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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AP Buildings | 56 038.00 | 49 540.00 | 6 498.00 | 56 038.00 |
AR Technical installations, industrial equipment and tools | 140 749.00 | 89 328.00 | 51 420.00 | 140 749.00 |
AT Other tangible assets | 85 034.00 | 69 926.00 | 15 109.00 | 85 034.00 |
BH Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
BJ TOTAL (I) | 307 354.00 | 213 997.00 | 93 357.00 | 307 354.00 |
BL Raw materials, supplies | 76 403.00 | | 76 403.00 | 76 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 123.00 | | 266 123.00 | 266 123.00 |
BZ Other receivables | 66 079.00 | | 66 079.00 | 66 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 453 111.00 | | 453 111.00 | 453 111.00 |
CO Grand total (0 to V) | 760 465.00 | 213 997.00 | 546 468.00 | 760 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 380.00 | 64 380.00 | | 64 380.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 210 879.00 | 210 879.00 | | 210 879.00 |
DH Retained earnings | -305 852.00 | -230 345.00 | | -305 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 576.00 | -75 507.00 | | -221 576.00 |
DL TOTAL (I) | -245 311.00 | -23 734.00 | | -245 311.00 |
DU Loans and Debts from Credit Institutions (3) | 309 466.00 | 179 289.00 | | 309 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 383 439.00 | 391 398.00 | | 383 439.00 |
DY Tax and social security liabilities | 98 874.00 | 130 083.00 | | 98 874.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 791 779.00 | 710 165.00 | | 791 779.00 |
EE Grand total (I to V) | 546 468.00 | 686 431.00 | | 546 468.00 |
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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 | | | | |
FD Production sold - goods | 1 389 507.00 | | 1 389 507.00 | 1 389 507.00 |
FJ Net sales | 1 389 507.00 | | 1 389 507.00 | 1 389 507.00 |
FQ Other income | | | 14 502.00 | |
FR Total operating income (I) | | | 1 404 008.00 | |
FU Purchases of raw materials and other supplies | | | 430 352.00 | |
FV Inventory change (raw materials and supplies) | | | 21 923.00 | |
FW Other purchases and external expenses | | | 404 100.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 415 503.00 | |
FZ Social Security Contributions | | | 246 857.00 | |
GB Operating Expenses - Provisions | | | 39 789.00 | |
GE Other Expenses | | | 17 310.00 | |
GF Total Operating Expenses (II) | | | 1 593 687.00 | |
GG - OPERATING RESULT (I - II) | | | -189 678.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 341.00 | 1 251.00 | | 16 341.00 |
HH Total exceptional expenses (VIII) | 47 660.00 | 6 377.00 | | 47 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 319.00 | -5 125.00 | | -31 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 442.00 | 1 345 781.00 | | 1 420 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 019.00 | 1 421 289.00 | | 1 642 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 576.00 | -75 507.00 | | -221 576.00 |
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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 | 309 513.00 | | | 309 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 307 354.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 281 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 980.00 | | | 283 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 176 367.00 | 39 789.00 | 2 159.00 | 176 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 164.00 | 39 789.00 | 2 159.00 | 171 164.00 |
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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 | 383 439.00 | 383 439.00 | | 383 439.00 |
8D Social Security and Other Social Organizations | 98 874.00 | 98 874.00 | | 98 874.00 |
UT Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
UX Other trade receivables | 66 079.00 | 66 079.00 | | 66 079.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 309 025.00 | 16 516.00 | 280 685.00 | 309 025.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 123.00 | 266 123.00 | | 266 123.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 426.00 | 336 096.00 | 20 330.00 | 356 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 779.00 | 499 270.00 | 280 685.00 | 791 779.00 |
