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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 51 713.00 | 30 124.00 | 21 589.00 | 51 713.00 |
AT Other tangible assets | 46 449.00 | 18 332.00 | 28 117.00 | 46 449.00 |
AV Fixed assets in progress | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 103 768.00 | 48 664.00 | 55 104.00 | 103 768.00 |
BL Raw materials, supplies | 18 499.00 | | 18 499.00 | 18 499.00 |
BN Goods in progress | 118 965.00 | | 118 965.00 | 118 965.00 |
BX Customers and related accounts | 247 632.00 | 6 027.00 | 241 605.00 | 247 632.00 |
BZ Other receivables | 89 635.00 | | 89 635.00 | 89 635.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 694.00 | 6 027.00 | 519 667.00 | 525 694.00 |
CO Grand total (0 to V) | 629 462.00 | 54 692.00 | 574 771.00 | 629 462.00 |
CR Shares due in more than one year | 14 444.00 | | | 14 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | | 512.00 | | |
DH Retained earnings | -20 236.00 | | | -20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 131.00 | -20 747.00 | | -145 131.00 |
DL TOTAL (I) | -128 367.00 | 16 764.00 | | -128 367.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | 101 791.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 575.00 | 130 140.00 | | 462 575.00 |
DW Advances and down payments received on current orders | 10 145.00 | 2 352.00 | | 10 145.00 |
DX Trade payables and related accounts | 150 069.00 | 92 949.00 | | 150 069.00 |
DY Tax and social security liabilities | 67 453.00 | 55 261.00 | | 67 453.00 |
EA Other liabilities | 7 430.00 | 15 524.00 | | 7 430.00 |
EC TOTAL (IV) | 703 137.00 | 398 018.00 | | 703 137.00 |
EE Grand total (I to V) | 574 771.00 | 424 282.00 | | 574 771.00 |
EG Accrued income and payables due within one year | 2 860.00 | 390 200.00 | | 2 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 120.00 | | |
EI Including equity loans | 462 575.00 | | | 462 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 420.00 | | 1 008 420.00 | 1 008 420.00 |
FJ Net sales | 1 008 420.00 | | 1 008 420.00 | 1 008 420.00 |
FM Inventory production | | | 26 988.00 | |
FN Capitalized production | | | 4 600.00 | |
FO Operating subsidies | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 048 329.00 | |
FU Purchases of raw materials and other supplies | | | 188 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 585 387.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 250 396.00 | |
FZ Social Security Contributions | | | 114 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 563.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 1 169 402.00 | |
GG - OPERATING RESULT (I - II) | | | -121 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 748.00 | | | 14 748.00 |
HD Total exceptional income (VII) | 14 748.00 | | | 14 748.00 |
HE Exceptional expenses on management operations | 36 130.00 | 102.00 | | 36 130.00 |
HH Total exceptional expenses (VIII) | 36 130.00 | 102.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 382.00 | -102.00 | | -21 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 077.00 | 865 868.00 | | 1 063 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 208.00 | 886 616.00 | | 1 208 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 131.00 | -20 747.00 | | -145 131.00 |
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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 | 80 024.00 | | 23 743.00 | 80 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 103 768.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 966.00 | | 23 743.00 | 74 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 35 497.00 | 13 167.00 | | 35 497.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 13 167.00 | | 35 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
UJ - Exceptional | | | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 069.00 | 150 069.00 | | 150 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 005.00 | 470 005.00 | | 470 005.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 247 632.00 | 233 188.00 | 14 444.00 | 247 632.00 |
VH Loans with a maturity of more than one year at origin | 5 466.00 | 2 606.00 | 2 860.00 | 5 466.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VP Miscellaneous | 89 635.00 | 89 635.00 | | 89 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 453.00 | 67 453.00 | | 67 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 117.00 | 322 823.00 | 19 294.00 | 342 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 993.00 | 690 132.00 | 2 860.00 | 692 993.00 |
