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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 97 437.00 | 79 563.00 | 17 873.00 | 97 437.00 |
AT Other tangible assets | 64 640.00 | 27 152.00 | 37 488.00 | 64 640.00 |
AV Fixed assets in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 167 227.00 | 107 738.00 | 59 489.00 | 167 227.00 |
BL Raw materials, supplies | 52 985.00 | | 52 985.00 | 52 985.00 |
BN Goods in progress | 196 902.00 | | 196 902.00 | 196 902.00 |
BX Customers and related accounts | 337 171.00 | 40 385.00 | 296 786.00 | 337 171.00 |
BZ Other receivables | 160 372.00 | | 160 372.00 | 160 372.00 |
CF Cash and cash equivalents | 72 065.00 | | 72 065.00 | 72 065.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 820 142.00 | 40 385.00 | 779 757.00 | 820 142.00 |
CO Grand total (0 to V) | 987 370.00 | 148 123.00 | 839 247.00 | 987 370.00 |
CR Shares due in more than one year | 63 781.00 | | | 63 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 4 314.00 | | |
DH Retained earnings | -54 434.00 | | | -54 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 111.00 | -58 749.00 | | -79 111.00 |
DL TOTAL (I) | -92 845.00 | -13 734.00 | | -92 845.00 |
DU Loans and Debts from Credit Institutions (3) | 32 185.00 | 133 862.00 | | 32 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 237.00 | 327 775.00 | | 519 237.00 |
DW Advances and down payments received on current orders | 10 652.00 | 23 137.00 | | 10 652.00 |
DX Trade payables and related accounts | 238 268.00 | 258 937.00 | | 238 268.00 |
DY Tax and social security liabilities | 123 953.00 | 115 654.00 | | 123 953.00 |
EA Other liabilities | 7 796.00 | 15 451.00 | | 7 796.00 |
EC TOTAL (IV) | 932 092.00 | 874 816.00 | | 932 092.00 |
EE Grand total (I to V) | 839 247.00 | 861 081.00 | | 839 247.00 |
EG Accrued income and payables due within one year | 911 134.00 | 844 993.00 | | 911 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 260.00 | 117 587.00 | | 13 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 946.00 | | 1 670 946.00 | 1 670 946.00 |
FJ Net sales | 1 670 946.00 | | 1 670 946.00 | 1 670 946.00 |
FM Inventory production | | | -85 180.00 | |
FN Capitalized production | | | 4 460.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 804.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 634 547.00 | |
FU Purchases of raw materials and other supplies | | | 357 648.00 | |
FV Inventory change (raw materials and supplies) | | | -37 544.00 | |
FW Other purchases and external expenses | | | 732 319.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 390 739.00 | |
FZ Social Security Contributions | | | 170 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 375.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 1 686 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 423.00 | 7 539.00 | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | 7 539.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 28 216.00 | 11 815.00 | | 28 216.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 28 216.00 | 25 728.00 | | 28 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 793.00 | -18 189.00 | | -24 793.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 510.00 | 1 472 166.00 | | 1 639 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 621.00 | 1 530 914.00 | | 1 718 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 111.00 | -58 749.00 | | -79 111.00 |
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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 | 148 493.00 | | | 148 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 167 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 460.00 | | | 145 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 88 384.00 | 19 355.00 | | 88 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 361.00 | 19 355.00 | | 87 361.00 |
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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 | 238 268.00 | 238 268.00 | | 238 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 033.00 | 527 033.00 | | 527 033.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 337 171.00 | | | 337 171.00 |
VG Loans with a maturity of up to one year at origin | 13 260.00 | 13 260.00 | | 13 260.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 8 620.00 | 10 306.00 | 18 925.00 |
VJ Loans taken out during the year | 12 580.00 | | | 12 580.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VP Miscellaneous | 160 372.00 | | | 160 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 953.00 | 123 953.00 | | 123 953.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 200.00 | 434 409.00 | 65 791.00 | 500 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 440.00 | 911 134.00 | 10 306.00 | 921 440.00 |
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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 | 19.00 | | | 19.00 |
