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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 203 388.00 | 179 765.00 | 23 623.00 | 203 388.00 |
BH Other financial assets | 31 617.00 | | 31 617.00 | 31 617.00 |
BJ TOTAL (I) | 372 399.00 | 217 159.00 | 155 240.00 | 372 399.00 |
BL Raw materials, supplies | 457 639.00 | 313 826.00 | 143 813.00 | 457 639.00 |
BX Customers and related accounts | 659 951.00 | 33 541.00 | 626 410.00 | 659 951.00 |
BZ Other receivables | 1 059 571.00 | 771 679.00 | 287 893.00 | 1 059 571.00 |
CF Cash and cash equivalents | 302 033.00 | | 302 033.00 | 302 033.00 |
CH Prepaid expenses | 78 052.00 | | 78 052.00 | 78 052.00 |
CJ TOTAL (II) | 2 557 247.00 | 1 119 046.00 | 1 438 202.00 | 2 557 247.00 |
CO Grand total (0 to V) | 2 929 646.00 | 1 336 205.00 | 1 593 441.00 | 2 929 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 710.00 | 535 710.00 | | 535 710.00 |
DB Share, merger, contribution premiums, etc. | 1 048 664.00 | 1 048 664.00 | | 1 048 664.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | -1 094 157.00 | -137 691.00 | | -1 094 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 860.00 | -956 466.00 | | -716 860.00 |
DL TOTAL (I) | -200 392.00 | 516 467.00 | | -200 392.00 |
DQ Provisions for Expenses | 66 595.00 | 66 485.00 | | 66 595.00 |
DR TOTAL (IV) | 66 595.00 | 66 485.00 | | 66 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 690.00 | 160 519.00 | | 153 690.00 |
DX Trade payables and related accounts | 451 009.00 | 529 118.00 | | 451 009.00 |
DY Tax and social security liabilities | 163 536.00 | 175 439.00 | | 163 536.00 |
EA Other liabilities | 959 003.00 | 844 284.00 | | 959 003.00 |
EC TOTAL (IV) | 1 727 239.00 | 1 709 360.00 | | 1 727 239.00 |
EE Grand total (I to V) | 1 593 441.00 | 2 292 312.00 | | 1 593 441.00 |
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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 | 1 342 460.00 | 118 763.00 | 1 461 223.00 | 1 342 460.00 |
FG Production sold - services | 481 069.00 | 71 258.00 | 552 327.00 | 481 069.00 |
FJ Net sales | 1 823 529.00 | 190 021.00 | 2 013 550.00 | 1 823 529.00 |
FM Inventory production | | | 12 764.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 006 705.00 | |
FU Purchases of raw materials and other supplies | | | 36 075.00 | |
FW Other purchases and external expenses | | | 1 305 573.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 349 278.00 | |
FZ Social Security Contributions | | | 191 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 550.00 | |
GE Other Expenses | | | 665 594.00 | |
GF Total Operating Expenses (II) | | | 3 722 402.00 | |
GG - OPERATING RESULT (I - II) | | | -715 697.00 | |
GH Attributed profit or transferred loss (III) | | | 16 379.00 | |
GI Supported loss or transferred profit (IV) | | | 17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 084.00 | 2 234 778.00 | | 3 023 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 944.00 | 3 191 244.00 | | 3 739 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 860.00 | -956 466.00 | | -716 860.00 |
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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 | 370 805.00 | | 1 594.00 | 370 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 617.00 | |
I4 DECREASES Grand Total | | | 372 399.00 | |
IO DECREASES Total including other intangible assets | | | 137 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 394.00 | | | 137 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 305.00 | | 1 083.00 | 202 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 105.00 | | 511.00 | 31 105.00 |
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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 | 165 505.00 | 51 655.00 | | 165 505.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 110.00 | 51 655.00 | | 128 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 485.00 | 22 550.00 | 22 440.00 | 66 485.00 |
6N Inventories and work in progress | 324 770.00 | 313 826.00 | 324 770.00 | 324 770.00 |
6T Receivables | 26 041.00 | 7 500.00 | | 26 041.00 |
6X Other provisions for depreciation | 627 786.00 | 758 467.00 | 614 575.00 | 627 786.00 |
7B Total provisions for depreciation | 978 597.00 | 1 079 793.00 | 939 345.00 | 978 597.00 |
7C Grand total | 1 045 082.00 | 1 102 343.00 | 961 785.00 | 1 045 082.00 |
UE of which provisions and reversals: - Operating | | 1 102 343.00 | 961 785.00 | |
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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 | 108 750.00 | | 87 000.00 | 108 750.00 |
8B Suppliers and Related Accounts | 451 009.00 | 451 009.00 | | 451 009.00 |
8C Staff and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
8D Social Security and Other Social Organizations | 106 018.00 | 106 018.00 | | 106 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 003.00 | 959 003.00 | | 959 003.00 |
UT Other financial assets | 31 617.00 | 31 617.00 | | 31 617.00 |
UX Other trade receivables | 624 246.00 | 624 246.00 | | 624 246.00 |
VA Doubtful or disputed receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
VB VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VC Group and associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VI Group and Associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VK Loans repaid during the year | 36 250.00 | | | 36 250.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 572.00 | 983 572.00 | | 983 572.00 |
VS Prepaid expenses | 78 052.00 | 78 052.00 | | 78 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 192.00 | 1 793 487.00 | 35 705.00 | 1 829 192.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 239.00 | 1 618 489.00 | 87 000.00 | 1 727 239.00 |
