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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 | 5 854.00 | 3 719.00 | 2 135.00 | 5 854.00 |
AR Technical installations, industrial equipment and tools | 2 182 638.00 | 1 968 868.00 | 213 770.00 | 2 182 638.00 |
AT Other tangible assets | 512 825.00 | 280 998.00 | 231 827.00 | 512 825.00 |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BF Loans | 9 351.00 | | 9 351.00 | 9 351.00 |
BH Other financial assets | 1 030 776.00 | | 1 030 776.00 | 1 030 776.00 |
BJ TOTAL (I) | 3 745 509.00 | 2 253 585.00 | 1 491 924.00 | 3 745 509.00 |
BL Raw materials, supplies | 417 764.00 | | 417 764.00 | 417 764.00 |
BR Intermediate and finished products | 14 116.00 | | 14 116.00 | 14 116.00 |
BV Advances and down payments on orders | 53 161.00 | | 53 161.00 | 53 161.00 |
BX Customers and related accounts | 827 536.00 | 33 957.00 | 793 579.00 | 827 536.00 |
BZ Other receivables | 280 317.00 | | 280 317.00 | 280 317.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 1 622 024.00 | 33 957.00 | 1 588 066.00 | 1 622 024.00 |
CO Grand total (0 to V) | 5 367 533.00 | 2 287 542.00 | 3 079 991.00 | 5 367 533.00 |
CP Shares due in less than one year | 11 826.00 | | | 11 826.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DH Retained earnings | -898 111.00 | -678 945.00 | | -898 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 402.00 | -219 166.00 | | -173 402.00 |
DL TOTAL (I) | 1 368 795.00 | 1 542 197.00 | | 1 368 795.00 |
DX Trade payables and related accounts | 1 510 932.00 | 1 249 335.00 | | 1 510 932.00 |
DY Tax and social security liabilities | 198 981.00 | 258 873.00 | | 198 981.00 |
EA Other liabilities | 1 283.00 | 901.00 | | 1 283.00 |
EC TOTAL (IV) | 1 711 196.00 | 1 509 108.00 | | 1 711 196.00 |
EE Grand total (I to V) | 3 079 991.00 | 3 051 305.00 | | 3 079 991.00 |
EG Accrued income and payables due within one year | 1 711 196.00 | 1 509 108.00 | | 1 711 196.00 |
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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 | 3 422 754.00 | | 3 422 754.00 | 3 422 754.00 |
FJ Net sales | 3 422 754.00 | | 3 422 754.00 | 3 422 754.00 |
FM Inventory production | | | -7 427.00 | |
FO Operating subsidies | | | 37 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 822.00 | |
FQ Other income | | | 22 645.00 | |
FR Total operating income (I) | | | 3 574 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 1 347 089.00 | |
FX Taxes, duties, and similar payments | | | 53 317.00 | |
FY Salaries and Wages | | | 863 267.00 | |
FZ Social Security Contributions | | | 142 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 318.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 783 041.00 | |
GG - OPERATING RESULT (I - II) | | | -208 084.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 822.00 | 140 889.00 | | 99 822.00 |
A4 Equity method investments | 182.00 | 120.00 | | 182.00 |
HA Exceptional income from management transactions | 26 553.00 | 2 605.00 | | 26 553.00 |
HD Total exceptional income (VII) | 26 593.00 | 2 605.00 | | 26 593.00 |
HE Exceptional expenses on management operations | 259.00 | 29 752.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 29 780.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 334.00 | -27 174.00 | | 26 334.00 |
HK Income tax | -4 128.00 | -2 672.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 770.00 | 3 695 763.00 | | 3 605 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 172.00 | 3 914 930.00 | | 3 779 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 402.00 | -219 166.00 | | -173 402.00 |
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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 | 3 561 233.00 | | 257 472.00 | 3 561 233.00 |
I3 DECREASES Total Financial Fixed Assets | 12 199.00 | | 1 044 192.00 | 12 199.00 |
I4 DECREASES Grand Total | 12 199.00 | 60 997.00 | 3 745 509.00 | 12 199.00 |
IO DECREASES Total including other intangible assets | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 997.00 | 2 695 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | 1 565.00 | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 103.00 | | 234 357.00 | 2 522 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 841.00 | | 21 550.00 | 1 034 841.00 |
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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 | 2 223 314.00 | 91 269.00 | 60 997.00 | 2 223 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 282.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 877.00 | 90 987.00 | 60 997.00 | 2 219 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 639.00 | 17 318.00 | | 16 639.00 |
7B Total provisions for depreciation | 16 639.00 | 17 318.00 | | 16 639.00 |
7C Grand total | 16 639.00 | 17 318.00 | | 16 639.00 |
UE of which provisions and reversals: - Operating | | 17 318.00 | | |
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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 | 1 510 932.00 | 1 510 932.00 | | 1 510 932.00 |
8C Staff and Related Accounts | 113 243.00 | 113 243.00 | | 113 243.00 |
8D Social Security and Other Social Organizations | 58 275.00 | 58 275.00 | | 58 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 1 030 776.00 | | | 1 030 776.00 |
UX Other trade receivables | 780 998.00 | | | 780 998.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
VA Doubtful or disputed receivables | 46 538.00 | | | 46 538.00 |
VB VAT | 30 917.00 | | | 30 917.00 |
VM Income taxes | 53 904.00 | | | 53 904.00 |
VN Other taxes, similar payments | 15 024.00 | | | 15 024.00 |
VP Miscellaneous | 30 559.00 | | | 30 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 778.00 | 26 778.00 | | 26 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 743.00 | | | 147 743.00 |
VS Prepaid expenses | 20 683.00 | | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 139.00 | 1 140 363.00 | 1 030 776.00 | 2 171 139.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 196.00 | 1 711 196.00 | | 1 711 196.00 |
