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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 | 874 083.00 | 872 951.00 | 1 132.00 | 874 083.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AP Buildings | 148 740.00 | 148 740.00 | | 148 740.00 |
AR Technical installations, industrial equipment and tools | 129 007.00 | 128 992.00 | 14.00 | 129 007.00 |
AT Other tangible assets | 207 371.00 | 199 539.00 | 7 832.00 | 207 371.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 1 366 995.00 | 1 350 223.00 | 16 772.00 | 1 366 995.00 |
BL Raw materials, supplies | 65 620.00 | | 65 620.00 | 65 620.00 |
BX Customers and related accounts | 125 191.00 | 76 478.00 | 48 713.00 | 125 191.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 376.00 | 76 478.00 | 148 898.00 | 225 376.00 |
CO Grand total (0 to V) | 1 592 371.00 | 1 426 701.00 | 165 670.00 | 1 592 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | -308 416.00 | -185 310.00 | | -308 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 373.00 | -123 106.00 | | -124 373.00 |
DL TOTAL (I) | -112 543.00 | 11 830.00 | | -112 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265.00 | | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 953.00 | 140 225.00 | | 131 953.00 |
DW Advances and down payments received on current orders | | 7 798.00 | | |
DX Trade payables and related accounts | 19 545.00 | 173 264.00 | | 19 545.00 |
DY Tax and social security liabilities | 92 470.00 | 56 214.00 | | 92 470.00 |
EA Other liabilities | 29 981.00 | 29 981.00 | | 29 981.00 |
EC TOTAL (IV) | 278 213.00 | 407 480.00 | | 278 213.00 |
EE Grand total (I to V) | 165 670.00 | 419 310.00 | | 165 670.00 |
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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 | 224 430.00 | 21 330.00 | 245 760.00 | 224 430.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 224 487.00 | 21 330.00 | 245 817.00 | 224 487.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 265 214.00 | |
FS Purchases of goods (including customs duties) | | | 13 664.00 | |
FT Inventory change (goods) | | | 36 940.00 | |
FW Other purchases and external expenses | | | 58 951.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 67 344.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GB Operating Expenses - Provisions | | | 76 478.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 311 550.00 | |
GG - OPERATING RESULT (I - II) | | | -46 336.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 81 670.00 | 153.00 | | 81 670.00 |
HH Total exceptional expenses (VIII) | 81 670.00 | 153.00 | | 81 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 043.00 | -153.00 | | -78 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 847.00 | 151 832.00 | | 268 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 220.00 | 274 938.00 | | 393 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 373.00 | -123 106.00 | | -124 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 229.00 | 76 478.00 | 19 229.00 | 19 229.00 |
7B Total provisions for depreciation | 19 229.00 | 76 478.00 | 19 229.00 | 19 229.00 |
7C Grand total | 19 229.00 | 76 478.00 | 19 229.00 | 19 229.00 |
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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 | 131 953.00 | 131 953.00 | | 131 953.00 |
8B Suppliers and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 981.00 | 29 981.00 | | 29 981.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 470.00 | 92 470.00 | | 92 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 869.00 | 143 801.00 | 3 068.00 | 146 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 213.00 | 278 213.00 | | 278 213.00 |
