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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 | 116 463.00 | 111 502.00 | 4 961.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 63 222.00 | 63 222.00 | | 63 222.00 |
AT Other tangible assets | 118 251.00 | 109 623.00 | 8 628.00 | 118 251.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 313 008.00 | 284 346.00 | 28 662.00 | 313 008.00 |
BL Raw materials, supplies | 929 898.00 | | 929 898.00 | 929 898.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 667.00 | | 205 667.00 | 205 667.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CF Cash and cash equivalents | 22 280.00 | | 22 280.00 | 22 280.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 1 205 938.00 | | 1 205 938.00 | 1 205 938.00 |
CO Grand total (0 to V) | 1 518 946.00 | 284 346.00 | 1 234 600.00 | 1 518 946.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 600.00 | 262 600.00 | | 262 600.00 |
DD Legal reserve (1) | 26 260.00 | 26 260.00 | | 26 260.00 |
DG Other reserves | 581 027.00 | 677 937.00 | | 581 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 082.00 | -96 910.00 | | -204 082.00 |
DL TOTAL (I) | 665 805.00 | 869 887.00 | | 665 805.00 |
DQ Provisions for Expenses | 8 517.00 | 105 933.00 | | 8 517.00 |
DR TOTAL (IV) | 8 517.00 | 105 933.00 | | 8 517.00 |
DW Advances and down payments received on current orders | 7 712.00 | 81 824.00 | | 7 712.00 |
DX Trade payables and related accounts | 393 403.00 | 600 783.00 | | 393 403.00 |
DY Tax and social security liabilities | 154 318.00 | 162 947.00 | | 154 318.00 |
EA Other liabilities | 4 845.00 | 5 883.00 | | 4 845.00 |
EC TOTAL (IV) | 560 277.00 | 851 437.00 | | 560 277.00 |
EE Grand total (I to V) | 1 234 600.00 | 1 827 257.00 | | 1 234 600.00 |
EG Accrued income and payables due within one year | 560 277.00 | 851 437.00 | | 560 277.00 |
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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 | 1 041 996.00 | 14 745.00 | 1 056 741.00 | 1 041 996.00 |
FG Production sold - services | 262 973.00 | 7 855.00 | 270 828.00 | 262 973.00 |
FJ Net sales | 1 304 969.00 | 22 600.00 | 1 327 569.00 | 1 304 969.00 |
FM Inventory production | | | -66 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 941.00 | |
FU Purchases of raw materials and other supplies | | | 566 650.00 | |
FV Inventory change (raw materials and supplies) | | | 12 881.00 | |
FW Other purchases and external expenses | | | 389 608.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 412 208.00 | |
FZ Social Security Contributions | | | 160 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 14 787.00 | |
GF Total Operating Expenses (II) | | | 1 585 822.00 | |
GG - OPERATING RESULT (I - II) | | | -200 880.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 619.00 | 20 134.00 | | 17 619.00 |
A4 Equity method investments | 14 785.00 | 13 379.00 | | 14 785.00 |
HE Exceptional expenses on management operations | 324.00 | 150 000.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 150 000.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -150 000.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 950.00 | 2 166 796.00 | | 1 384 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 031.00 | 2 263 707.00 | | 1 589 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 082.00 | -96 910.00 | | -204 082.00 |
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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 | 308 022.00 | | 4 986.00 | 308 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | | 313 008.00 | |
IO DECREASES Total including other intangible assets | | | 116 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 463.00 | | | 116 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 487.00 | | 4 986.00 | 176 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 278 428.00 | 5 919.00 | | 278 428.00 |
PE DEPRECIATION Total including other intangible assets | 111 502.00 | | | 111 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 926.00 | 5 919.00 | | 166 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 933.00 | 8 517.00 | 105 933.00 | 105 933.00 |
7C Grand total | 105 933.00 | 8 517.00 | 105 933.00 | 105 933.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | 105 933.00 | |
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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 | 393 403.00 | 393 403.00 | | 393 403.00 |
8C Staff and Related Accounts | 47 494.00 | 47 494.00 | | 47 494.00 |
8D Social Security and Other Social Organizations | 44 976.00 | 44 976.00 | | 44 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 14 570.00 | | | 14 570.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VC Group and associates | 21 134.00 | | | 21 134.00 |
VP Miscellaneous | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 330.00 | 268 330.00 | | 268 330.00 |
VW VAT | 56 760.00 | 56 760.00 | | 56 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 566.00 | 552 566.00 | | 552 566.00 |
