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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 | 38 539.00 | 38 035.00 | 504.00 | 38 539.00 |
AR Technical installations, industrial equipment and tools | 313 969.00 | 203 132.00 | 110 837.00 | 313 969.00 |
AT Other tangible assets | 564 444.00 | 348 272.00 | 216 172.00 | 564 444.00 |
AV Fixed assets in progress | 20 570.00 | 19 703.00 | 867.00 | 20 570.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 943 732.00 | 609 142.00 | 334 590.00 | 943 732.00 |
BL Raw materials, supplies | 19 356.00 | | 19 356.00 | 19 356.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 313 077.00 | 90 037.00 | 223 040.00 | 313 077.00 |
BZ Other receivables | 520 690.00 | 2 806.00 | 517 884.00 | 520 690.00 |
CF Cash and cash equivalents | 78 651.00 | | 78 651.00 | 78 651.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 952 075.00 | 92 843.00 | 859 231.00 | 952 075.00 |
CO Grand total (0 to V) | 1 895 807.00 | 701 986.00 | 1 193 821.00 | 1 895 807.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -377 442.00 | -269 396.00 | | -377 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 871.00 | -108 046.00 | | -147 871.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | -513 063.00 | -363 192.00 | | -513 063.00 |
DP Provisions for Risks | 82 994.00 | 132 431.00 | | 82 994.00 |
DQ Provisions for Expenses | 56 374.00 | 44 961.00 | | 56 374.00 |
DR TOTAL (IV) | 139 368.00 | 177 392.00 | | 139 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 789.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 012.00 | | | 109 012.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 901 513.00 | 742 705.00 | | 901 513.00 |
DY Tax and social security liabilities | 426 485.00 | 445 033.00 | | 426 485.00 |
EA Other liabilities | 129 441.00 | 17 159.00 | | 129 441.00 |
EC TOTAL (IV) | 1 567 516.00 | 1 205 705.00 | | 1 567 516.00 |
EE Grand total (I to V) | 1 193 821.00 | 1 019 906.00 | | 1 193 821.00 |
EG Accrued income and payables due within one year | 1 567 516.00 | 1 205 687.00 | | 1 567 516.00 |
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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 | | | 4 742 002.00 | |
FJ Net sales | | | 4 742 002.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 125 775.00 | |
FU Purchases of raw materials and other supplies | | | 398 127.00 | |
FV Inventory change (raw materials and supplies) | | | -19 356.00 | |
FW Other purchases and external expenses | | | 2 189 115.00 | |
FX Taxes, duties, and similar payments | | | 186 594.00 | |
FY Salaries and Wages | | | 1 642 899.00 | |
FZ Social Security Contributions | | | 601 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 464.00 | |
GB Operating Expenses - Provisions | | | 14 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 605.00 | |
GE Other Expenses | | | 166 991.00 | |
GF Total Operating Expenses (II) | | | 5 289 699.00 | |
GG - OPERATING RESULT (I - II) | | | -163 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 919.00 | 7 532.00 | | 19 919.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 21 919.00 | 91 181.00 | | 21 919.00 |
HE Exceptional expenses on management operations | 20 619.00 | 49 610.00 | | 20 619.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 20 619.00 | 50 370.00 | | 20 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 40 811.00 | | 1 300.00 |
HK Income tax | -12 621.00 | -4 605.00 | | -12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 991.00 | 5 184 746.00 | | 5 149 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 862.00 | 5 292 792.00 | | 5 297 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 871.00 | -108 046.00 | | -147 871.00 |
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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 | 856 630.00 | | 97 516.00 | 856 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 414.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 10 414.00 | 943 732.00 | |
IO DECREASES Total including other intangible assets | | | 38 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 539.00 | | | 38 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 120.00 | | 84 863.00 | 814 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 12 654.00 | 3 970.00 |
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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 | 495 975.00 | 93 464.00 | | 495 975.00 |
PE DEPRECIATION Total including other intangible assets | 34 073.00 | 3 962.00 | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 903.00 | 89 502.00 | | 461 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 392.00 | 14 664.00 | 52 688.00 | 177 392.00 |
6E on fixed assets – tangible | 19 703.00 | | | 19 703.00 |
6T Receivables | 75 181.00 | 15 605.00 | 748.00 | 75 181.00 |
6X Other provisions for depreciation | 9 599.00 | | 6 793.00 | 9 599.00 |
7B Total provisions for depreciation | 104 482.00 | 15 605.00 | 7 541.00 | 104 482.00 |
7C Grand total | 281 875.00 | 30 269.00 | 60 229.00 | 281 875.00 |
UE of which provisions and reversals: - Operating | | 30 269.00 | 60 229.00 | |
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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 | 901 513.00 | 901 513.00 | | 901 513.00 |
8C Staff and Related Accounts | 138 451.00 | 138 451.00 | | 138 451.00 |
8D Social Security and Other Social Organizations | 287 540.00 | 287 540.00 | | 287 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 441.00 | 129 441.00 | | 129 441.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 313 077.00 | | | 313 077.00 |
UY Staff and related accounts | 26 925.00 | | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 109 012.00 | 109 012.00 | | 109 012.00 |
VM Income taxes | 128 827.00 | | | 128 827.00 |
VN Other taxes, similar payments | 37 109.00 | | | 37 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 829.00 | | | 327 829.00 |
VS Prepaid expenses | 17 799.00 | | | 17 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 117.00 | 856 667.00 | 450.00 | 857 117.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 516.00 | 1 567 516.00 | | 1 567 516.00 |
