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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 | 441 415.00 | 275 608.00 | 165 807.00 | 441 415.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 160 184.00 | | 160 184.00 | 160 184.00 |
AP Buildings | 16 834.00 | 13 397.00 | 3 437.00 | 16 834.00 |
AR Technical installations, industrial equipment and tools | 434 001.00 | 382 414.00 | 51 587.00 | 434 001.00 |
AT Other tangible assets | 135 889.00 | 114 747.00 | 21 142.00 | 135 889.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 1 530 378.00 | 886 295.00 | 644 083.00 | 1 530 378.00 |
BL Raw materials, supplies | 65 846.00 | | 65 846.00 | 65 846.00 |
BN Goods in progress | 21 192.00 | | 21 192.00 | 21 192.00 |
BX Customers and related accounts | 113 025.00 | 782.00 | 112 243.00 | 113 025.00 |
BZ Other receivables | 291 426.00 | | 291 426.00 | 291 426.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 498 956.00 | 782.00 | 498 174.00 | 498 956.00 |
CO Grand total (0 to V) | 2 029 334.00 | 887 077.00 | 1 142 256.00 | 2 029 334.00 |
CX Development or Research and Development Expenses | 308 091.00 | 100 130.00 | 207 961.00 | 308 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 900.00 | 352 900.00 | | 352 900.00 |
DB Share, merger, contribution premiums, etc. | 20 367.00 | 20 367.00 | | 20 367.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | -129 090.00 | -15 952.00 | | -129 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 643.00 | -113 138.00 | | -601 643.00 |
DL TOTAL (I) | -334 366.00 | 267 277.00 | | -334 366.00 |
DN Conditional advances | | 6 666.00 | | |
DO TOTAL (II) | | 6 666.00 | | |
DT Other Bond Issues | 288 782.00 | 339 876.00 | | 288 782.00 |
DU Loans and Debts from Credit Institutions (3) | 171 350.00 | 164 740.00 | | 171 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 700.00 | 10 850.00 | | 210 700.00 |
DX Trade payables and related accounts | 398 835.00 | 527 772.00 | | 398 835.00 |
DY Tax and social security liabilities | 398 714.00 | 363 831.00 | | 398 714.00 |
EA Other liabilities | 8 242.00 | 14 330.00 | | 8 242.00 |
EC TOTAL (IV) | 1 476 623.00 | 1 421 398.00 | | 1 476 623.00 |
EE Grand total (I to V) | 1 142 256.00 | 1 695 341.00 | | 1 142 256.00 |
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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 | | | 2 679 141.00 | |
FG Production sold - services | | | 19 949.00 | |
FJ Net sales | | | 2 699 090.00 | |
FM Inventory production | | | 195.00 | |
FO Operating subsidies | | | 6 382.00 | |
FQ Other income | | | 130 371.00 | |
FR Total operating income (I) | | | 2 836 037.00 | |
FU Purchases of raw materials and other supplies | | | 832 704.00 | |
FV Inventory change (raw materials and supplies) | | | 12 971.00 | |
FW Other purchases and external expenses | | | 821 101.00 | |
FX Taxes, duties, and similar payments | | | 52 056.00 | |
FY Salaries and Wages | | | 1 188 603.00 | |
FZ Social Security Contributions | | | 392 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 738.00 | |
GE Other Expenses | | | 61 897.00 | |
GF Total Operating Expenses (II) | | | 3 494 979.00 | |
GG - OPERATING RESULT (I - II) | | | -658 942.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 35 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 898.00 | 314 705.00 | | 33 898.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 88 829.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 549.00 | 225 876.00 | | 28 549.00 |
HK Income tax | -64 405.00 | -118 200.00 | | -64 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 160.00 | 4 034 922.00 | | 2 870 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 803.00 | 4 148 060.00 | | 3 471 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 643.00 | -113 138.00 | | -601 643.00 |
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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 | 206 000.00 | | 180 250.00 | 206 000.00 |
8B Suppliers and Related Accounts | 398 835.00 | 398 835.00 | | 398 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 13 864.00 | | | 13 864.00 |
UX Other trade receivables | 113 025.00 | | | 113 025.00 |
VG Loans with a maturity of up to one year at origin | 171 350.00 | 171 350.00 | | 171 350.00 |
VH Loans with a maturity of more than one year at origin | 288 782.00 | 60 195.00 | 206 086.00 | 288 782.00 |
VK Loans repaid during the year | 52 823.00 | | | 52 823.00 |
VP Miscellaneous | 291 426.00 | | | 291 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 714.00 | 398 714.00 | | 398 714.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 012.00 | 411 148.00 | 13 864.00 | 425 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 622.00 | 1 042 036.00 | 386 336.00 | 1 476 622.00 |
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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 | 35.00 | | | 35.00 |
