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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 | 9 195.00 | 8 955.00 | 240.00 | 9 195.00 |
AJ Other Intangible Assets | 41 688.00 | | 41 688.00 | 41 688.00 |
AR Technical installations, industrial equipment and tools | 922 079.00 | 521 815.00 | 400 264.00 | 922 079.00 |
AT Other tangible assets | 35 345.00 | 13 979.00 | 21 367.00 | 35 345.00 |
AV Fixed assets in progress | 532 943.00 | | 532 943.00 | 532 943.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 541 451.00 | 544 749.00 | 996 702.00 | 1 541 451.00 |
BL Raw materials, supplies | 170 212.00 | | 170 212.00 | 170 212.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 933.00 | | 53 933.00 | 53 933.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 276 701.00 | 2 697.00 | 274 004.00 | 276 701.00 |
BZ Other receivables | 416 870.00 | | 416 870.00 | 416 870.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 639 168.00 | | 639 168.00 | 639 168.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 1 582 756.00 | 2 697.00 | 1 580 059.00 | 1 582 756.00 |
CO Grand total (0 to V) | 3 124 207.00 | 547 446.00 | 2 576 761.00 | 3 124 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 755.00 | 706 755.00 | | 706 755.00 |
DB Share, merger, contribution premiums, etc. | | 1 237 402.00 | | |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DF Regulated reserves (1) | 212 135.00 | 212 135.00 | | 212 135.00 |
DG Other reserves | 50 992.00 | 50 992.00 | | 50 992.00 |
DH Retained earnings | -36 506.00 | -870 306.00 | | -36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 997.00 | -403 603.00 | | -217 997.00 |
DL TOTAL (I) | 719 930.00 | 937 924.00 | | 719 930.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 924.00 | 1 258 384.00 | | 1 254 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 999.00 | 71 090.00 | | 70 999.00 |
DX Trade payables and related accounts | 201 015.00 | 364 865.00 | | 201 015.00 |
DY Tax and social security liabilities | 138 348.00 | 112 136.00 | | 138 348.00 |
EA Other liabilities | 3 829.00 | 690.00 | | 3 829.00 |
EB Prepaid income (2) | 27 717.00 | 15 000.00 | | 27 717.00 |
EC TOTAL (IV) | 1 696 831.00 | 1 822 166.00 | | 1 696 831.00 |
EE Grand total (I to V) | 2 576 761.00 | 2 920 091.00 | | 2 576 761.00 |
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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 | 58 615.00 | 66 348.00 | 124 963.00 | 58 615.00 |
FD Production sold - goods | 237 524.00 | 370 702.00 | 608 226.00 | 237 524.00 |
FG Production sold - services | 49 611.00 | 7 157.00 | 56 768.00 | 49 611.00 |
FJ Net sales | 345 750.00 | 444 207.00 | 789 957.00 | 345 750.00 |
FM Inventory production | | | -23 880.00 | |
FN Capitalized production | | | 375 120.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 160 682.00 | |
FS Purchases of goods (including customs duties) | | | 16 185.00 | |
FT Inventory change (goods) | | | 104 435.00 | |
FU Purchases of raw materials and other supplies | | | 298 588.00 | |
FV Inventory change (raw materials and supplies) | | | 39 673.00 | |
FW Other purchases and external expenses | | | 326 159.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 432 770.00 | |
FZ Social Security Contributions | | | 160 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 155.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 572 531.00 | |
GG - OPERATING RESULT (I - II) | | | -411 849.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 585.00 | 198.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 198.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -48.00 | | -1 022.00 |
HK Income tax | -207 787.00 | -89 893.00 | | -207 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 795.00 | 905 672.00 | | 1 160 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 792.00 | 1 309 275.00 | | 1 378 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 997.00 | -403 603.00 | | -217 997.00 |
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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 | 976 537.00 | | 320 270.00 | 976 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 033.00 | 200.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 1 541 451.00 | |
IO DECREASES Total including other intangible assets | | | 50 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 167.00 | 1 490 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 014.00 | | | 26 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 290.00 | | 320 070.00 | 944 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | 200.00 | 6 233.00 |
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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 | 365 994.00 | 185 355.00 | 6 400.00 | 365 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 039.00 | 185 355.00 | 6 400.00 | 357 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | | 2 697.00 |
7C Grand total | 2 697.00 | | | 2 697.00 |
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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 | 70 999.00 | 70 999.00 | | 70 999.00 |
8B Suppliers and Related Accounts | 201 015.00 | 201 015.00 | | 201 015.00 |
8C Staff and Related Accounts | 57 276.00 | 57 276.00 | | 57 276.00 |
8D Social Security and Other Social Organizations | 79 930.00 | 79 930.00 | | 79 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 27 717.00 | 27 717.00 | | 27 717.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 272 817.00 | | | 272 817.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 54 551.00 | | | 54 551.00 |
VG Loans with a maturity of up to one year at origin | 189 832.00 | 98 582.00 | 91 250.00 | 189 832.00 |
VH Loans with a maturity of more than one year at origin | 1 065 092.00 | 174 635.00 | 854 857.00 | 1 065 092.00 |
VK Loans repaid during the year | 173 066.00 | | | 173 066.00 |
VM Income taxes | 346 570.00 | | | 346 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | | | 14 719.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 979.00 | 716 779.00 | 200.00 | 716 979.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 831.00 | 715 124.00 | 946 107.00 | 1 696 831.00 |
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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 | 10.00 | | | 10.00 |
