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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AR Technical installations, industrial equipment and tools | 1 250 166.00 | 1 185 796.00 | 64 370.00 | 1 250 166.00 |
AT Other tangible assets | 13 130.00 | 13 130.00 | | 13 130.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 1 276 262.00 | 1 207 534.00 | 68 728.00 | 1 276 262.00 |
BL Raw materials, supplies | 79 605.00 | | 79 605.00 | 79 605.00 |
BN Goods in progress | 2 744.00 | | 2 744.00 | 2 744.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 113 972.00 | 81 129.00 | 32 843.00 | 113 972.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 262 422.00 | 81 129.00 | 181 293.00 | 262 422.00 |
CO Grand total (0 to V) | 1 538 684.00 | 1 288 663.00 | 250 021.00 | 1 538 684.00 |
CR Shares due in more than one year | 97 355.00 | | | 97 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 517.00 | | | 500 517.00 |
DH Retained earnings | -546 564.00 | | | -546 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 667.00 | | | -230 667.00 |
DJ Investment subsidies | 9 949.00 | | | 9 949.00 |
DL TOTAL (I) | -266 764.00 | | | -266 764.00 |
DP Provisions for Risks | 46 851.00 | | | 46 851.00 |
DR TOTAL (IV) | 46 851.00 | | | 46 851.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 155 007.00 | | | 155 007.00 |
DY Tax and social security liabilities | 302 783.00 | | | 302 783.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 469 934.00 | | | 469 934.00 |
EE Grand total (I to V) | 250 021.00 | | | 250 021.00 |
EG Accrued income and payables due within one year | 443 029.00 | | | 443 029.00 |
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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 | -9 974.00 | | -9 974.00 | -9 974.00 |
FD Production sold - goods | 1 081 992.00 | | 1 081 992.00 | 1 081 992.00 |
FG Production sold - services | 20 529.00 | | 20 529.00 | 20 529.00 |
FJ Net sales | 1 092 547.00 | | 1 092 547.00 | 1 092 547.00 |
FM Inventory production | | | -5 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 410.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 211 552.00 | |
FU Purchases of raw materials and other supplies | | | 297 759.00 | |
FV Inventory change (raw materials and supplies) | | | 24 819.00 | |
FW Other purchases and external expenses | | | 277 976.00 | |
FX Taxes, duties, and similar payments | | | 63 064.00 | |
FY Salaries and Wages | | | 407 477.00 | |
FZ Social Security Contributions | | | 114 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 851.00 | |
GE Other Expenses | | | 87 053.00 | |
GF Total Operating Expenses (II) | | | 1 408 603.00 | |
GG - OPERATING RESULT (I - II) | | | -197 051.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 329.00 | | | 45 329.00 |
HA Exceptional income from management transactions | 12 468.00 | | | 12 468.00 |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 13 673.00 | | | 13 673.00 |
HE Exceptional expenses on management operations | 62 018.00 | | | 62 018.00 |
HH Total exceptional expenses (VIII) | 62 018.00 | | | 62 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 344.00 | | | -48 344.00 |
HK Income tax | -15 840.00 | | | -15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 226.00 | | | 1 225 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 892.00 | | | 1 455 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 667.00 | | | -230 667.00 |
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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 | 1 263 292.00 | | 12 970.00 | 1 263 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | | 1 276 262.00 | |
IO DECREASES Total including other intangible assets | | | 8 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 608.00 | | | 8 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 626.00 | | 8 670.00 | 1 254 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 4 300.00 | 57.00 |
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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 | 1 200 045.00 | 7 489.00 | | 1 200 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 436.00 | 7 489.00 | | 1 191 436.00 |
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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 | | 46 851.00 | | |
6T Receivables | 79 081.00 | 81 129.00 | 79 081.00 | 79 081.00 |
7B Total provisions for depreciation | 79 081.00 | 81 129.00 | 79 081.00 | 79 081.00 |
7C Grand total | 79 081.00 | 127 980.00 | 79 081.00 | 79 081.00 |
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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 | 155 007.00 | 155 007.00 | | 155 007.00 |
8C Staff and Related Accounts | 58 355.00 | 58 355.00 | | 58 355.00 |
8D Social Security and Other Social Organizations | 94 541.00 | 91 640.00 | 2 901.00 | 94 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 4 357.00 | | | 4 357.00 |
UX Other trade receivables | 16 618.00 | | | 16 618.00 |
VA Doubtful or disputed receivables | 97 355.00 | | | 97 355.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VN Other taxes, similar payments | 15 840.00 | | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 644.00 | 102 059.00 | 23 585.00 | 125 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 320.00 | 39 608.00 | 101 712.00 | 141 320.00 |
VW VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 515.00 | 443 029.00 | 26 486.00 | 469 515.00 |
