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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 | 9 635.00 | 1 250.00 | 8 385.00 | 9 635.00 |
AP Buildings | 308 435.00 | 279 843.00 | 28 593.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 359 234.00 | 294 255.00 | 64 979.00 | 359 234.00 |
AT Other tangible assets | 1 249 209.00 | 1 164 071.00 | 85 138.00 | 1 249 209.00 |
AX Advances and down payments | 10 720.00 | | 10 720.00 | 10 720.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 1 938 339.00 | 1 739 418.00 | 198 921.00 | 1 938 339.00 |
BL Raw materials, supplies | 16 723.00 | | 16 723.00 | 16 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 555.00 | 5 050.00 | 505.00 | 5 555.00 |
BZ Other receivables | 71 884.00 | | 71 884.00 | 71 884.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 96 255.00 | 5 050.00 | 91 205.00 | 96 255.00 |
CO Grand total (0 to V) | 2 034 594.00 | 1 744 469.00 | 290 126.00 | 2 034 594.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -655 043.00 | -424 600.00 | | -655 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 783.00 | -230 443.00 | | -149 783.00 |
DL TOTAL (I) | -642 693.00 | -492 909.00 | | -642 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 39 671.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 902.00 | 548 120.00 | | 825 902.00 |
DW Advances and down payments received on current orders | | 15 804.00 | | |
DX Trade payables and related accounts | 71 457.00 | 80 526.00 | | 71 457.00 |
DY Tax and social security liabilities | 15 258.00 | 31 233.00 | | 15 258.00 |
EA Other liabilities | 19 173.00 | | | 19 173.00 |
EC TOTAL (IV) | 932 818.00 | 715 353.00 | | 932 818.00 |
EE Grand total (I to V) | 290 126.00 | 222 444.00 | | 290 126.00 |
EG Accrued income and payables due within one year | 932 818.00 | 151 430.00 | | 932 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 39 671.00 | | 1 029.00 |
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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 | 138 339.00 | | 138 339.00 | 138 339.00 |
FG Production sold - services | 925 647.00 | | 925 647.00 | 925 647.00 |
FJ Net sales | 1 063 987.00 | | 1 063 987.00 | 1 063 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 082 371.00 | |
FU Purchases of raw materials and other supplies | | | 133 537.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 539 071.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 301 184.00 | |
FZ Social Security Contributions | | | 94 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 73 180.00 | |
GF Total Operating Expenses (II) | | | 1 214 026.00 | |
GG - OPERATING RESULT (I - II) | | | -131 655.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 383.00 | 13 932.00 | | 18 383.00 |
A4 Equity method investments | 8 272.00 | 8 356.00 | | 8 272.00 |
HE Exceptional expenses on management operations | 1 023.00 | 5 949.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 5 949.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -5 949.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 371.00 | 788 176.00 | | 1 082 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 154.00 | 1 018 619.00 | | 1 232 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 783.00 | -230 443.00 | | -149 783.00 |
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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 | 1 821 549.00 | | 116 791.00 | 1 821 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 1 938 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 808.00 | | 116 791.00 | 1 810 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 1 698 182.00 | 41 236.00 | | 1 698 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 932.00 | 41 236.00 | | 1 696 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 050.00 | | |
7B Total provisions for depreciation | | 5 050.00 | | |
7C Grand total | | 5 050.00 | | |
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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 | 71 457.00 | 71 457.00 | | 71 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 074.00 | 845 074.00 | | 845 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 684.00 | 79 684.00 | | 79 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 818.00 | 932 818.00 | | 932 818.00 |
