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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 343 359.00 | 268 450.00 | 74 909.00 | 343 359.00 |
AT Other tangible assets | 3 674.00 | 3 674.00 | | 3 674.00 |
BJ TOTAL (I) | 372 669.00 | 287 760.00 | 84 909.00 | 372 669.00 |
BL Raw materials, supplies | 186 082.00 | | 186 082.00 | 186 082.00 |
BN Goods in progress | 33 984.00 | | 33 984.00 | 33 984.00 |
BV Advances and down payments on orders | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 8 823.00 | | 8 823.00 | 8 823.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 25 832.00 | | 25 832.00 | 25 832.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 285 179.00 | | 285 179.00 | 285 179.00 |
CO Grand total (0 to V) | 657 848.00 | 287 760.00 | 370 087.00 | 657 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 131 390.00 | 199 615.00 | | 131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 905.00 | -68 224.00 | | -62 905.00 |
DJ Investment subsidies | 20 634.00 | 30 408.00 | | 20 634.00 |
DL TOTAL (I) | 177 120.00 | 249 799.00 | | 177 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 705.00 | 121 229.00 | | 92 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 68 432.00 | 29 950.00 | | 68 432.00 |
DY Tax and social security liabilities | 28 397.00 | 18 941.00 | | 28 397.00 |
EA Other liabilities | 4.00 | 65.00 | | 4.00 |
EC TOTAL (IV) | 192 968.00 | 170 185.00 | | 192 968.00 |
EE Grand total (I to V) | 370 087.00 | 419 984.00 | | 370 087.00 |
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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 | 281 392.00 | | 281 392.00 | 281 392.00 |
FG Production sold - services | 44 094.00 | | 44 094.00 | 44 094.00 |
FJ Net sales | 325 486.00 | | 325 486.00 | 325 486.00 |
FM Inventory production | | | 8 910.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 200.00 | |
FU Purchases of raw materials and other supplies | | | 120 871.00 | |
FV Inventory change (raw materials and supplies) | | | -25 812.00 | |
FW Other purchases and external expenses | | | 119 009.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 99 584.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 119.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 408 507.00 | |
GG - OPERATING RESULT (I - II) | | | -72 308.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | 16 952.00 | | 802.00 |
HA Exceptional income from management transactions | | -62.00 | | |
HB Exceptional income from capital transactions | 9 774.00 | 101 324.00 | | 9 774.00 |
HD Total exceptional income (VII) | 9 774.00 | 101 386.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | 101 386.00 | | 9 774.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 328.00 | 357 593.00 | | 348 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 233.00 | 425 817.00 | | 411 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 905.00 | -68 224.00 | | -62 905.00 |
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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 | 372 669.00 | | | 372 669.00 |
I4 DECREASES Grand Total | | | 372 669.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 033.00 | | | 347 033.00 |
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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 | 251 642.00 | 36 119.00 | | 251 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 005.00 | 36 119.00 | | 236 005.00 |
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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 | 68 432.00 | 68 432.00 | | 68 432.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 8 823.00 | | | 8 823.00 |
VB VAT | 10 869.00 | | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 92 705.00 | 29 380.00 | 63 325.00 | 92 705.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 28 473.00 | | | 28 473.00 |
VS Prepaid expenses | 9 134.00 | | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 826.00 | 28 826.00 | | 28 826.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 968.00 | 129 643.00 | 63 325.00 | 192 968.00 |
