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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 786.00 | 39 959.00 | 826.00 | 40 786.00 |
AT Other tangible assets | 83 362.00 | 58 714.00 | 24 648.00 | 83 362.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 135 924.00 | 98 673.00 | 37 251.00 | 135 924.00 |
BL Raw materials, supplies | 885 902.00 | 8 447.00 | 877 455.00 | 885 902.00 |
BX Customers and related accounts | 483 341.00 | | 483 341.00 | 483 341.00 |
BZ Other receivables | 167 352.00 | | 167 352.00 | 167 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 303.00 | | 299 303.00 | 299 303.00 |
CH Prepaid expenses | 27 239.00 | | 27 239.00 | 27 239.00 |
CJ TOTAL (II) | 1 863 138.00 | 8 447.00 | 1 854 691.00 | 1 863 138.00 |
CO Grand total (0 to V) | 1 999 063.00 | 107 120.00 | 1 891 942.00 | 1 999 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 208.00 | 90 208.00 | | 90 208.00 |
DB Share, merger, contribution premiums, etc. | 2 229 294.00 | 2 824 219.00 | | 2 229 294.00 |
DH Retained earnings | -253 070.00 | -253 070.00 | | -253 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 011.00 | -595 614.00 | | -1 050 011.00 |
DL TOTAL (I) | 1 016 420.00 | 2 065 742.00 | | 1 016 420.00 |
DP Provisions for Risks | 121 988.00 | 51 282.00 | | 121 988.00 |
DQ Provisions for Expenses | 4 198.00 | 3 836.00 | | 4 198.00 |
DR TOTAL (IV) | 126 187.00 | 55 118.00 | | 126 187.00 |
DU Loans and Debts from Credit Institutions (3) | 243 031.00 | | | 243 031.00 |
DW Advances and down payments received on current orders | 81 023.00 | | | 81 023.00 |
DX Trade payables and related accounts | 281 436.00 | 52 838.00 | | 281 436.00 |
DY Tax and social security liabilities | 143 844.00 | 185 489.00 | | 143 844.00 |
EC TOTAL (IV) | 749 335.00 | 238 328.00 | | 749 335.00 |
EE Grand total (I to V) | 1 891 942.00 | 2 359 189.00 | | 1 891 942.00 |
EG Accrued income and payables due within one year | 506 304.00 | 238 328.00 | | 506 304.00 |
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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 | 448 880.00 | 91 319.00 | 540 199.00 | 448 880.00 |
FG Production sold - services | 325 000.00 | 194 000.00 | 519 000.00 | 325 000.00 |
FJ Net sales | 773 880.00 | 285 319.00 | 1 059 199.00 | 773 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 935.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 104 148.00 | |
FU Purchases of raw materials and other supplies | | | 894 449.00 | |
FV Inventory change (raw materials and supplies) | | | -397 365.00 | |
FW Other purchases and external expenses | | | 791 862.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 573 612.00 | |
FZ Social Security Contributions | | | 202 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GB Operating Expenses - Provisions | | | 71 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 184 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 187.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 841.00 | 11 186.00 | | 33 841.00 |
A4 Equity method investments | 684.00 | 2 416.00 | | 684.00 |
HK Income tax | -29 723.00 | -29 071.00 | | -29 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 601.00 | 1 018 543.00 | | 1 104 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 612.00 | 1 614 157.00 | | 2 154 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 011.00 | -595 614.00 | | -1 050 011.00 |
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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 | 125 138.00 | | 10 883.00 | 125 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 11 776.00 | |
I4 DECREASES Grand Total | | 95.00 | 135 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 266.00 | | 10 883.00 | 113 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 871.00 | | | 11 871.00 |
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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 | 74 053.00 | 24 620.00 | | 74 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 053.00 | 24 620.00 | | 74 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 119.00 | 71 069.00 | | 55 119.00 |
6N Inventories and work in progress | 19 541.00 | | 11 094.00 | 19 541.00 |
7B Total provisions for depreciation | 19 541.00 | | 11 094.00 | 19 541.00 |
7C Grand total | 74 660.00 | 71 069.00 | 11 094.00 | 74 660.00 |
UE of which provisions and reversals: - Operating | | 71 068.00 | 11 094.00 | |
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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 | 281 436.00 | 281 436.00 | | 281 436.00 |
8C Staff and Related Accounts | 67 903.00 | 67 903.00 | | 67 903.00 |
8D Social Security and Other Social Organizations | 67 479.00 | 67 479.00 | | 67 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 024.00 | 81 024.00 | | 81 024.00 |
UT Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
UX Other trade receivables | 483 341.00 | 483 341.00 | | 483 341.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 132 995.00 | 132 995.00 | | 132 995.00 |
VC Group and associates | 29 723.00 | 29 723.00 | | 29 723.00 |
VH Loans with a maturity of more than one year at origin | 243 031.00 | | | 243 031.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 27 239.00 | 27 239.00 | | 27 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 708.00 | 677 932.00 | 11 776.00 | 689 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 335.00 | 506 304.00 | | 749 335.00 |
