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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 | 50 563.00 | 50 563.00 | | 50 563.00 |
AP Buildings | 320 504.00 | 226 566.00 | 93 937.00 | 320 504.00 |
AR Technical installations, industrial equipment and tools | 347 453.00 | 338 533.00 | 8 919.00 | 347 453.00 |
AT Other tangible assets | 60 501.00 | 51 192.00 | 9 309.00 | 60 501.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 790 623.00 | 666 856.00 | 123 766.00 | 790 623.00 |
BL Raw materials, supplies | 210 702.00 | | 210 702.00 | 210 702.00 |
BN Goods in progress | 919 627.00 | | 919 627.00 | 919 627.00 |
BV Advances and down payments on orders | 31 749.00 | | 31 749.00 | 31 749.00 |
BX Customers and related accounts | 730 031.00 | 27 607.00 | 702 423.00 | 730 031.00 |
BZ Other receivables | 201 035.00 | | 201 035.00 | 201 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 701.00 | | 90 701.00 | 90 701.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 2 194 811.00 | 27 607.00 | 2 167 203.00 | 2 194 811.00 |
CO Grand total (0 to V) | 2 985 434.00 | 694 463.00 | 2 290 970.00 | 2 985 434.00 |
CR Shares due in more than one year | 27 607.00 | | | 27 607.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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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 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | -234 892.00 | 100 662.00 | | -234 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 068.00 | -335 555.00 | | -256 068.00 |
DL TOTAL (I) | -299 491.00 | -43 423.00 | | -299 491.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 887.00 | 504 863.00 | | 648 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 588.00 | | | 168 588.00 |
DW Advances and down payments received on current orders | 990 809.00 | 1 282 005.00 | | 990 809.00 |
DX Trade payables and related accounts | 447 080.00 | 350 658.00 | | 447 080.00 |
DY Tax and social security liabilities | 211 490.00 | 256 837.00 | | 211 490.00 |
EB Prepaid income (2) | 73 606.00 | | | 73 606.00 |
EC TOTAL (IV) | 2 540 462.00 | 2 394 365.00 | | 2 540 462.00 |
EE Grand total (I to V) | 2 290 970.00 | 2 400 942.00 | | 2 290 970.00 |
EG Accrued income and payables due within one year | 1 280 774.00 | 1 112 359.00 | | 1 280 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 092.00 | 104 821.00 | | 16 092.00 |
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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 | | | | |
FG Production sold - services | 1 810 601.00 | | 1 810 601.00 | 1 810 601.00 |
FJ Net sales | 1 810 601.00 | | 1 810 601.00 | 1 810 601.00 |
FM Inventory production | | | -86 470.00 | |
FN Capitalized production | | | 32 558.00 | |
FO Operating subsidies | | | 7 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 775 684.00 | |
FU Purchases of raw materials and other supplies | | | 768 183.00 | |
FV Inventory change (raw materials and supplies) | | | -67 185.00 | |
FW Other purchases and external expenses | | | 695 744.00 | |
FX Taxes, duties, and similar payments | | | 38 445.00 | |
FY Salaries and Wages | | | 472 817.00 | |
FZ Social Security Contributions | | | 146 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 081 153.00 | |
GG - OPERATING RESULT (I - II) | | | -305 469.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 2 684.00 | 1 244.00 | | 2 684.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 1 244.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -1 244.00 | | 591.00 |
HK Income tax | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 373.00 | 3 130 280.00 | | 1 779 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 441.00 | 3 465 836.00 | | 2 035 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 068.00 | -335 555.00 | | -256 068.00 |
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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 | 729 255.00 | | 46 581.00 | 729 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 35 777.00 | 740 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 777.00 | 728 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 975.00 | | 46 261.00 | 717 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 320.00 | 11 280.00 |
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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 | 635 940.00 | 16 131.00 | 35 777.00 | 635 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 940.00 | 16 131.00 | 35 777.00 | 635 940.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
UX Other trade receivables | 702 424.00 | | 702 424.00 | 702 424.00 |
UY Staff and related accounts | 485.00 | | 485.00 | 485.00 |
VA Doubtful or disputed receivables | 27 607.00 | | | 27 607.00 |
VB VAT | 126 231.00 | | 126 231.00 | 126 231.00 |
VC Group and associates | 60 252.00 | | 60 252.00 | 60 252.00 |
VP Miscellaneous | 5 327.00 | | 5 327.00 | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | | 8 741.00 | 8 741.00 |
VS Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
