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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AR Technical installations, industrial equipment and tools | 1 270 167.00 | 1 197 407.00 | 72 760.00 | 1 270 167.00 |
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) | 1 297 313.00 | 1 219 145.00 | 78 167.00 | 1 297 313.00 |
BL Raw materials, supplies | 95 422.00 | 50 775.00 | 44 646.00 | 95 422.00 |
BN Goods in progress | 5 983.00 | | 5 983.00 | 5 983.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 351 623.00 | 81 129.00 | 270 494.00 | 351 623.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 514 049.00 | 131 904.00 | 382 144.00 | 514 049.00 |
CO Grand total (0 to V) | 1 811 361.00 | 1 351 050.00 | 460 311.00 | 1 811 361.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
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 | -777 231.00 | | | -777 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 838.00 | | | -386 838.00 |
DJ Investment subsidies | 8 744.00 | | | 8 744.00 |
DL TOTAL (I) | -654 807.00 | | | -654 807.00 |
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 | 269 840.00 | | | 269 840.00 |
DY Tax and social security liabilities | 179 171.00 | | | 179 171.00 |
EA Other liabilities | 618 838.00 | | | 618 838.00 |
EC TOTAL (IV) | 1 068 268.00 | | | 1 068 268.00 |
EE Grand total (I to V) | 460 311.00 | | | 460 311.00 |
EG Accrued income and payables due within one year | 1 067 849.00 | | | 1 067 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 674.00 | | 731 674.00 | 731 674.00 |
FG Production sold - services | 10 426.00 | | 10 426.00 | 10 426.00 |
FJ Net sales | 742 100.00 | | 742 100.00 | 742 100.00 |
FM Inventory production | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 746.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 798 111.00 | |
FU Purchases of raw materials and other supplies | | | 294 764.00 | |
FV Inventory change (raw materials and supplies) | | | -15 817.00 | |
FW Other purchases and external expenses | | | 369 478.00 | |
FX Taxes, duties, and similar payments | | | 62 342.00 | |
FY Salaries and Wages | | | 331 162.00 | |
FZ Social Security Contributions | | | 97 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 775.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 202 208.00 | |
GG - OPERATING RESULT (I - II) | | | -404 097.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 746.00 | | | 52 746.00 |
HA Exceptional income from management transactions | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 5 736.00 | | | 5 736.00 |
HE Exceptional expenses on management operations | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | | | 2 537.00 |
HK Income tax | -15 368.00 | | | -15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 847.00 | | | 803 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 685.00 | | | 1 190 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 838.00 | | | -386 838.00 |
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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 | 1 276 262.00 | | 21 051.00 | 1 276 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | | 1 297 313.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 608.00 | | 1 050.00 | 8 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 296.00 | | 20 001.00 | 1 263 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357.00 | | | 4 357.00 |
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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 | 1 207 534.00 | 11 611.00 | | 1 207 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 926.00 | 11 611.00 | | 1 198 926.00 |
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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 | | | 46 851.00 |
6N Inventories and work in progress | | 50 775.00 | | |
6T Receivables | 81 129.00 | | | 81 129.00 |
7B Total provisions for depreciation | 81 129.00 | 50 775.00 | | 81 129.00 |
7C Grand total | 127 980.00 | 50 775.00 | | 127 980.00 |
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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 | 269 840.00 | 269 840.00 | | 269 840.00 |
8C Staff and Related Accounts | 41 184.00 | 41 184.00 | | 41 184.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 838.00 | 618 838.00 | | 618 838.00 |
UT Other financial assets | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 254 269.00 | | | 254 269.00 |
VA Doubtful or disputed receivables | 97 355.00 | | | 97 355.00 |
VB VAT | 19 937.00 | | | 19 937.00 |
VN Other taxes, similar payments | 15 368.00 | | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 133.00 | 63 133.00 | | 63 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 797.00 | 297 443.00 | 97 355.00 | 394 797.00 |
VW VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 849.00 | 1 067 849.00 | | 1 067 849.00 |
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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 | 16.00 | | | 16.00 |
