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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 | 977.00 | 977.00 | | 977.00 |
AR Technical installations, industrial equipment and tools | 177 752.00 | 141 453.00 | 36 299.00 | 177 752.00 |
AT Other tangible assets | 395 940.00 | 291 854.00 | 104 086.00 | 395 940.00 |
AV Fixed assets in progress | 8 408.00 | | 8 408.00 | 8 408.00 |
BF Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
BH Other financial assets | 66 223.00 | | 66 223.00 | 66 223.00 |
BJ TOTAL (I) | 997 445.00 | 434 284.00 | 563 160.00 | 997 445.00 |
BL Raw materials, supplies | 638 732.00 | 210 739.00 | 427 993.00 | 638 732.00 |
BV Advances and down payments on orders | 62 730.00 | | 62 730.00 | 62 730.00 |
BX Customers and related accounts | 894 152.00 | 4 086.00 | 890 067.00 | 894 152.00 |
BZ Other receivables | 4 269 440.00 | | 4 269 440.00 | 4 269 440.00 |
CF Cash and cash equivalents | 142 665.00 | | 142 665.00 | 142 665.00 |
CH Prepaid expenses | 201 453.00 | | 201 453.00 | 201 453.00 |
CJ TOTAL (II) | 6 209 171.00 | 214 824.00 | 5 994 347.00 | 6 209 171.00 |
CO Grand total (0 to V) | 7 206 616.00 | 649 109.00 | 6 557 507.00 | 7 206 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 2 005 369.00 | 1 606 100.00 | | 2 005 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 805.00 | 399 269.00 | | -776 805.00 |
DL TOTAL (I) | 1 943 564.00 | 2 720 369.00 | | 1 943 564.00 |
DP Provisions for Risks | 64 863.00 | 76 900.00 | | 64 863.00 |
DR TOTAL (IV) | 64 863.00 | 76 900.00 | | 64 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 119.00 | 726 984.00 | | 1 237 119.00 |
DW Advances and down payments received on current orders | 11 500.00 | 11 500.00 | | 11 500.00 |
DX Trade payables and related accounts | 3 169 356.00 | 1 875 955.00 | | 3 169 356.00 |
DY Tax and social security liabilities | 125 688.00 | 253 732.00 | | 125 688.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 4 549 080.00 | 2 868 241.00 | | 4 549 080.00 |
EE Grand total (I to V) | 6 557 507.00 | 5 665 510.00 | | 6 557 507.00 |
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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 | 3 427 051.00 | | 3 427 051.00 | 3 427 051.00 |
FG Production sold - services | 1 659 759.00 | | 1 659 759.00 | 1 659 759.00 |
FJ Net sales | 5 086 809.00 | | 5 086 809.00 | 5 086 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 112.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 164 939.00 | |
FU Purchases of raw materials and other supplies | | | 542 368.00 | |
FV Inventory change (raw materials and supplies) | | | 79 483.00 | |
FW Other purchases and external expenses | | | 5 110 775.00 | |
FX Taxes, duties, and similar payments | | | 82 128.00 | |
FY Salaries and Wages | | | 238 001.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 410.00 | |
GE Other Expenses | | | 18 513.00 | |
GF Total Operating Expenses (II) | | | 6 182 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 905.00 | |
GL Other interest and similar income | | | 68 014.00 | |
GP Total financial income (V) | | | 68 014.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GS Negative differences of foreign exchange | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 998.00 | 87 543.00 | | 180 998.00 |
HD Total exceptional income (VII) | 180 998.00 | 87 543.00 | | 180 998.00 |
HE Exceptional expenses on management operations | 2 402.00 | 4 326.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 4 326.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 596.00 | 83 217.00 | | 178 596.00 |
HK Income tax | -12 832.00 | -17 191.00 | | -12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 951.00 | 5 014 731.00 | | 5 413 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 756.00 | 4 615 462.00 | | 6 190 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 805.00 | 399 269.00 | | -776 805.00 |
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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 | 949 065.00 | | 58 844.00 | 949 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 414 367.00 | |
I4 DECREASES Grand Total | 8 964.00 | 1 500.00 | 997 445.00 | 8 964.00 |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 964.00 | | 582 100.00 | 8 964.00 |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 220.00 | | 58 844.00 | 532 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 867.00 | | | 415 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 964.00 | | | 8 964.00 |
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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 | 403 802.00 | 30 483.00 | | 403 802.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 824.00 | 30 483.00 | | 402 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 900.00 | 15 410.00 | 27 447.00 | 76 900.00 |
6N Inventories and work in progress | 240 474.00 | | 29 735.00 | 240 474.00 |
6T Receivables | 23 715.00 | | 19 629.00 | 23 715.00 |
7B Total provisions for depreciation | 264 189.00 | | 49 364.00 | 264 189.00 |
7C Grand total | 341 089.00 | 15 410.00 | 76 812.00 | 341 089.00 |
UE of which provisions and reversals: - Operating | | 15 410.00 | 76 812.00 | |
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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 | 3 169 356.00 | 3 169 356.00 | | 3 169 356.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UP Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
UT Other financial assets | 66 223.00 | | 66 223.00 | 66 223.00 |
UX Other trade receivables | 890 067.00 | 890 067.00 | | 890 067.00 |
VA Doubtful or disputed receivables | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 4 202 177.00 | 4 202 177.00 | | 4 202 177.00 |
VI Group and Associates | 1 237 119.00 | | 1 237 119.00 | 1 237 119.00 |
VN Other taxes, similar payments | 67 263.00 | 67 263.00 | | 67 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 355.00 | 88 355.00 | | 88 355.00 |
VS Prepaid expenses | 201 453.00 | 201 453.00 | | 201 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 412.00 | 5 365 045.00 | 414 367.00 | 5 779 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 580.00 | 3 300 461.00 | 1 237 119.00 | 4 537 580.00 |
