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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 | 97 903.00 | 97 903.00 | | 97 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 67 568.00 | | 67 568.00 | 67 568.00 |
AP Buildings | 110 440.00 | 110 440.00 | | 110 440.00 |
AR Technical installations, industrial equipment and tools | 216 516.00 | 196 945.00 | 19 571.00 | 216 516.00 |
AT Other tangible assets | 120 621.00 | 108 355.00 | 12 267.00 | 120 621.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 620 670.00 | 513 642.00 | 107 029.00 | 620 670.00 |
BL Raw materials, supplies | 637 493.00 | 132 799.00 | 504 694.00 | 637 493.00 |
BN Goods in progress | 2 199 509.00 | | 2 199 509.00 | 2 199 509.00 |
BV Advances and down payments on orders | 84 799.00 | | 84 799.00 | 84 799.00 |
BX Customers and related accounts | 1 002 011.00 | | 1 002 011.00 | 1 002 011.00 |
BZ Other receivables | 106 755.00 | | 106 755.00 | 106 755.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 4 034 560.00 | 132 799.00 | 3 901 761.00 | 4 034 560.00 |
CO Grand total (0 to V) | 4 655 230.00 | 646 441.00 | 4 008 789.00 | 4 655 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 125 467.00 | 840 425.00 | | -1 125 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 926.00 | -1 965 892.00 | | -779 926.00 |
DL TOTAL (I) | -505 393.00 | 274 533.00 | | -505 393.00 |
DP Provisions for Risks | 10 450.00 | 103 982.00 | | 10 450.00 |
DQ Provisions for Expenses | | 21 994.00 | | |
DR TOTAL (IV) | 10 450.00 | 125 976.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 717.00 | 1 570 248.00 | | 1 478 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 477.00 | 17 286.00 | | 1 605 477.00 |
DW Advances and down payments received on current orders | 36 638.00 | 13 470.00 | | 36 638.00 |
DX Trade payables and related accounts | 908 073.00 | 827 131.00 | | 908 073.00 |
DY Tax and social security liabilities | 463 021.00 | 624 453.00 | | 463 021.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | | | 5 472.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 4 503 733.00 | 3 052 589.00 | | 4 503 733.00 |
EE Grand total (I to V) | 4 008 789.00 | 3 453 098.00 | | 4 008 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 164.00 | 61 470.00 | 348 634.00 | 287 164.00 |
FD Production sold - goods | 1 645 511.00 | 2 005 657.00 | 3 651 168.00 | 1 645 511.00 |
FG Production sold - services | 623 815.00 | 9 165.00 | 632 980.00 | 623 815.00 |
FJ Net sales | 2 556 490.00 | 2 076 292.00 | 4 632 782.00 | 2 556 490.00 |
FM Inventory production | | | 1 419 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 334.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 597 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 185.00 | |
FV Inventory change (raw materials and supplies) | | | 260 186.00 | |
FW Other purchases and external expenses | | | 2 330 036.00 | |
FX Taxes, duties, and similar payments | | | 61 585.00 | |
FY Salaries and Wages | | | 1 543 282.00 | |
FZ Social Security Contributions | | | 626 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GB Operating Expenses - Provisions | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 799.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 295 312.00 | |
GG - OPERATING RESULT (I - II) | | | -698 098.00 | |
GR Interest and similar expenses | | | 34 300.00 | |
GU Total financial expenses (VI) | | | 34 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 481.00 | 10 192.00 | | 35 481.00 |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 1 482.00 | | |
HD Total exceptional income (VII) | 35 483.00 | 11 675.00 | | 35 483.00 |
HE Exceptional expenses on management operations | 83 010.00 | | | 83 010.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 83 010.00 | 664.00 | | 83 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 528.00 | 11 011.00 | | -47 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 697.00 | 4 424 921.00 | | 6 632 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 623.00 | 6 390 812.00 | | 7 412 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 926.00 | -1 965 892.00 | | -779 926.00 |
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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 | 664 708.00 | | 87 278.00 | 664 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 131 316.00 | 620 670.00 | |
IO DECREASES Total including other intangible assets | | | 166 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 316.00 | 447 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 427.00 | | 67 568.00 | 99 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 183.00 | | 19 710.00 | 559 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 624 002.00 | 10 942.00 | 121 303.00 | 624 002.00 |
PE DEPRECIATION Total including other intangible assets | 97 903.00 | | | 97 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 101.00 | 10 942.00 | 121 303.00 | 526 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 976.00 | 10 450.00 | 125 976.00 | 125 976.00 |
7C Grand total | 125 976.00 | 10 450.00 | 125 976.00 | 125 976.00 |
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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 | 908 073.00 | 908 073.00 | | 908 073.00 |
8C Staff and Related Accounts | 215 058.00 | 215 058.00 | | 215 058.00 |
8D Social Security and Other Social Organizations | 136 353.00 | 136 353.00 | | 136 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 973.00 | 42 973.00 | | 42 973.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 73 093.00 | 73 093.00 | | 73 093.00 |
VA Doubtful or disputed receivables | 1 002 011.00 | 1 002 011.00 | | 1 002 011.00 |
VG Loans with a maturity of up to one year at origin | 1 415 392.00 | 1 415 392.00 | | 1 415 392.00 |
VH Loans with a maturity of more than one year at origin | 63 326.00 | 63 326.00 | | 63 326.00 |
VI Group and Associates | 1 605 477.00 | 1 605 477.00 | | 1 605 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 054.00 | 32 054.00 | | 32 054.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 711.00 | 1 118 711.00 | 8.00 | 1 118 711.00 |
VW VAT | 96 038.00 | 96 038.00 | | 96 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 734.00 | 4 503 734.00 | | 4 503 734.00 |
