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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 | 32 058.00 | 31 926.00 | 131.00 | 32 058.00 |
AR Technical installations, industrial equipment and tools | 5 193.00 | 191.00 | 5 001.00 | 5 193.00 |
AT Other tangible assets | 149 069.00 | 118 890.00 | 30 179.00 | 149 069.00 |
AV Fixed assets in progress | 333 005.00 | 216 107.00 | 116 898.00 | 333 005.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 533 430.00 | 367 115.00 | 166 315.00 | 533 430.00 |
BT Goods | 165 956.00 | 17 542.00 | 148 414.00 | 165 956.00 |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 487 173.00 | | 487 173.00 | 487 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 692 624.00 | 17 542.00 | 675 081.00 | 692 624.00 |
CO Grand total (0 to V) | 1 226 055.00 | 384 658.00 | 841 397.00 | 1 226 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 481 134.00 | 408 962.00 | | 481 134.00 |
DH Retained earnings | -3 877.00 | -3 877.00 | | -3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 905.00 | 72 172.00 | | -70 905.00 |
DK Regulated provisions | 549.00 | | | 549.00 |
DL TOTAL (I) | 434 401.00 | 504 757.00 | | 434 401.00 |
DP Provisions for Risks | 1 045.00 | | | 1 045.00 |
DQ Provisions for Expenses | 5 950.00 | | | 5 950.00 |
DR TOTAL (IV) | 6 995.00 | | | 6 995.00 |
DS Convertible Bond Issues | | 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 036.00 | 167 214.00 | | 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 3 961.00 | | 224.00 |
DW Advances and down payments received on current orders | | 2 165.00 | | |
DX Trade payables and related accounts | 195 054.00 | 147 550.00 | | 195 054.00 |
DY Tax and social security liabilities | 85 994.00 | 79 084.00 | | 85 994.00 |
EA Other liabilities | 9 688.00 | 12 407.00 | | 9 688.00 |
EC TOTAL (IV) | 399 999.00 | 412 730.00 | | 399 999.00 |
EE Grand total (I to V) | 841 397.00 | 917 487.00 | | 841 397.00 |
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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 | 1 076 261.00 | | 1 076 261.00 | 1 076 261.00 |
FG Production sold - services | 292 232.00 | | 292 232.00 | 292 232.00 |
FJ Net sales | 1 368 494.00 | | 1 368 494.00 | 1 368 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 251.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 422 814.00 | |
FS Purchases of goods (including customs duties) | | | 581 804.00 | |
FT Inventory change (goods) | | | 74 249.00 | |
FW Other purchases and external expenses | | | 269 408.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 284 006.00 | |
FZ Social Security Contributions | | | 116 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 66 232.00 | |
GF Total Operating Expenses (II) | | | 1 484 726.00 | |
GG - OPERATING RESULT (I - II) | | | -61 912.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 425.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 425.00 | | 151.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 302.00 | 1 826.00 | | 302.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 826.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -1 401.00 | | -1 615.00 |
HK Income tax | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 967.00 | 1 466 583.00 | | 1 426 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 873.00 | 1 394 411.00 | | 1 497 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 905.00 | 72 172.00 | | -70 905.00 |
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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 | 501 949.00 | | 32 582.00 | 501 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 533 431.00 | |
IO DECREASES Total including other intangible assets | | | 32 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 487 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 912.00 | | 146.00 | 31 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 932.00 | | 32 436.00 | 455 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 321 227.00 | 46 686.00 | 798.00 | 321 227.00 |
PE DEPRECIATION Total including other intangible assets | 29 055.00 | 2 872.00 | | 29 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 173.00 | 43 814.00 | 798.00 | 292 173.00 |
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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 | | 550.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 139.00 | 143.00 | |
6N Inventories and work in progress | 45 970.00 | 21 277.00 | 49 704.00 | 45 970.00 |
7B Total provisions for depreciation | 45 970.00 | 21 277.00 | 49 704.00 | 45 970.00 |
7C Grand total | 45 970.00 | 28 965.00 | 49 847.00 | 45 970.00 |
UE of which provisions and reversals: - Operating | | 28 416.00 | 49 847.00 | |
UJ - Exceptional | | 550.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 195 055.00 | 195 055.00 | | 195 055.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 52 097.00 | 52 097.00 | | 52 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 14 105.00 | | | 14 105.00 |
UX Other trade receivables | 8 843.00 | | | 8 843.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
UZ Social Security, other social security organizations | 7 356.00 | | | 7 356.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VC Group and associates | 409 770.00 | | | 409 770.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 107 997.00 | 61 018.00 | 46 979.00 | 107 997.00 |
VK Loans repaid during the year | 59 217.00 | | | 59 217.00 |
VM Income taxes | 23 141.00 | | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 623.00 | | | 42 623.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 160.00 | 505 056.00 | 14 105.00 | 519 160.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 000.00 | 353 021.00 | 46 979.00 | 400 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
