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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
AH Goodwill | 1 184 431.00 | 1 177 000.00 | 7 431.00 | 1 184 431.00 |
AR Technical installations, industrial equipment and tools | 257 463.00 | 214 921.00 | 42 542.00 | 257 463.00 |
AT Other tangible assets | 217 328.00 | 107 663.00 | 109 665.00 | 217 328.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 694 734.00 | 1 523 096.00 | 171 637.00 | 1 694 734.00 |
BL Raw materials, supplies | 770 968.00 | 151 285.00 | 619 682.00 | 770 968.00 |
BN Goods in progress | 175 882.00 | 12 867.00 | 163 015.00 | 175 882.00 |
BV Advances and down payments on orders | 9 818.00 | | 9 818.00 | 9 818.00 |
BX Customers and related accounts | 314 965.00 | 175 350.00 | 139 615.00 | 314 965.00 |
BZ Other receivables | 283 653.00 | | 283 653.00 | 283 653.00 |
CF Cash and cash equivalents | 299 481.00 | | 299 481.00 | 299 481.00 |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 1 879 751.00 | 339 502.00 | 1 540 248.00 | 1 879 751.00 |
CN Currency translation adjustments (V) | 76 041.00 | | 76 041.00 | 76 041.00 |
CO Grand total (0 to V) | 3 650 525.00 | 1 862 598.00 | 1 787 927.00 | 3 650 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -904 636.00 | 280 203.00 | | -904 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 738.00 | -1 184 839.00 | | -945 738.00 |
DL TOTAL (I) | -1 849 274.00 | -903 536.00 | | -1 849 274.00 |
DP Provisions for Risks | 89 541.00 | 130 261.00 | | 89 541.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | 89 541.00 | 147 261.00 | | 89 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 570.00 | 2 724 472.00 | | 2 867 570.00 |
DW Advances and down payments received on current orders | 120 734.00 | 204 234.00 | | 120 734.00 |
DX Trade payables and related accounts | 413 200.00 | 257 094.00 | | 413 200.00 |
DY Tax and social security liabilities | 114 742.00 | 125 458.00 | | 114 742.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 3 516 459.00 | 3 311 258.00 | | 3 516 459.00 |
ED (V) | 31 201.00 | 13 120.00 | | 31 201.00 |
EE Grand total (I to V) | 1 787 927.00 | 2 568 104.00 | | 1 787 927.00 |
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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 | 530 004.00 | 1 902 212.00 | 2 432 216.00 | 530 004.00 |
FJ Net sales | 530 004.00 | 1 902 212.00 | 2 432 216.00 | 530 004.00 |
FM Inventory production | | | 153 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203.00 | |
FQ Other income | | | 22 161.00 | |
FR Total operating income (I) | | | 2 632 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 064.00 | |
FV Inventory change (raw materials and supplies) | | | 96 456.00 | |
FW Other purchases and external expenses | | | 416 293.00 | |
FX Taxes, duties, and similar payments | | | 56 760.00 | |
FY Salaries and Wages | | | 432 460.00 | |
FZ Social Security Contributions | | | 166 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 287 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 109 999.00 | |
GF Total Operating Expenses (II) | | | 3 092 494.00 | |
GG - OPERATING RESULT (I - II) | | | -459 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 261.00 | |
GN Positive exchange differences | | | 13 120.00 | |
GP Total financial income (V) | | | 143 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 041.00 | |
GS Negative differences of foreign exchange | | | 162 382.00 | |
GU Total financial expenses (VI) | | | 238 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 026.00 | | | 10 026.00 |
HG Exceptional depreciation and provisions | 381 000.00 | | | 381 000.00 |
HH Total exceptional expenses (VIII) | 391 026.00 | | | 391 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 026.00 | | | -391 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 205.00 | 2 518 966.00 | | 2 776 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 943.00 | 3 703 805.00 | | 3 721 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 738.00 | -1 184 839.00 | | -945 738.00 |
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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 | 1 654 072.00 | | | 1 654 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 694 734.00 | |
IO DECREASES Total including other intangible assets | | | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 129.00 | | | 434 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 292 928.00 | 53 167.00 | | 292 928.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 416.00 | 53 167.00 | | 269 416.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 261.00 | 89 541.00 | 147 261.00 | 147 261.00 |
7C Grand total | 147 261.00 | 89 541.00 | 147 261.00 | 147 261.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 17 000.00 | |
UJ - Exceptional | | 76 041.00 | 130 261.00 | |
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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 | 413 200.00 | 413 200.00 | | 413 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088 575.00 | 3 088 575.00 | | 3 088 575.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 24 982.00 | | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 419.00 | 633 419.00 | 12 000.00 | 645 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 517.00 | 3 616 517.00 | | 3 616 517.00 |
