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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 18 752.00 | | 18 752.00 |
AT Other tangible assets | 42 658.00 | 15 116.00 | 27 543.00 | 42 658.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 66 737.00 | 37 821.00 | 28 916.00 | 66 737.00 |
BL Raw materials, supplies | 248 691.00 | | 248 691.00 | 248 691.00 |
BN Goods in progress | 150 675.00 | | 150 675.00 | 150 675.00 |
BR Intermediate and finished products | 76 541.00 | | 76 541.00 | 76 541.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 229 944.00 | 6 874.00 | 223 070.00 | 229 944.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 159 415.00 | | 159 415.00 | 159 415.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 911 892.00 | 6 874.00 | 905 018.00 | 911 892.00 |
CO Grand total (0 to V) | 978 629.00 | 44 695.00 | 933 934.00 | 978 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 295 492.00 | 411 187.00 | | 295 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 383.00 | -115 695.00 | | -202 383.00 |
DL TOTAL (I) | 159 109.00 | 361 492.00 | | 159 109.00 |
DP Provisions for Risks | 8 000.00 | 22 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 22 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 924.00 | | | 13 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 885.00 | 288 749.00 | | 312 885.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 347 307.00 | 256 973.00 | | 347 307.00 |
DY Tax and social security liabilities | 78 198.00 | 93 498.00 | | 78 198.00 |
EA Other liabilities | 13 553.00 | 9 260.00 | | 13 553.00 |
EC TOTAL (IV) | 766 825.00 | 648 480.00 | | 766 825.00 |
EE Grand total (I to V) | 933 934.00 | 1 031 972.00 | | 933 934.00 |
EI Including equity loans | 312 885.00 | | | 312 885.00 |
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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 | 717 678.00 | 48 065.00 | 765 743.00 | 717 678.00 |
FG Production sold - services | 105 221.00 | 1 204.00 | 106 425.00 | 105 221.00 |
FJ Net sales | 822 898.00 | 49 269.00 | 872 167.00 | 822 898.00 |
FM Inventory production | | | -81 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 811.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 806 602.00 | |
FU Purchases of raw materials and other supplies | | | 196 252.00 | |
FV Inventory change (raw materials and supplies) | | | -24 523.00 | |
FW Other purchases and external expenses | | | 458 962.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 266 887.00 | |
FZ Social Security Contributions | | | 77 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GB Operating Expenses - Provisions | | | 6 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 158.00 | |
GF Total Operating Expenses (II) | | | 1 009 828.00 | |
GG - OPERATING RESULT (I - II) | | | -203 226.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 9 447.00 | | | 9 447.00 |
HF Exceptional expenses on capital transactions | | 9 756.00 | | |
HH Total exceptional expenses (VIII) | | 9 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 744.00 | | |
HK Income tax | -11 519.00 | -13 491.00 | | -11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 452.00 | 1 078 557.00 | | 807 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 834.00 | 1 194 252.00 | | 1 009 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 383.00 | -115 695.00 | | -202 383.00 |
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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 | 81 937.00 | | | 81 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 1 373.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 66 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953.00 | | | 3 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 410.00 | | | 61 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | | 16 573.00 |
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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 | 30 921.00 | 6 900.00 | | 30 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 967.00 | 6 900.00 | | 26 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 14 000.00 | 22 000.00 |
6N Inventories and work in progress | | 15 925.00 | | |
6T Receivables | 3 752.00 | 3 122.00 | | 3 752.00 |
7B Total provisions for depreciation | 3 752.00 | 3 122.00 | | 3 752.00 |
7C Grand total | 25 752.00 | 3 122.00 | 14 000.00 | 25 752.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 307.00 | 347 307.00 | | 347 307.00 |
8C Staff and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 229 944.00 | 229 944.00 | | 229 944.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 13 924.00 | 7 224.00 | 6 700.00 | 13 924.00 |
VI Group and Associates | 312 885.00 | 312 885.00 | | 312 885.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VM Income taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 608.00 | 276 235.00 | 1 373.00 | 277 608.00 |
VW VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 866.00 | 759 166.00 | 6 700.00 | 765 866.00 |
