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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 | 13 652.00 | 13 404.00 | 248.00 | 13 652.00 |
AH Goodwill | 6 998.00 | | 6 998.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 61 590.00 | 61 590.00 | | 61 590.00 |
AT Other tangible assets | 114 607.00 | 105 096.00 | 9 511.00 | 114 607.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 207 288.00 | 180 090.00 | 27 198.00 | 207 288.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 080.00 | 51 624.00 | 72 457.00 | 124 080.00 |
BZ Other receivables | 22 194.00 | | 22 194.00 | 22 194.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 183 992.00 | 51 624.00 | 132 369.00 | 183 992.00 |
CO Grand total (0 to V) | 391 280.00 | 231 713.00 | 159 567.00 | 391 280.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 263 344.00 | 263 344.00 | | 263 344.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 32 455.00 | 32 455.00 | | 32 455.00 |
DH Retained earnings | -592 369.00 | -585 608.00 | | -592 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 543.00 | -6 761.00 | | -57 543.00 |
DL TOTAL (I) | -283 712.00 | -226 169.00 | | -283 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167.00 | 16 514.00 | | 10 167.00 |
DW Advances and down payments received on current orders | 2 653.00 | 8 393.00 | | 2 653.00 |
DX Trade payables and related accounts | 34 813.00 | 106 241.00 | | 34 813.00 |
DY Tax and social security liabilities | 36 760.00 | 75 615.00 | | 36 760.00 |
EA Other liabilities | 358 887.00 | 364 325.00 | | 358 887.00 |
EC TOTAL (IV) | 443 280.00 | 571 089.00 | | 443 280.00 |
EE Grand total (I to V) | 159 567.00 | 344 920.00 | | 159 567.00 |
EG Accrued income and payables due within one year | 171 581.00 | 241 325.00 | | 171 581.00 |
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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 | 27 278.00 | | 27 278.00 | 27 278.00 |
FG Production sold - services | 442 494.00 | | 442 494.00 | 442 494.00 |
FJ Net sales | 469 773.00 | | 469 773.00 | 469 773.00 |
FM Inventory production | | | -33 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 437 489.00 | |
FU Purchases of raw materials and other supplies | | | 124 444.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 172 612.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 121 908.00 | |
FZ Social Security Contributions | | | 46 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 227.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 494 421.00 | |
GG - OPERATING RESULT (I - II) | | | -56 932.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 1 078.00 | | 1 942.00 |
HC Reversals of provisions and transfers of expenses | 257 632.00 | | | 257 632.00 |
HD Total exceptional income (VII) | 259 574.00 | 1 078.00 | | 259 574.00 |
HE Exceptional expenses on management operations | 258 954.00 | 3 826.00 | | 258 954.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 260 054.00 | 3 826.00 | | 260 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -2 748.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 147.00 | 1 000 189.00 | | 697 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 691.00 | 1 006 950.00 | | 754 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 543.00 | -6 761.00 | | -57 543.00 |
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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 | 233 800.00 | | | 233 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 441.00 | |
I4 DECREASES Grand Total | | 26 512.00 | 207 288.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 20 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 442.00 | 176 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 621.00 | | | 21 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 638.00 | | | 200 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | | 11 541.00 |
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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 | 194 902.00 | 10 600.00 | 25 412.00 | 194 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 299.00 | 970.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 827.00 | 10 301.00 | 24 442.00 | 180 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 397.00 | 12 227.00 | | 39 397.00 |
6X Other provisions for depreciation | 257 632.00 | | 257 632.00 | 257 632.00 |
7B Total provisions for depreciation | 297 029.00 | 12 227.00 | 257 632.00 | 297 029.00 |
7C Grand total | 297 029.00 | 12 227.00 | 257 632.00 | 297 029.00 |
UE of which provisions and reversals: - Operating | | 12 227.00 | | |
UJ - Exceptional | | | 257 632.00 | |
