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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 | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 90 062.00 | 89 463.00 | 599.00 | 90 062.00 |
AT Other tangible assets | 88 721.00 | 80 905.00 | 7 816.00 | 88 721.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 184 205.00 | 171 290.00 | 12 915.00 | 184 205.00 |
BL Raw materials, supplies | 58 348.00 | | 58 348.00 | 58 348.00 |
BN Goods in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 147 126.00 | 44 556.00 | 102 570.00 | 147 126.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 236 600.00 | 44 556.00 | 192 044.00 | 236 600.00 |
CO Grand total (0 to V) | 420 805.00 | 215 846.00 | 204 959.00 | 420 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 52 176.00 | | |
DH Retained earnings | -70 730.00 | | | -70 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 334.00 | -122 905.00 | | -81 334.00 |
DL TOTAL (I) | -126 910.00 | -45 576.00 | | -126 910.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 300.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 883.00 | 139 826.00 | | 193 883.00 |
DW Advances and down payments received on current orders | 44.00 | 559.00 | | 44.00 |
DX Trade payables and related accounts | 63 168.00 | 50 324.00 | | 63 168.00 |
DY Tax and social security liabilities | 71 182.00 | 92 688.00 | | 71 182.00 |
EA Other liabilities | 3 332.00 | 3 456.00 | | 3 332.00 |
EC TOTAL (IV) | 331 869.00 | 287 153.00 | | 331 869.00 |
EE Grand total (I to V) | 204 959.00 | 241 577.00 | | 204 959.00 |
EG Accrued income and payables due within one year | 137 986.00 | 147 327.00 | | 137 986.00 |
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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 | 260 058.00 | | 260 058.00 | 260 058.00 |
FG Production sold - services | 2 471.00 | | 2 471.00 | 2 471.00 |
FJ Net sales | 262 529.00 | | 262 529.00 | 262 529.00 |
FM Inventory production | | | 1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 159.00 | |
FU Purchases of raw materials and other supplies | | | 77 945.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 69 842.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 123 407.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 063.00 | |
GF Total Operating Expenses (II) | | | 337 429.00 | |
GG - OPERATING RESULT (I - II) | | | -73 271.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 884.00 | | |
A2 TOTAL ASSETS | 910.00 | 2 199.00 | | 910.00 |
HA Exceptional income from management transactions | 2 129.00 | 25 124.00 | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | 25 124.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 7 140.00 | 10 992.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 10 992.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | 14 132.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 290.00 | 246 174.00 | | 266 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 624.00 | 369 079.00 | | 347 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 334.00 | -122 905.00 | | -81 334.00 |
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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 | 184 205.00 | | | 184 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 184 205.00 | |
IO DECREASES Total including other intangible assets | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 922.00 | | | 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 783.00 | | | 178 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 162 803.00 | 8 487.00 | | 162 803.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 881.00 | 8 487.00 | | 161 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 493.00 | 21 063.00 | | 23 493.00 |
7B Total provisions for depreciation | 23 493.00 | 21 063.00 | | 23 493.00 |
7C Grand total | 23 493.00 | 21 063.00 | | 23 493.00 |
UE of which provisions and reversals: - Operating | | 21 063.00 | | |
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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 | 63 168.00 | 63 168.00 | | 63 168.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 104 470.00 | | | 104 470.00 |
VA Doubtful or disputed receivables | 42 656.00 | | | 42 656.00 |
VB VAT | 8 664.00 | | | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 193 883.00 | | 193 883.00 | 193 883.00 |
VM Income taxes | 7 429.00 | | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 397.00 | 163 897.00 | 4 500.00 | 168 397.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 825.00 | 137 942.00 | 193 883.00 | 331 825.00 |
