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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 | 118 472.00 | 69 350.00 | 49 122.00 | 118 472.00 |
AH Goodwill | 157 151.00 | | 157 151.00 | 157 151.00 |
AR Technical installations, industrial equipment and tools | 245 569.00 | 178 380.00 | 67 188.00 | 245 569.00 |
AT Other tangible assets | 19 584.00 | 12 815.00 | 6 768.00 | 19 584.00 |
AV Fixed assets in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
BH Other financial assets | 73 484.00 | | 73 484.00 | 73 484.00 |
BJ TOTAL (I) | 619 206.00 | 260 545.00 | 358 661.00 | 619 206.00 |
BL Raw materials, supplies | 38 012.00 | | 38 012.00 | 38 012.00 |
BN Goods in progress | 316 181.00 | | 316 181.00 | 316 181.00 |
BR Intermediate and finished products | 121 648.00 | | 121 648.00 | 121 648.00 |
BV Advances and down payments on orders | 85 616.00 | | 85 616.00 | 85 616.00 |
BX Customers and related accounts | 194 964.00 | | 194 964.00 | 194 964.00 |
BZ Other receivables | 126 934.00 | | 126 934.00 | 126 934.00 |
CF Cash and cash equivalents | 60 176.00 | | 60 176.00 | 60 176.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 945 356.00 | | 945 356.00 | 945 356.00 |
CO Grand total (0 to V) | 1 564 563.00 | 260 545.00 | 1 304 017.00 | 1 564 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -328 493.00 | -223 581.00 | | -328 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 832.00 | -104 911.00 | | -85 832.00 |
DK Regulated provisions | 6 544.00 | 2 545.00 | | 6 544.00 |
DL TOTAL (I) | -277 102.00 | -195 269.00 | | -277 102.00 |
DQ Provisions for Expenses | | 32 630.00 | | |
DR TOTAL (IV) | | 32 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 76 768.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 072.00 | 136 428.00 | | 260 072.00 |
DW Advances and down payments received on current orders | 645 310.00 | 642 849.00 | | 645 310.00 |
DX Trade payables and related accounts | 423 402.00 | 394 490.00 | | 423 402.00 |
DY Tax and social security liabilities | 73 266.00 | 90 405.00 | | 73 266.00 |
DZ Fixed asset liabilities and related accounts | 178 110.00 | 174 514.00 | | 178 110.00 |
EA Other liabilities | 211 997.00 | | | 211 997.00 |
EC TOTAL (IV) | 1 581 119.00 | 1 515 455.00 | | 1 581 119.00 |
EE Grand total (I to V) | 1 304 017.00 | 1 352 815.00 | | 1 304 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 2 433.00 | | 957.00 |
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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 | | | 469 152.00 | |
FD Production sold - goods | | | 2 623 265.00 | |
FJ Net sales | | | 3 092 417.00 | |
FM Inventory production | | | 143 693.00 | |
FQ Other income | | | 61 833.00 | |
FR Total operating income (I) | | | 3 297 945.00 | |
FS Purchases of goods (including customs duties) | | | 445 479.00 | |
FU Purchases of raw materials and other supplies | | | 56 039.00 | |
FV Inventory change (raw materials and supplies) | | | -20 509.00 | |
FW Other purchases and external expenses | | | 2 254 844.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 344 198.00 | |
FZ Social Security Contributions | | | 146 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 974.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 361 589.00 | |
GG - OPERATING RESULT (I - II) | | | -63 645.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 059.00 | | |
HH Total exceptional expenses (VIII) | 6 434.00 | 13 955.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | 28 104.00 | | -6 434.00 |
HK Income tax | | -2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 190.00 | 2 643 723.00 | | 3 300 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 020.00 | 2 748 635.00 | | 3 386 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 832.00 | -104 911.00 | | -85 832.00 |
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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 | 536 837.00 | | 133 885.00 | 536 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 485.00 | |
I4 DECREASES Grand Total | 51 514.00 | | 619 207.00 | 51 514.00 |
IO DECREASES Total including other intangible assets | | | 119 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 514.00 | | 270 098.00 | 51 514.00 |
KD ACQUISITIONS Total including other intangible assets | 118 472.00 | | 1 438.00 | 118 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 098.00 | | 51 515.00 | 270 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | 70 018.00 | 3 467.00 |
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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 | 134 571.00 | 125 975.00 | | 134 571.00 |
PE DEPRECIATION Total including other intangible assets | 69 350.00 | 14 017.00 | | 69 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 285.00 | 91 911.00 | | 99 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546.00 | 3 999.00 | | 2 546.00 |
7C Grand total | 2 546.00 | 3 999.00 | | 2 546.00 |
UJ - Exceptional | | 3 999.00 | | |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8B Suppliers and Related Accounts | 423 403.00 | 423 403.00 | | 423 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 110.00 | 16 452.00 | 161 658.00 | 178 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 383.00 | 249 383.00 | | 249 383.00 |
UT Other financial assets | 73 485.00 | | | 73 485.00 |
UX Other trade receivables | 194 964.00 | | | 194 964.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 74 321.00 | | | 74 321.00 |
VP Miscellaneous | 126 935.00 | | | 126 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 266.00 | 73 266.00 | | 73 266.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 207.00 | 323 722.00 | 73 485.00 | 397 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 810.00 | 774 152.00 | 161 658.00 | 935 810.00 |
