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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 | 57 935.00 | 52 217.00 | 5 717.00 | 57 935.00 |
AJ Other Intangible Assets | 24 198.00 | 8 938.00 | 15 260.00 | 24 198.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 10 929.00 | 2 199.00 | 13 128.00 |
AT Other tangible assets | 63 222.00 | 47 788.00 | 15 435.00 | 63 222.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 159 800.00 | 119 872.00 | 39 927.00 | 159 800.00 |
BN Goods in progress | 200 710.00 | | 200 710.00 | 200 710.00 |
BV Advances and down payments on orders | 27 217.00 | | 27 217.00 | 27 217.00 |
BX Customers and related accounts | 218 460.00 | | 218 460.00 | 218 460.00 |
BZ Other receivables | 116 442.00 | | 116 442.00 | 116 442.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CH Prepaid expenses | 46 576.00 | | 46 576.00 | 46 576.00 |
CJ TOTAL (II) | 624 582.00 | | 624 582.00 | 624 582.00 |
CO Grand total (0 to V) | 784 382.00 | 119 872.00 | 664 510.00 | 784 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 394.00 | 82 225.00 | | 92 394.00 |
DB Share, merger, contribution premiums, etc. | 360 831.00 | | | 360 831.00 |
DD Legal reserve (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | -22 780.00 | 33 302.00 | | -22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 267.00 | -56 081.00 | | -329 267.00 |
DK Regulated provisions | 232.00 | 135.00 | | 232.00 |
DL TOTAL (I) | 102 978.00 | 61 147.00 | | 102 978.00 |
DN Conditional advances | | 11 672.00 | | |
DO TOTAL (II) | | 11 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 10 456.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 364 319.00 | 436 875.00 | | 364 319.00 |
DY Tax and social security liabilities | 146 822.00 | 131 510.00 | | 146 822.00 |
EA Other liabilities | 49 267.00 | 11 117.00 | | 49 267.00 |
EC TOTAL (IV) | 561 533.00 | 589 957.00 | | 561 533.00 |
EE Grand total (I to V) | 664 510.00 | 662 777.00 | | 664 510.00 |
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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 | 1 440 991.00 | | 1 440 991.00 | 1 440 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 440 991.00 | | 1 440 991.00 | 1 440 991.00 |
FM Inventory production | | | 69 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 520 441.00 | |
FU Purchases of raw materials and other supplies | | | 180 547.00 | |
FW Other purchases and external expenses | | | 1 404 217.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 138 081.00 | |
FZ Social Security Contributions | | | 91 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 847 800.00 | |
GG - OPERATING RESULT (I - II) | | | -327 358.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 108.00 | | 175.00 |
HB Exceptional income from capital transactions | 417.00 | 22 031.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 565.00 | | |
HD Total exceptional income (VII) | 592.00 | 22 704.00 | | 592.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 48.00 | 21 593.00 | | 48.00 |
HG Exceptional depreciation and provisions | 97.00 | 97.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | 21 690.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | 1 014.00 | | -6 439.00 |
HK Income tax | -4 442.00 | -7 301.00 | | -4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 448.00 | 2 157 860.00 | | 1 521 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 715.00 | 2 213 941.00 | | 1 850 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 267.00 | -56 081.00 | | -329 267.00 |
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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 | 149 482.00 | | 19 181.00 | 149 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 159 800.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 76 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 976.00 | | 6 956.00 | 83 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 389.00 | | 12 224.00 | 65 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 99 589.00 | 21 498.00 | 1 215.00 | 99 589.00 |
PE DEPRECIATION Total including other intangible assets | 48 763.00 | 12 393.00 | | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 827.00 | 9 105.00 | 1 215.00 | 50 827.00 |
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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 | 135.00 | 97.00 | | 135.00 |
7C Grand total | 135.00 | 97.00 | | 135.00 |
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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 | 364 319.00 | 364 319.00 | | 364 319.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 267.00 | 49 267.00 | | 49 267.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 218 460.00 | 218 460.00 | | 218 460.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 65 304.00 | 65 304.00 | | 65 304.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
VS Prepaid expenses | 46 576.00 | 46 576.00 | | 46 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 594.00 | 381 477.00 | 117.00 | 381 594.00 |
VW VAT | 117 615.00 | 117 615.00 | | 117 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 532.00 | 561 532.00 | | 561 532.00 |
