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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 | 10 101.00 | 8 964.00 | 1 137.00 | 10 101.00 |
AP Buildings | 85 051.00 | 43 043.00 | 42 009.00 | 85 051.00 |
AR Technical installations, industrial equipment and tools | 592 877.00 | 419 442.00 | 173 435.00 | 592 877.00 |
AT Other tangible assets | 13 909.00 | 13 648.00 | 262.00 | 13 909.00 |
BJ TOTAL (I) | 701 939.00 | 485 097.00 | 216 842.00 | 701 939.00 |
BL Raw materials, supplies | 129 865.00 | | 129 865.00 | 129 865.00 |
BN Goods in progress | 37 693.00 | | 37 693.00 | 37 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 562.00 | | 132 562.00 | 132 562.00 |
BZ Other receivables | 83 004.00 | | 83 004.00 | 83 004.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 394 297.00 | | 394 297.00 | 394 297.00 |
CO Grand total (0 to V) | 1 096 236.00 | 485 097.00 | 611 139.00 | 1 096 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 624 754.00 | 624 754.00 | | 624 754.00 |
DH Retained earnings | -182 406.00 | -97 135.00 | | -182 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 571.00 | -85 272.00 | | -297 571.00 |
DJ Investment subsidies | 42 540.00 | 50 901.00 | | 42 540.00 |
DL TOTAL (I) | 277 956.00 | 583 888.00 | | 277 956.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 87 341.00 | 138 374.00 | | 87 341.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 136 306.00 | 59 559.00 | | 136 306.00 |
DY Tax and social security liabilities | 99 900.00 | 158 040.00 | | 99 900.00 |
EC TOTAL (IV) | 323 883.00 | 355 973.00 | | 323 883.00 |
EE Grand total (I to V) | 611 139.00 | 949 161.00 | | 611 139.00 |
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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 | 715 410.00 | 14 600.00 | 730 010.00 | 715 410.00 |
FG Production sold - services | 8 178.00 | | 8 178.00 | 8 178.00 |
FJ Net sales | 723 588.00 | 14 600.00 | 738 188.00 | 723 588.00 |
FM Inventory production | | | 8 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 947.00 | |
FU Purchases of raw materials and other supplies | | | 146 956.00 | |
FV Inventory change (raw materials and supplies) | | | 14 039.00 | |
FW Other purchases and external expenses | | | 306 470.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 324 824.00 | |
FZ Social Security Contributions | | | 105 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 482.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 973 066.00 | |
GG - OPERATING RESULT (I - II) | | | -226 119.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 704.00 | | |
HB Exceptional income from capital transactions | 9 753.00 | 8 361.00 | | 9 753.00 |
HD Total exceptional income (VII) | 9 753.00 | 22 065.00 | | 9 753.00 |
HE Exceptional expenses on management operations | 81 713.00 | 29 899.00 | | 81 713.00 |
HH Total exceptional expenses (VIII) | 81 713.00 | 29 899.00 | | 81 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 960.00 | -7 834.00 | | -71 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 299.00 | 903 786.00 | | 759 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 870.00 | 989 058.00 | | 1 056 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 571.00 | -85 272.00 | | -297 571.00 |
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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 | 658 285.00 | | 44 151.00 | 658 285.00 |
I4 DECREASES Grand Total | | 498.00 | 701 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 691 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 101.00 | | | 10 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 183.00 | | 44 151.00 | 648 183.00 |
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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 | 428 111.00 | 57 482.00 | 498.00 | 428 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | 983.00 | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 131.00 | 56 499.00 | 498.00 | 420 131.00 |
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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 | 9 300.00 | | | 9 300.00 |
7C Grand total | 9 300.00 | | | 9 300.00 |
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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 | 136 306.00 | 136 306.00 | | 136 306.00 |
8C Staff and Related Accounts | 50 853.00 | 50 853.00 | | 50 853.00 |
8D Social Security and Other Social Organizations | 46 258.00 | 46 258.00 | | 46 258.00 |
UX Other trade receivables | 132 562.00 | 132 562.00 | | 132 562.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 57 599.00 | 57 599.00 | | 57 599.00 |
VH Loans with a maturity of more than one year at origin | 87 341.00 | 52 263.00 | 35 078.00 | 87 341.00 |
VN Other taxes, similar payments | 20 225.00 | 20 225.00 | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 956.00 | 215 956.00 | | 215 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 547.00 | 288 469.00 | 35 078.00 | 323 547.00 |
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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 | 8.00 | | | 8.00 |
