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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 | 48 492.00 | 45 834.00 | 2 658.00 | 48 492.00 |
AR Technical installations, industrial equipment and tools | 20 964.00 | 9 276.00 | 11 688.00 | 20 964.00 |
AT Other tangible assets | 48 424.00 | 39 704.00 | 8 721.00 | 48 424.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117 998.00 | 94 813.00 | 23 185.00 | 117 998.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 146 464.00 | | 146 464.00 | 146 464.00 |
BT Goods | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 205 202.00 | | 205 202.00 | 205 202.00 |
BZ Other receivables | 170 457.00 | | 170 457.00 | 170 457.00 |
CF Cash and cash equivalents | 144 788.00 | | 144 788.00 | 144 788.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 698 866.00 | | 698 866.00 | 698 866.00 |
CO Grand total (0 to V) | 816 863.00 | 94 813.00 | 722 050.00 | 816 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 350.00 | 85 250.00 | | 97 350.00 |
DB Share, merger, contribution premiums, etc. | 137 720.00 | | | 137 720.00 |
DD Legal reserve (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | | 29 948.00 | | |
DH Retained earnings | -86 491.00 | | | -86 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 012.00 | -116 439.00 | | -48 012.00 |
DK Regulated provisions | 603.00 | 331.00 | | 603.00 |
DL TOTAL (I) | 102 736.00 | 657.00 | | 102 736.00 |
DN Conditional advances | 58 328.00 | | | 58 328.00 |
DO TOTAL (II) | 58 328.00 | | | 58 328.00 |
DS Convertible Bond Issues | 4.00 | 6.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 7 915.00 | | 4 570.00 |
DX Trade payables and related accounts | 386 940.00 | 339 640.00 | | 386 940.00 |
DY Tax and social security liabilities | 138 723.00 | 83 711.00 | | 138 723.00 |
EA Other liabilities | 30 748.00 | -1 961.00 | | 30 748.00 |
EB Prepaid income (2) | | 30 579.00 | | |
EC TOTAL (IV) | 560 986.00 | 459 889.00 | | 560 986.00 |
EE Grand total (I to V) | 722 050.00 | 460 546.00 | | 722 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | 1 408 727.00 | | 1 408 727.00 | 1 408 727.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 1 409 232.00 | | 1 409 232.00 | 1 409 232.00 |
FM Inventory production | | | 146 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 557 972.00 | |
FU Purchases of raw materials and other supplies | | | 247 660.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 024 593.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 176 548.00 | |
FZ Social Security Contributions | | | 84 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 555 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 377.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 377.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 57 292.00 | | | 57 292.00 |
HG Exceptional depreciation and provisions | 272.00 | 234.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 57 564.00 | 234.00 | | 57 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 897.00 | 143.00 | | -55 897.00 |
HK Income tax | -6 973.00 | -7 245.00 | | -6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 639.00 | 1 901 687.00 | | 1 559 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 651.00 | 2 018 126.00 | | 1 607 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 012.00 | -116 439.00 | | -48 012.00 |
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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 | 107 511.00 | | 10 845.00 | 107 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 358.00 | 117 998.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 69 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 322.00 | | 3 170.00 | 45 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 189.00 | | 7 558.00 | 62 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331.00 | 272.00 | | 331.00 |
7C Grand total | 331.00 | 272.00 | | 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 386 940.00 | 386 940.00 | | 386 940.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | | 19 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 748.00 | 30 748.00 | | 30 748.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 205 202.00 | | | 205 202.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 49 241.00 | | | 49 241.00 |
VH Loans with a maturity of more than one year at origin | 4 570.00 | 3 721.00 | 849.00 | 4 570.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 213.00 | | | 114 213.00 |
VS Prepaid expenses | 16 669.00 | | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 444.00 | 392 444.00 | | 392 444.00 |
VW VAT | 117 481.00 | 117 481.00 | | 117 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 986.00 | 560 133.00 | 853.00 | 560 986.00 |
