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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AJ Other Intangible Assets | 37 840.00 | 37 840.00 | | 37 840.00 |
AR Technical installations, industrial equipment and tools | 21 117.00 | 21 116.00 | 1.00 | 21 117.00 |
AT Other tangible assets | 127 424.00 | 118 943.00 | 8 481.00 | 127 424.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 220 264.00 | 187 197.00 | 33 066.00 | 220 264.00 |
BN Goods in progress | 34 561.00 | 1 746.00 | 32 814.00 | 34 561.00 |
BR Intermediate and finished products | 681 788.00 | 357 175.00 | 324 613.00 | 681 788.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 79 409.00 | | 79 409.00 | 79 409.00 |
BZ Other receivables | 285 869.00 | 13 382.00 | 272 487.00 | 285 869.00 |
CD Marketable securities | 199 288.00 | | 199 288.00 | 199 288.00 |
CF Cash and cash equivalents | 365 633.00 | | 365 633.00 | 365 633.00 |
CH Prepaid expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
CJ TOTAL (II) | 1 664 588.00 | 372 303.00 | 1 292 285.00 | 1 664 588.00 |
CO Grand total (0 to V) | 1 884 852.00 | 559 501.00 | 1 325 351.00 | 1 884 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DH Retained earnings | -201 513.00 | -38 264.00 | | -201 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 980.00 | -163 248.00 | | -117 980.00 |
DL TOTAL (I) | 520 107.00 | 638 087.00 | | 520 107.00 |
DQ Provisions for Expenses | 51 747.00 | 51 948.00 | | 51 747.00 |
DR TOTAL (IV) | 51 747.00 | 51 948.00 | | 51 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 819.00 | | |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 109 574.00 | 169 178.00 | | 109 574.00 |
DY Tax and social security liabilities | 112 651.00 | 135 407.00 | | 112 651.00 |
EA Other liabilities | 514 892.00 | 1 243 513.00 | | 514 892.00 |
EB Prepaid income (2) | 16 380.00 | | | 16 380.00 |
EC TOTAL (IV) | 753 497.00 | 1 585 918.00 | | 753 497.00 |
EE Grand total (I to V) | 1 325 351.00 | 2 275 953.00 | | 1 325 351.00 |
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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 | 989 663.00 | 1 066.00 | 990 728.00 | 989 663.00 |
FJ Net sales | 989 663.00 | 1 066.00 | 990 728.00 | 989 663.00 |
FM Inventory production | | | -60 947.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 300.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 1 216 225.00 | |
FU Purchases of raw materials and other supplies | | | 601 065.00 | |
FW Other purchases and external expenses | | | 167 171.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 344 376.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 98 533.00 | |
GF Total Operating Expenses (II) | | | 1 349 412.00 | |
GG - OPERATING RESULT (I - II) | | | -133 187.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 526.00 | 1 441 468.00 | | 1 231 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 506.00 | 1 604 716.00 | | 1 349 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 980.00 | -163 248.00 | | -117 980.00 |
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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 | 219 102.00 | | 1 162.00 | 219 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 220 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 379.00 | | 1 162.00 | 147 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 181 472.00 | 5 725.00 | | 181 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 334.00 | 5 725.00 | | 134 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 948.00 | | 201.00 | 51 948.00 |
6N Inventories and work in progress | 467 408.00 | | 108 488.00 | 467 408.00 |
7B Total provisions for depreciation | 478 665.00 | 2 125.00 | 108 488.00 | 478 665.00 |
7C Grand total | 530 613.00 | 2 125.00 | 108 689.00 | 530 613.00 |
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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 | 109 574.00 | 109 574.00 | | 109 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 892.00 | 514 892.00 | | 514 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 117.00 | 737 117.00 | | 737 117.00 |
