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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 | 37 517.00 | 35 282.00 | 2 235.00 | 37 517.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 68 265.00 | 30 705.00 | 37 560.00 | 68 265.00 |
AR Technical installations, industrial equipment and tools | 141 717.00 | 96 007.00 | 45 710.00 | 141 717.00 |
AT Other tangible assets | 71 961.00 | 36 334.00 | 35 627.00 | 71 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 856.00 | 198 328.00 | 130 528.00 | 328 856.00 |
BL Raw materials, supplies | 83 784.00 | | 83 784.00 | 83 784.00 |
BN Goods in progress | 239 878.00 | | 239 878.00 | 239 878.00 |
BX Customers and related accounts | 77 496.00 | 21 762.00 | 55 734.00 | 77 496.00 |
BZ Other receivables | 112 587.00 | | 112 587.00 | 112 587.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 537 278.00 | 21 762.00 | 515 516.00 | 537 278.00 |
CO Grand total (0 to V) | 866 134.00 | 220 090.00 | 646 044.00 | 866 134.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 900.00 | 192 300.00 | | 165 900.00 |
DB Share, merger, contribution premiums, etc. | | 73 600.00 | | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -29 250.00 | -25.00 | | -29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 366.00 | -329 225.00 | | -264 366.00 |
DL TOTAL (I) | -125 916.00 | -61 550.00 | | -125 916.00 |
DM Proceeds from equity securities issues | 17 051.00 | 17 051.00 | | 17 051.00 |
DO TOTAL (II) | 17 051.00 | 17 051.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 78 573.00 | 166 272.00 | | 78 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 33 070.00 | | 14 000.00 |
DX Trade payables and related accounts | 452 397.00 | 304 990.00 | | 452 397.00 |
DY Tax and social security liabilities | 98 661.00 | 108 515.00 | | 98 661.00 |
EA Other liabilities | 2 814.00 | 26 707.00 | | 2 814.00 |
EB Prepaid income (2) | 108 464.00 | 50 565.00 | | 108 464.00 |
EC TOTAL (IV) | 754 909.00 | 690 118.00 | | 754 909.00 |
EE Grand total (I to V) | 646 044.00 | 645 619.00 | | 646 044.00 |
EG Accrued income and payables due within one year | 733 472.00 | 627 725.00 | | 733 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 806.00 | 50 000.00 | | 15 806.00 |
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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 | 1 453 272.00 | | 1 453 272.00 | 1 453 272.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 453 272.00 | | 1 453 272.00 | 1 453 272.00 |
FM Inventory production | | | 123 535.00 | |
FN Capitalized production | | | 13 674.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 603 666.00 | |
FU Purchases of raw materials and other supplies | | | 372 561.00 | |
FV Inventory change (raw materials and supplies) | | | 23 925.00 | |
FW Other purchases and external expenses | | | 803 445.00 | |
FX Taxes, duties, and similar payments | | | 23 113.00 | |
FY Salaries and Wages | | | 443 685.00 | |
FZ Social Security Contributions | | | 162 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 866 484.00 | |
GG - OPERATING RESULT (I - II) | | | -262 818.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | 27 997.00 | | 11 439.00 |
HA Exceptional income from management transactions | | 160 948.00 | | |
HB Exceptional income from capital transactions | 25 001.00 | 121 750.00 | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | 282 698.00 | | 25 001.00 |
HE Exceptional expenses on management operations | 90.00 | 1 523.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 052.00 | 69 274.00 | | 15 052.00 |
HH Total exceptional expenses (VIII) | 15 142.00 | 70 797.00 | | 15 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | 211 901.00 | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 674.00 | 2 564 387.00 | | 1 628 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 039.00 | 2 893 612.00 | | 1 893 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 366.00 | -329 225.00 | | -264 366.00 |
HP References: Equipment leasing | 5 492.00 | 18 307.00 | | 5 492.00 |
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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 | 274 625.00 | | 78 088.00 | 274 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 796.00 | 249.00 | |
I4 DECREASES Grand Total | | 23 857.00 | 328 856.00 | |
IO DECREASES Total including other intangible assets | | | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061.00 | 213 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 183.00 | | 18 746.00 | 96 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 404.00 | | 59 335.00 | 170 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 7.00 | 8 038.00 |
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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 | 162 358.00 | 36 979.00 | 1 009.00 | 162 358.00 |
PE DEPRECIATION Total including other intangible assets | 51 043.00 | 14 944.00 | | 51 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 316.00 | 22 035.00 | 1 009.00 | 111 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 181.00 | 313.00 | 732.00 | 22 181.00 |
7B Total provisions for depreciation | 22 181.00 | 313.00 | 732.00 | 22 181.00 |
7C Grand total | 22 181.00 | 313.00 | 732.00 | 22 181.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 732.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 452 397.00 | 452 397.00 | | 452 397.00 |
8C Staff and Related Accounts | 37 257.00 | 37 257.00 | | 37 257.00 |
8D Social Security and Other Social Organizations | 27 712.00 | 27 712.00 | | 27 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
8L Deferred income | 108 464.00 | 108 464.00 | | 108 464.00 |
UX Other trade receivables | 51 382.00 | 51 382.00 | | 51 382.00 |
VA Doubtful or disputed receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
VB VAT | 50 623.00 | 50 623.00 | | 50 623.00 |
VG Loans with a maturity of up to one year at origin | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 62 393.00 | 40 956.00 | 21 437.00 | 62 393.00 |
VK Loans repaid during the year | 53 015.00 | | | 53 015.00 |
VM Income taxes | 31 596.00 | 31 596.00 | | 31 596.00 |
VP Miscellaneous | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 256.00 | 17 256.00 | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
VS Prepaid expenses | 23 519.00 | 23 519.00 | | 23 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 601.00 | 187 487.00 | 26 114.00 | 213 601.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 909.00 | 733 472.00 | 21 437.00 | 754 909.00 |
