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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 | 23 373.00 | 23 373.00 | | 23 373.00 |
AJ Other Intangible Assets | 17 416.00 | 3 483.00 | 13 933.00 | 17 416.00 |
AR Technical installations, industrial equipment and tools | 53 820.00 | 48 047.00 | 5 773.00 | 53 820.00 |
AT Other tangible assets | 15 197.00 | 14 274.00 | 923.00 | 15 197.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 121 019.00 | 89 177.00 | 31 842.00 | 121 019.00 |
BL Raw materials, supplies | 47 013.00 | | 47 013.00 | 47 013.00 |
BN Goods in progress | 74 202.00 | | 74 202.00 | 74 202.00 |
BX Customers and related accounts | 380 478.00 | | 380 478.00 | 380 478.00 |
BZ Other receivables | 133 565.00 | | 133 565.00 | 133 565.00 |
CF Cash and cash equivalents | 394 125.00 | | 394 125.00 | 394 125.00 |
CH Prepaid expenses | 39 281.00 | | 39 281.00 | 39 281.00 |
CJ TOTAL (II) | 1 068 664.00 | | 1 068 664.00 | 1 068 664.00 |
CO Grand total (0 to V) | 1 189 683.00 | 89 177.00 | 1 100 506.00 | 1 189 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DG Other reserves | 67 434.00 | 61 187.00 | | 67 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 463.00 | 6 247.00 | | -240 463.00 |
DL TOTAL (I) | 37 832.00 | 278 295.00 | | 37 832.00 |
DQ Provisions for Expenses | 39 830.00 | 43 137.00 | | 39 830.00 |
DR TOTAL (IV) | 39 830.00 | 43 137.00 | | 39 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 781.00 | 951.00 | | 17 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 505.00 | | |
DW Advances and down payments received on current orders | 2 892.00 | 2 892.00 | | 2 892.00 |
DX Trade payables and related accounts | 363 445.00 | 578 964.00 | | 363 445.00 |
DY Tax and social security liabilities | 126 628.00 | 198 258.00 | | 126 628.00 |
EA Other liabilities | 507 742.00 | 716 590.00 | | 507 742.00 |
EB Prepaid income (2) | 4 355.00 | 12 034.00 | | 4 355.00 |
EC TOTAL (IV) | 1 022 844.00 | 1 515 194.00 | | 1 022 844.00 |
EE Grand total (I to V) | 1 100 506.00 | 1 836 626.00 | | 1 100 506.00 |
EG Accrued income and payables due within one year | 1 022 844.00 | 1 515 194.00 | | 1 022 844.00 |
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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 | 1 157 746.00 | | 1 157 746.00 | 1 157 746.00 |
FG Production sold - services | 641 665.00 | | 641 665.00 | 641 665.00 |
FJ Net sales | 1 799 411.00 | | 1 799 411.00 | 1 799 411.00 |
FM Inventory production | | | -82 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 720 525.00 | |
FU Purchases of raw materials and other supplies | | | 608 241.00 | |
FV Inventory change (raw materials and supplies) | | | 65 328.00 | |
FW Other purchases and external expenses | | | 584 916.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 459 212.00 | |
FZ Social Security Contributions | | | 141 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 895 415.00 | |
GG - OPERATING RESULT (I - II) | | | -174 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 155.00 | | |
HD Total exceptional income (VII) | | 6 155.00 | | |
HE Exceptional expenses on management operations | 61 276.00 | 160.00 | | 61 276.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 61 276.00 | 200.00 | | 61 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 276.00 | 5 955.00 | | -61 276.00 |
HK Income tax | | 5 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 525.00 | 2 450 669.00 | | 1 720 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 987.00 | 2 444 422.00 | | 1 960 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 463.00 | 6 247.00 | | -240 463.00 |
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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 | 121 019.00 | | 17 416.00 | 121 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | 17 416.00 | | 121 019.00 | 17 416.00 |
IO DECREASES Total including other intangible assets | 17 416.00 | | 40 789.00 | 17 416.00 |
IY DECREASES Total Tangible Fixed Assets | | | 69 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 789.00 | | 17 416.00 | 40 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 017.00 | | | 69 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 78 093.00 | 11 084.00 | | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 23 373.00 | 3 483.00 | | 23 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 720.00 | 7 601.00 | | 54 720.00 |
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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 | 43 137.00 | | 3 306.00 | 43 137.00 |
7C Grand total | 43 137.00 | | 3 305.00 | 43 137.00 |
UE of which provisions and reversals: - Operating | | | 3 306.00 | |
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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 | 363 445.00 | 363 445.00 | | 363 445.00 |
8C Staff and Related Accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
8D Social Security and Other Social Organizations | 67 885.00 | 67 885.00 | | 67 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 742.00 | 507 742.00 | | 507 742.00 |
8L Deferred income | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 380 478.00 | 380 478.00 | | 380 478.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 17 781.00 | 17 781.00 | | 17 781.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 946.00 | 115 946.00 | | 115 946.00 |
VS Prepaid expenses | 39 281.00 | 39 281.00 | | 39 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 537.00 | 564 537.00 | | 564 537.00 |
VW VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 952.00 | 1 019 952.00 | | 1 019 952.00 |
