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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 849.00 | 5 112.00 | 1 737.00 | 6 849.00 |
BJ TOTAL (I) | 19 920.00 | 18 182.00 | 1 738.00 | 19 920.00 |
BN Goods in progress | 1 149 149.00 | 91 161.00 | 1 057 989.00 | 1 149 149.00 |
BV Advances and down payments on orders | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 73 625.00 | 2 500.00 | 71 125.00 | 73 625.00 |
BZ Other receivables | 67 242.00 | | 67 242.00 | 67 242.00 |
CF Cash and cash equivalents | 1 090 433.00 | | 1 090 433.00 | 1 090 433.00 |
CJ TOTAL (II) | 2 393 275.00 | 93 661.00 | 2 299 614.00 | 2 393 275.00 |
CO Grand total (0 to V) | 2 413 195.00 | 111 842.00 | 2 301 353.00 | 2 413 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 841 133.00 | 1 902 010.00 | | 1 841 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 423.00 | -60 877.00 | | -114 423.00 |
DL TOTAL (I) | 1 776 432.00 | 1 890 855.00 | | 1 776 432.00 |
DP Provisions for Risks | 42 812.00 | 5 000.00 | | 42 812.00 |
DR TOTAL (IV) | 42 812.00 | 5 000.00 | | 42 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 315 085.00 | | |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 413 911.00 | 166 151.00 | | 413 911.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 66 338.00 | 100.00 | | 66 338.00 |
EC TOTAL (IV) | 482 108.00 | 2 481 336.00 | | 482 108.00 |
EE Grand total (I to V) | 2 301 353.00 | 4 377 192.00 | | 2 301 353.00 |
EG Accrued income and payables due within one year | 481 618.00 | 2 481 336.00 | | 481 618.00 |
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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 | 1 925 819.00 | | 1 925 819.00 | 1 925 819.00 |
FG Production sold - services | 28 815.00 | | 28 815.00 | 28 815.00 |
FJ Net sales | 1 954 634.00 | | 1 954 634.00 | 1 954 634.00 |
FQ Other income | | | 8 717.00 | |
FR Total operating income (I) | | | 1 963 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 639.00 | |
FW Other purchases and external expenses | | | 914 473.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 812.00 | |
GE Other Expenses | | | 26 183.00 | |
GF Total Operating Expenses (II) | | | 2 066 091.00 | |
GG - OPERATING RESULT (I - II) | | | -102 740.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | | 85 139.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 85 139.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -85 139.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 379.00 | 782 268.00 | | 1 963 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 802.00 | 843 145.00 | | 2 077 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 423.00 | -60 877.00 | | -114 423.00 |
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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 | 19 919.00 | | 1.00 | 19 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 19 920.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | 1.00 | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 17 497.00 | 686.00 | | 17 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 686.00 | | 4 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 37 812.00 | | 5 000.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 7 500.00 | 37 812.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 37 812.00 | | |
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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 | 413 911.00 | 413 911.00 | | 413 911.00 |
UX Other trade receivables | 71 125.00 | 71 125.00 | | 71 125.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 64 968.00 | 64 968.00 | | 64 968.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 66 238.00 | 66 238.00 | | 66 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 868.00 | 140 868.00 | | 140 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 618.00 | 481 618.00 | | 481 618.00 |
