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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 221 621.00 | 112 287.00 | 109 334.00 | 221 621.00 |
AT Other tangible assets | 25 002.00 | 6 057.00 | 18 945.00 | 25 002.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 54 376.00 | | 54 376.00 | 54 376.00 |
BJ TOTAL (I) | 310 999.00 | 118 744.00 | 192 255.00 | 310 999.00 |
BL Raw materials, supplies | 203 644.00 | 8 129.00 | 195 514.00 | 203 644.00 |
BN Goods in progress | 1 748 086.00 | 653 608.00 | 1 094 478.00 | 1 748 086.00 |
BX Customers and related accounts | 627 376.00 | 11 911.00 | 615 465.00 | 627 376.00 |
BZ Other receivables | 702 387.00 | 70 000.00 | 632 388.00 | 702 387.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CH Prepaid expenses | 91 383.00 | | 91 383.00 | 91 383.00 |
CJ TOTAL (II) | 3 411 336.00 | 743 648.00 | 2 667 687.00 | 3 411 336.00 |
CO Grand total (0 to V) | 3 722 335.00 | 862 393.00 | 2 859 942.00 | 3 722 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 797.00 | | | 22 797.00 |
DG Other reserves | 433 148.00 | | | 433 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 266 850.00 | 455 945.00 | | -3 266 850.00 |
DL TOTAL (I) | -2 310 904.00 | 955 945.00 | | -2 310 904.00 |
DQ Provisions for Expenses | 156 600.00 | 122 100.00 | | 156 600.00 |
DR TOTAL (IV) | 156 600.00 | 122 100.00 | | 156 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 406.00 | 1 000 000.00 | | 1 004 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 646.00 | 1 021 659.00 | | 1 028 646.00 |
DX Trade payables and related accounts | 401 002.00 | 616 935.00 | | 401 002.00 |
DY Tax and social security liabilities | 2 117 844.00 | 1 751 847.00 | | 2 117 844.00 |
EA Other liabilities | 462 348.00 | 144 307.00 | | 462 348.00 |
EC TOTAL (IV) | 5 014 247.00 | 4 534 749.00 | | 5 014 247.00 |
EE Grand total (I to V) | 2 859 942.00 | 5 612 795.00 | | 2 859 942.00 |
EI Including equity loans | 1 028 646.00 | | | 1 028 646.00 |
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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 | | | 9 930 322.00 | |
FJ Net sales | | | 9 930 322.00 | |
FM Inventory production | | | 228 984.00 | |
FQ Other income | | | 362 021.00 | |
FR Total operating income (I) | | | 10 521 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 104 909.00 | |
FV Inventory change (raw materials and supplies) | | | -37 873.00 | |
FW Other purchases and external expenses | | | 4 200 653.00 | |
FX Taxes, duties, and similar payments | | | 312 828.00 | |
FY Salaries and Wages | | | 5 123 408.00 | |
FZ Social Security Contributions | | | 2 043 282.00 | |
GB Operating Expenses - Provisions | | | 770 020.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 13 517 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996 138.00 | |
GP Total financial income (V) | | | 96 305.00 | |
GU Total financial expenses (VI) | | | 137 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HH Total exceptional expenses (VIII) | 229 113.00 | 43 253.00 | | 229 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 113.00 | -42 551.00 | | -229 113.00 |
HK Income tax | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 633.00 | 13 814 977.00 | | 10 617 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 482.00 | 13 359 031.00 | | 13 884 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 266 850.00 | 455 945.00 | | -3 266 850.00 |
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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 | 281 795.00 | | 49 364.00 | 281 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 776.00 | |
I4 DECREASES Grand Total | | 20 160.00 | 310 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 160.00 | 246 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 595.00 | | 49 188.00 | 217 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | 176.00 | 62 600.00 |
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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 | 47 893.00 | 70 853.00 | | 47 893.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 49.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 542.00 | 70 803.00 | | 47 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 100.00 | 34 500.00 | | 122 100.00 |
6N Inventories and work in progress | 106 458.00 | 661 738.00 | 106 458.00 | 106 458.00 |
7B Total provisions for depreciation | 116 944.00 | 734 668.00 | 107 964.00 | 116 944.00 |
7C Grand total | 239 044.00 | 769 168.00 | 107 964.00 | 239 044.00 |
UE of which provisions and reversals: - Operating | | 699 168.00 | 107 964.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 401 002.00 | 401 002.00 | | 401 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 995.00 | 490 995.00 | | 1 490 995.00 |
UT Other financial assets | 54 376.00 | | 54 376.00 | 54 376.00 |
UX Other trade receivables | 627 376.00 | 627 376.00 | | 627 376.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 129 041.00 | 801 934.00 | 1 000 000.00 |
VP Miscellaneous | 702 387.00 | 702 387.00 | | 702 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117 844.00 | 2 117 844.00 | | 2 117 844.00 |
VS Prepaid expenses | 91 383.00 | 91 383.00 | | 91 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 522.00 | 1 421 146.00 | 54 376.00 | 1 475 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 247.00 | 3 143 288.00 | 801 934.00 | 5 014 247.00 |
