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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 102.00 | 24 237.00 | 864.00 | 25 102.00 |
AR Technical installations, industrial equipment and tools | 64 240.00 | 58 655.00 | 5 586.00 | 64 240.00 |
AT Other tangible assets | 24 567.00 | 22 417.00 | 2 150.00 | 24 567.00 |
AV Fixed assets in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 113 909.00 | 105 309.00 | 8 600.00 | 113 909.00 |
BL Raw materials, supplies | 38 467.00 | | 38 467.00 | 38 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 324.00 | 454.00 | 115 870.00 | 116 324.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 10 637.00 | | 10 637.00 | 10 637.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 194 736.00 | 454.00 | 194 281.00 | 194 736.00 |
CO Grand total (0 to V) | 308 644.00 | 105 763.00 | 202 882.00 | 308 644.00 |
CR Shares due in more than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 820.00 | 57 591.00 | | 80 820.00 |
DH Retained earnings | | -503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 179.00 | 23 733.00 | | -72 179.00 |
DJ Investment subsidies | 8 602.00 | | | 8 602.00 |
DL TOTAL (I) | 17 442.00 | 89 620.00 | | 17 442.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 124.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | 40 528.00 | | 55 381.00 |
DX Trade payables and related accounts | 85 043.00 | 59 234.00 | | 85 043.00 |
DY Tax and social security liabilities | 44 506.00 | 59 469.00 | | 44 506.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EB Prepaid income (2) | 912.00 | | | 912.00 |
EC TOTAL (IV) | 185 440.00 | 159 746.00 | | 185 440.00 |
EE Grand total (I to V) | 202 882.00 | 249 366.00 | | 202 882.00 |
EG Accrued income and payables due within one year | 185 440.00 | 159 746.00 | | 185 440.00 |
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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 | 307 505.00 | 11 765.00 | 319 270.00 | 307 505.00 |
FJ Net sales | 307 505.00 | 11 765.00 | 319 270.00 | 307 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 324 209.00 | |
FU Purchases of raw materials and other supplies | | | 86 810.00 | |
FV Inventory change (raw materials and supplies) | | | -11 620.00 | |
FW Other purchases and external expenses | | | 124 479.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 133 118.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 396 008.00 | |
GG - OPERATING RESULT (I - II) | | | -71 799.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | 55 573.00 | | | 55 573.00 |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 212.00 | 445 960.00 | | 324 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 391.00 | 422 228.00 | | 396 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 179.00 | 23 733.00 | | -72 179.00 |
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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 | 119 630.00 | | 3 486.00 | 119 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 9 207.00 | 113 909.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 25 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 88 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 402.00 | | 900.00 | 27 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 228.00 | | 2 586.00 | 92 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 107 559.00 | 6 956.00 | 9 207.00 | 107 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 2 365.00 | 3 200.00 | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 486.00 | 4 592.00 | 6 007.00 | 82 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | 409.00 | 2 240.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 409.00 | 2 240.00 | 2 284.00 |
7C Grand total | 2 284.00 | 409.00 | 2 240.00 | 2 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 409.00 | 2 240.00 | |
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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 | 85 043.00 | 85 043.00 | | 85 043.00 |
8C Staff and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 115 578.00 | 115 578.00 | | 115 578.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 746.00 | | 746.00 | 746.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VC Group and associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 55 381.00 | 55 381.00 | | 55 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 632.00 | 144 886.00 | 746.00 | 145 632.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 440.00 | 185 440.00 | | 185 440.00 |
