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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 21 937.00 | 19 927.00 | 2 010.00 | 21 937.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 407 443.00 | 137 713.00 | 269 730.00 | 407 443.00 |
AP Buildings | 66 225.00 | 57 202.00 | 9 022.00 | 66 225.00 |
AR Technical installations, industrial equipment and tools | 509 893.00 | 468 178.00 | 41 715.00 | 509 893.00 |
AT Other tangible assets | 72 305.00 | 44 723.00 | 27 582.00 | 72 305.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 225 334.00 | 750 174.00 | 475 160.00 | 1 225 334.00 |
BL Raw materials, supplies | 109 206.00 | | 109 206.00 | 109 206.00 |
BN Goods in progress | 43 930.00 | | 43 930.00 | 43 930.00 |
BR Intermediate and finished products | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 160 654.00 | | 160 654.00 | 160 654.00 |
BZ Other receivables | 318 356.00 | | 318 356.00 | 318 356.00 |
CF Cash and cash equivalents | 40 847.00 | | 40 847.00 | 40 847.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 686 329.00 | | 686 329.00 | 686 329.00 |
CO Grand total (0 to V) | 1 911 663.00 | 750 174.00 | 1 161 489.00 | 1 911 663.00 |
CU Other investments | 54 802.00 | | 54 802.00 | 54 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 211 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 19 231.00 | 19 231.00 | | 19 231.00 |
DG Other reserves | | 40 663.00 | | |
DH Retained earnings | -372 816.00 | | | -372 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 444.00 | -413 479.00 | | -464 444.00 |
DL TOTAL (I) | -128 030.00 | -52 586.00 | | -128 030.00 |
DP Provisions for Risks | | 124 275.00 | | |
DR TOTAL (IV) | | 124 275.00 | | |
DT Other Bond Issues | 142 473.00 | 92 170.00 | | 142 473.00 |
DU Loans and Debts from Credit Institutions (3) | 38 530.00 | 50.00 | | 38 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 761.00 | 408 555.00 | | 424 761.00 |
DW Advances and down payments received on current orders | 20 364.00 | 40 996.00 | | 20 364.00 |
DX Trade payables and related accounts | 362 105.00 | 324 787.00 | | 362 105.00 |
DY Tax and social security liabilities | 273 289.00 | 252 628.00 | | 273 289.00 |
EA Other liabilities | 1 503.00 | 2 880.00 | | 1 503.00 |
EB Prepaid income (2) | 26 493.00 | 101 898.00 | | 26 493.00 |
EC TOTAL (IV) | 1 289 519.00 | 1 223 965.00 | | 1 289 519.00 |
EE Grand total (I to V) | 1 161 489.00 | 1 295 654.00 | | 1 161 489.00 |
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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 | 5 929.00 | | 5 929.00 | 5 929.00 |
FD Production sold - goods | 2 403 231.00 | | 2 403 231.00 | 2 403 231.00 |
FJ Net sales | 2 409 160.00 | | 2 409 160.00 | 2 409 160.00 |
FM Inventory production | | | 8 276.00 | |
FN Capitalized production | | | 75 463.00 | |
FO Operating subsidies | | | 153 477.00 | |
FQ Other income | | | 82 758.00 | |
FR Total operating income (I) | | | 2 729 133.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 730 767.00 | |
FV Inventory change (raw materials and supplies) | | | -14 490.00 | |
FW Other purchases and external expenses | | | 1 009 651.00 | |
FX Taxes, duties, and similar payments | | | 55 730.00 | |
FY Salaries and Wages | | | 1 259 289.00 | |
FZ Social Security Contributions | | | 419 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -66 294.00 | |
GE Other Expenses | | | 50 626.00 | |
GF Total Operating Expenses (II) | | | 3 677 626.00 | |
GG - OPERATING RESULT (I - II) | | | -948 492.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 23 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 566 969.00 | 35 575.00 | | 566 969.00 |
HH Total exceptional expenses (VIII) | 124 555.00 | 9 032.00 | | 124 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 414.00 | 26 543.00 | | 442 414.00 |
HK Income tax | -60 065.00 | -66 636.00 | | -60 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 682.00 | 2 167 786.00 | | 3 300 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 127.00 | 2 581 264.00 | | 3 765 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 444.00 | -413 479.00 | | -464 444.00 |
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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 | 1 404 182.00 | | | 1 404 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 102.00 | |
I4 DECREASES Grand Total | | | 1 225 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 756.00 | | | 714 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 102.00 | | | 60 102.00 |
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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 | 779 837.00 | 257 998.00 | 287 660.00 | 779 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 837.00 | 44 871.00 | 103 104.00 | 628 837.00 |
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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 | 28 899.00 | 12 844.00 | 16 055.00 | 28 899.00 |
8B Suppliers and Related Accounts | 362 106.00 | 362 106.00 | | 362 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 365.00 | 397 365.00 | | 397 365.00 |
8L Deferred income | 26 493.00 | 26 493.00 | | 26 493.00 |
VG Loans with a maturity of up to one year at origin | 181 003.00 | 133 099.00 | 47 904.00 | 181 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 289.00 | 273 289.00 | | 273 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 015.00 | 482 015.00 | | 482 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 156.00 | 1 205 196.00 | 63 959.00 | 1 269 156.00 |
