maturity of more than one year at origin | 490 433.00 | 64 383.00 | 258 608.00 | 490 433.00 |
VJ Loans taken out during the year | 518 242.00 | | | 518 242.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VS Prepaid expenses | 16 764.00 | 16 764.00 | | 16 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 090.00 | 43 090.00 | | 43 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 055.00 | 649 005.00 | 258 608.00 | 1 075 055.00 |
