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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 | 150 911.00 | 136 831.00 | 14 081.00 | 150 911.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 41 754.00 | 35 543.00 | 6 212.00 | 41 754.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 209 374.00 | 184 975.00 | 24 399.00 | 209 374.00 |
BL Raw materials, supplies | 135 448.00 | 6 252.00 | 129 197.00 | 135 448.00 |
BR Intermediate and finished products | 40 076.00 | 3 470.00 | 36 606.00 | 40 076.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 384 227.00 | | 384 227.00 | 384 227.00 |
BZ Other receivables | 170 323.00 | | 170 323.00 | 170 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 733 060.00 | 9 722.00 | 723 339.00 | 733 060.00 |
CO Grand total (0 to V) | 942 434.00 | 194 697.00 | 747 738.00 | 942 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | -780 118.00 | -841 850.00 | | -780 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 602.00 | 61 732.00 | | -272 602.00 |
DK Regulated provisions | 366.00 | | | 366.00 |
DL TOTAL (I) | -318 663.00 | -46 427.00 | | -318 663.00 |
DP Provisions for Risks | 14 056.00 | | | 14 056.00 |
DQ Provisions for Expenses | 15 882.00 | 11 557.00 | | 15 882.00 |
DR TOTAL (IV) | 29 938.00 | 11 557.00 | | 29 938.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 17 863.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 476.00 | 238 518.00 | | 480 476.00 |
DW Advances and down payments received on current orders | 18 134.00 | | | 18 134.00 |
DX Trade payables and related accounts | 190 754.00 | 131 057.00 | | 190 754.00 |
DY Tax and social security liabilities | 177 867.00 | 144 460.00 | | 177 867.00 |
EA Other liabilities | 4 000.00 | 1 000.00 | | 4 000.00 |
EB Prepaid income (2) | 133 535.00 | 116 008.00 | | 133 535.00 |
EC TOTAL (IV) | 1 030 482.00 | 648 906.00 | | 1 030 482.00 |
EE Grand total (I to V) | 747 738.00 | 514 075.00 | | 747 738.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 580 280.00 | 19 805.00 | 600 085.00 | 580 280.00 |
FG Production sold - services | 280 785.00 | 26 432.00 | 307 217.00 | 280 785.00 |
FJ Net sales | 861 065.00 | 46 237.00 | 907 302.00 | 861 065.00 |
FM Inventory production | | | 8 278.00 | |
FO Operating subsidies | | | 127 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 047 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 287 214.00 | |
FV Inventory change (raw materials and supplies) | | | -69 973.00 | |
FW Other purchases and external expenses | | | 442 132.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 531 311.00 | |
FZ Social Security Contributions | | | 217 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 456 202.00 | |
GG - OPERATING RESULT (I - II) | | | -408 551.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GN Positive exchange differences | | | -83.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 484.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -484.00 | | -366.00 |
HK Income tax | -137 304.00 | -77 632.00 | | -137 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 727.00 | 1 124 872.00 | | 1 048 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 329.00 | 1 063 140.00 | | 1 321 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 602.00 | 61 732.00 | | -272 602.00 |
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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 | 171 614.00 | 13 361.00 | | 171 614.00 |
PE DEPRECIATION Total including other intangible assets | 127 942.00 | 8 889.00 | | 127 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 672.00 | 4 472.00 | | 43 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 366.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 557.00 | 18 381.00 | | 11 557.00 |
6N Inventories and work in progress | 10 118.00 | 1 112.00 | 1 508.00 | 10 118.00 |
7B Total provisions for depreciation | 10 118.00 | 1 112.00 | 1 508.00 | 10 118.00 |
7C Grand total | 21 675.00 | 19 860.00 | 1 508.00 | 21 675.00 |
UE of which provisions and reversals: - Operating | | 19 258.00 | 1 508.00 | |
UG - Financial | | 235.00 | | |
UJ - Exceptional | | 366.00 | | |
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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 | 68 753.00 | 68 753.00 | | 68 753.00 |
8B Suppliers and Related Accounts | 190 754.00 | 190 754.00 | | 190 754.00 |
8C Staff and Related Accounts | 52 692.00 | 52 692.00 | | 52 692.00 |
8D Social Security and Other Social Organizations | 89 321.00 | 89 321.00 | | 89 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 133 535.00 | 133 535.00 | | 133 535.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 384 227.00 | 384 227.00 | | 384 227.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 147 456.00 | 147 456.00 | | 147 456.00 |
VH Loans with a maturity of more than one year at origin | 31 696.00 | 31 696.00 | | 31 696.00 |
VI Group and Associates | 411 723.00 | 411 723.00 | | 411 723.00 |
VP Miscellaneous | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 209.00 | 561 209.00 | | 561 209.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 328.00 | 1 018 328.00 | | 1 018 328.00 |
