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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 439 979.00 | | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 651 415.00 | 3 683 251.00 | 968 164.00 | 4 651 415.00 |
AT Other tangible assets | 1 252 658.00 | 1 143 016.00 | 109 643.00 | 1 252 658.00 |
AV Fixed assets in progress | 5 614 040.00 | | 5 614 040.00 | 5 614 040.00 |
BJ TOTAL (I) | 12 519 894.00 | 5 810 546.00 | 6 709 347.00 | 12 519 894.00 |
BL Raw materials, supplies | 2 254 002.00 | 452 232.00 | 1 801 770.00 | 2 254 002.00 |
BR Intermediate and finished products | 200 527.00 | | 200 527.00 | 200 527.00 |
BV Advances and down payments on orders | 38 741.00 | | 38 741.00 | 38 741.00 |
BX Customers and related accounts | 1 828 209.00 | | 1 828 209.00 | 1 828 209.00 |
BZ Other receivables | 79 664.00 | | 79 664.00 | 79 664.00 |
CF Cash and cash equivalents | 34 601.00 | | 34 601.00 | 34 601.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 4 440 083.00 | 452 232.00 | 3 987 851.00 | 4 440 083.00 |
CO Grand total (0 to V) | 16 959 977.00 | 6 262 779.00 | 10 697 198.00 | 16 959 977.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 31 744.00 | 31 744.00 | | 31 744.00 |
DH Retained earnings | -1 989 239.00 | -1 222 114.00 | | -1 989 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 261.00 | -767 125.00 | | -1 355 261.00 |
DL TOTAL (I) | -3 202 383.00 | -1 847 121.00 | | -3 202 383.00 |
DP Provisions for Risks | 34 908.00 | 38 084.00 | | 34 908.00 |
DQ Provisions for Expenses | 196 414.00 | 277 149.00 | | 196 414.00 |
DR TOTAL (IV) | 231 322.00 | 315 233.00 | | 231 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 207.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589 774.00 | 6 125 918.00 | | 11 589 774.00 |
DW Advances and down payments received on current orders | | 638.00 | | |
DX Trade payables and related accounts | 1 729 656.00 | 1 805 587.00 | | 1 729 656.00 |
DY Tax and social security liabilities | 347 628.00 | 249 650.00 | | 347 628.00 |
EC TOTAL (IV) | 13 668 259.00 | 8 183 000.00 | | 13 668 259.00 |
EE Grand total (I to V) | 10 697 198.00 | 6 651 112.00 | | 10 697 198.00 |
EI Including equity loans | 11 589 774.00 | | | 11 589 774.00 |
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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 | 10 601 415.00 | | 10 601 415.00 | 10 601 415.00 |
FG Production sold - services | 281 449.00 | 348 145.00 | 629 594.00 | 281 449.00 |
FJ Net sales | 10 882 864.00 | 348 145.00 | 11 231 009.00 | 10 882 864.00 |
FM Inventory production | | | 43 640.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 241.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 11 391 201.00 | |
FS Purchases of goods (including customs duties) | | | 201 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 200 950.00 | |
FV Inventory change (raw materials and supplies) | | | 100 190.00 | |
FW Other purchases and external expenses | | | 2 587 003.00 | |
FX Taxes, duties, and similar payments | | | 76 098.00 | |
FY Salaries and Wages | | | 1 163 863.00 | |
FZ Social Security Contributions | | | 438 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 150 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759 242.00 | |
GR Interest and similar expenses | | | 90 294.00 | |
GU Total financial expenses (VI) | | | 90 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HK Income tax | -494 274.00 | -284 293.00 | | -494 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 391 201.00 | 9 925 644.00 | | 11 391 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746 462.00 | 10 692 769.00 | | 12 746 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 261.00 | -767 125.00 | | -1 355 261.00 |
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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 | 7 901 000.00 | | 4 619 000.00 | 7 901 000.00 |
I4 DECREASES Grand Total | | | 12 520 000.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 971 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | | | 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 000.00 | | 4 619 000.00 | 7 352 000.00 |
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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 | 315 000.00 | 24 000.00 | 109 000.00 | 315 000.00 |
6N Inventories and work in progress | 429 000.00 | 24 000.00 | | 429 000.00 |
7B Total provisions for depreciation | 429 000.00 | 24 000.00 | | 429 000.00 |
7C Grand total | 744 000.00 | 48 000.00 | 108 000.00 | 744 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 79 000.00 | 79 000.00 | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
