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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 | 39 979.00 | 39 296.00 | 682.00 | 39 979.00 |
AP Buildings | 1 020.00 | 569.00 | 451.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 281 505.00 | 248 341.00 | 33 163.00 | 281 505.00 |
AT Other tangible assets | 466 497.00 | 324 676.00 | 141 821.00 | 466 497.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 800 451.00 | 612 882.00 | 187 569.00 | 800 451.00 |
BL Raw materials, supplies | 403 000.00 | | 403 000.00 | 403 000.00 |
BR Intermediate and finished products | 48 500.00 | | 48 500.00 | 48 500.00 |
BT Goods | 639 000.00 | | 639 000.00 | 639 000.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 32 480.00 | 3 586.00 | 28 894.00 | 32 480.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 223 545.00 | | 223 545.00 | 223 545.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 409 967.00 | 3 586.00 | 1 406 381.00 | 1 409 967.00 |
CO Grand total (0 to V) | 2 210 418.00 | 616 468.00 | 1 593 950.00 | 2 210 418.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 210 897.00 | 110 897.00 | | 210 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 398.00 | 181 631.00 | | -155 398.00 |
DL TOTAL (I) | 63 969.00 | 300 998.00 | | 63 969.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 875.00 | 91 213.00 | | 276 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 054.00 | 694 224.00 | | 664 054.00 |
DW Advances and down payments received on current orders | 78 573.00 | 900.00 | | 78 573.00 |
DX Trade payables and related accounts | 123 907.00 | 132 875.00 | | 123 907.00 |
DY Tax and social security liabilities | 286 931.00 | 295 755.00 | | 286 931.00 |
EA Other liabilities | 49 642.00 | 19 397.00 | | 49 642.00 |
EC TOTAL (IV) | 1 479 981.00 | 1 234 364.00 | | 1 479 981.00 |
EE Grand total (I to V) | 1 593 950.00 | 1 585 362.00 | | 1 593 950.00 |
EG Accrued income and payables due within one year | 1 306 720.00 | 1 209 232.00 | | 1 306 720.00 |
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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 | 128 950.00 | | 128 950.00 | 128 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 402.00 | | 2 402.00 | 2 402.00 |
FJ Net sales | 131 352.00 | | 131 352.00 | 131 352.00 |
FM Inventory production | | | 48 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 396.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 246 769.00 | |
FS Purchases of goods (including customs duties) | | | 6 766.00 | |
FT Inventory change (goods) | | | 7 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FV Inventory change (raw materials and supplies) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 104 923.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 154 544.00 | |
FZ Social Security Contributions | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 208.00 | |
GG - OPERATING RESULT (I - II) | | | -154 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 396.00 | 25 537.00 | | 16 396.00 |
A2 TOTAL ASSETS | 12 967.00 | 87 299.00 | | 12 967.00 |
A4 Equity method investments | | 1 056.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -9 594.00 | | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 769.00 | 2 493 043.00 | | 246 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 167.00 | 2 311 411.00 | | 402 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 398.00 | 181 631.00 | | -155 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 939.00 | 79 238.00 | 7 701.00 | 86 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 3 586.00 | | | 3 586.00 |
7B Total provisions for depreciation | 3 586.00 | | | 3 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 054.00 | 664 054.00 | | 664 054.00 |
8B Suppliers and Related Accounts | 123 907.00 | 123 907.00 | | 123 907.00 |
8D Social Security and Other Social Organizations | 286 931.00 | 286 931.00 | | 286 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
UT Other financial assets | 7 701.00 | | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 276 875.00 | 103 614.00 | 173 261.00 | 276 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 939.00 | 79 238.00 | 7 701.00 | 86 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 408.00 | 1 228 147.00 | 173 261.00 | 1 401 408.00 |
