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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 381 836.00 | 381 836.00 | | 381 836.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 7 291.00 | | 7 291.00 | 7 291.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 389 127.00 | 381 836.00 | 7 291.00 | 389 127.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 77 954.00 | 32 721.00 | 45 233.00 | 77 954.00 |
BZ Other receivables | 368 530.00 | | 368 530.00 | 368 530.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 306.00 | 32 721.00 | 419 585.00 | 452 306.00 |
CO Grand total (0 to V) | 841 433.00 | 414 557.00 | 426 876.00 | 841 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 37 247.00 | 37 247.00 | | 37 247.00 |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -12 018 605.00 | -11 844 230.00 | | -12 018 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 606.00 | -174 375.00 | | -120 606.00 |
DK Regulated provisions | | 6 421.00 | | |
DL TOTAL (I) | -9 101 302.00 | -8 974 275.00 | | -9 101 302.00 |
DP Provisions for Risks | | 47 500.00 | | |
DQ Provisions for Expenses | | 487 256.00 | | |
DR TOTAL (IV) | | 534 756.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 253 825.00 | 1 904 135.00 | | 253 825.00 |
DY Tax and social security liabilities | 41 831.00 | 604 686.00 | | 41 831.00 |
EA Other liabilities | 9 222 521.00 | 10 076 078.00 | | 9 222 521.00 |
EC TOTAL (IV) | 9 528 178.00 | 12 584 899.00 | | 9 528 178.00 |
EE Grand total (I to V) | 426 876.00 | 4 145 379.00 | | 426 876.00 |
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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 | 1 027 720.00 | | 1 027 720.00 | 1 027 720.00 |
FD Production sold - goods | 2 969 350.00 | 6 804.00 | 2 976 154.00 | 2 969 350.00 |
FG Production sold - services | 44 098.00 | 1 568.00 | 45 666.00 | 44 098.00 |
FJ Net sales | 4 041 168.00 | 8 372.00 | 4 049 540.00 | 4 041 168.00 |
FM Inventory production | | | -312 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 825.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 700 871.00 | |
FS Purchases of goods (including customs duties) | | | 45 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 994.00 | |
FV Inventory change (raw materials and supplies) | | | 944 424.00 | |
FW Other purchases and external expenses | | | 728 556.00 | |
FX Taxes, duties, and similar payments | | | 36 434.00 | |
FY Salaries and Wages | | | 939 625.00 | |
FZ Social Security Contributions | | | 199 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GB Operating Expenses - Provisions | | | 182 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 4 689 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 225.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 57 080.00 | |
GU Total financial expenses (VI) | | | 57 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 680.00 | 12 624.00 | | 8 680.00 |
HB Exceptional income from capital transactions | 400 504.00 | | | 400 504.00 |
HC Reversals of provisions and transfers of expenses | 6 932.00 | 45 000.00 | | 6 932.00 |
HD Total exceptional income (VII) | 416 117.00 | 57 624.00 | | 416 117.00 |
HE Exceptional expenses on management operations | 6 106.00 | 45 458.00 | | 6 106.00 |
HF Exceptional expenses on capital transactions | 133 326.00 | | | 133 326.00 |
HG Exceptional depreciation and provisions | 351 459.00 | 1 753.00 | | 351 459.00 |
HH Total exceptional expenses (VIII) | 490 891.00 | 47 210.00 | | 490 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 775.00 | 10 413.00 | | -74 775.00 |
HJ Employee participation in company results | | 26 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 011.00 | 8 720 001.00 | | 5 117 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 617.00 | 8 894 376.00 | | 5 237 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 606.00 | -174 375.00 | | -120 606.00 |
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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 | 5 716 365.00 | | 59 817.00 | 5 716 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 7 291.00 | |
I4 DECREASES Grand Total | 59 817.00 | 5 327 239.00 | 389 127.00 | 59 817.00 |
IO DECREASES Total including other intangible assets | | 569 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | 59 817.00 | 4 757 728.00 | 381 836.00 | 59 817.00 |
KD ACQUISITIONS Total including other intangible assets | 520 609.00 | | 48 707.00 | 520 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 271.00 | | 11 110.00 | 5 188 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 817.00 | | | 59 817.00 |
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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 | 5 056 460.00 | 399 184.00 | 5 193 719.00 | 5 056 460.00 |
PE DEPRECIATION Total including other intangible assets | 520 609.00 | | 520 609.00 | 520 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 850.00 | 399 184.00 | 4 673 110.00 | 4 535 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 421.00 | 511.00 | 6 932.00 | 6 421.00 |
5Z Total provisions for risks and expenses | 534 756.00 | 18 065.00 | 552 821.00 | 534 756.00 |
6A on fixed assets – intangible | | 48 707.00 | 48 707.00 | |
6E on fixed assets – tangible | | 133 571.00 | 13 660.00 | |
6N Inventories and work in progress | 271 195.00 | 17 415.00 | 288 610.00 | 271 195.00 |
6T Receivables | 44 140.00 | 45 743.00 | 57 162.00 | 44 140.00 |
7B Total provisions for depreciation | 315 335.00 | 245 437.00 | 408 139.00 | 315 335.00 |
7C Grand total | 856 512.00 | 264 013.00 | 967 892.00 | 856 512.00 |
UE of which provisions and reversals: - Operating | | 263 502.00 | 960 959.00 | |
UJ - Exceptional | | 511.00 | 6 932.00 | |
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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 | 253 825.00 | 253 825.00 | | 253 825.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
UP Loans | 7 291.00 | | | 7 291.00 |
UX Other trade receivables | 35 120.00 | | | 35 120.00 |
VA Doubtful or disputed receivables | 42 834.00 | | | 42 834.00 |
VB VAT | 43 173.00 | | | 43 173.00 |
VI Group and Associates | 9 202 087.00 | 9 202 087.00 | | 9 202 087.00 |
VN Other taxes, similar payments | 249 122.00 | | | 249 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 214.00 | 31 214.00 | | 31 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 236.00 | | | 76 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 775.00 | 453 775.00 | | 453 775.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518 178.00 | 9 518 178.00 | | 9 518 178.00 |
