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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 | 49 437.00 | 49 437.00 | | 49 437.00 |
AP Buildings | 26 488.00 | 10 915.00 | 15 573.00 | 26 488.00 |
AR Technical installations, industrial equipment and tools | 136 667.00 | 129 770.00 | 6 897.00 | 136 667.00 |
AT Other tangible assets | 56 392.00 | 53 171.00 | 3 220.00 | 56 392.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 276 079.00 | 243 293.00 | 32 786.00 | 276 079.00 |
BL Raw materials, supplies | 123 501.00 | | 123 501.00 | 123 501.00 |
BN Goods in progress | 20 994.00 | | 20 994.00 | 20 994.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 114 494.00 | 3 193.00 | 111 301.00 | 114 494.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 311 449.00 | 3 193.00 | 308 256.00 | 311 449.00 |
CO Grand total (0 to V) | 587 528.00 | 246 485.00 | 341 043.00 | 587 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 490.00 | 45 490.00 | | 45 490.00 |
DB Share, merger, contribution premiums, etc. | 135 352.00 | 135 352.00 | | 135 352.00 |
DH Retained earnings | -167 917.00 | -44 911.00 | | -167 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 427.00 | -123 006.00 | | -42 427.00 |
DL TOTAL (I) | -29 501.00 | 12 926.00 | | -29 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 801.00 | 213 641.00 | | 212 801.00 |
DW Advances and down payments received on current orders | 44 836.00 | | | 44 836.00 |
DX Trade payables and related accounts | 19 035.00 | 40 719.00 | | 19 035.00 |
DY Tax and social security liabilities | | 2 034.00 | | |
EA Other liabilities | 3 872.00 | 52 076.00 | | 3 872.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 370 544.00 | 308 470.00 | | 370 544.00 |
EE Grand total (I to V) | 341 043.00 | 321 396.00 | | 341 043.00 |
EI Including equity loans | 212 801.00 | | | 212 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 533.00 | | 23 533.00 | 23 533.00 |
FD Production sold - goods | 11 299.00 | | 11 299.00 | 11 299.00 |
FG Production sold - services | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 43 125.00 | | 43 125.00 | 43 125.00 |
FM Inventory production | | | 7 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 611.00 | |
FV Inventory change (raw materials and supplies) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 45 709.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 021.00 | |
GG - OPERATING RESULT (I - II) | | | -39 093.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 934.00 | 22 463.00 | | 51 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 361.00 | 145 469.00 | | 94 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 427.00 | -123 006.00 | | -42 427.00 |
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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 | 268 695.00 | | 7 384.00 | 268 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | | 276 079.00 | |
IO DECREASES Total including other intangible assets | | | 49 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 437.00 | | | 49 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 162.00 | | 7 384.00 | 212 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 237 059.00 | 6 234.00 | | 237 059.00 |
PE DEPRECIATION Total including other intangible assets | 49 437.00 | | | 49 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 622.00 | 6 234.00 | | 187 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | 345.00 | 806.00 | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | 345.00 | 806.00 | 3 654.00 |
7C Grand total | 3 654.00 | 345.00 | 806.00 | 3 654.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 806.00 | |
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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 111 226.00 | 111 226.00 | | 111 226.00 |
VA Doubtful or disputed receivables | 3 269.00 | -1.00 | 3 269.00 | 3 269.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 212 801.00 | 212 801.00 | | 212 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 057.00 | 115 692.00 | 10 365.00 | 126 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 708.00 | 325 708.00 | | 325 708.00 |
