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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 51 512.00 | 51 512.00 | | 51 512.00 |
AT Other tangible assets | 196 033.00 | 182 462.00 | 13 571.00 | 196 033.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 290 967.00 | 234 353.00 | 56 614.00 | 290 967.00 |
BL Raw materials, supplies | 63 214.00 | | 63 214.00 | 63 214.00 |
BR Intermediate and finished products | 33 963.00 | 22 218.00 | 11 745.00 | 33 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 861.00 | | 69 861.00 | 69 861.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CF Cash and cash equivalents | 176 659.00 | | 176 659.00 | 176 659.00 |
CH Prepaid expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 435 448.00 | 22 218.00 | 413 230.00 | 435 448.00 |
CO Grand total (0 to V) | 726 414.00 | 256 571.00 | 469 844.00 | 726 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 108 799.00 | 169 807.00 | | 108 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 226.00 | -39 008.00 | | -103 226.00 |
DL TOTAL (I) | 122 959.00 | 248 185.00 | | 122 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 816.00 | | |
DW Advances and down payments received on current orders | 76 844.00 | 64 131.00 | | 76 844.00 |
DX Trade payables and related accounts | 204 633.00 | 107 679.00 | | 204 633.00 |
DY Tax and social security liabilities | 53 359.00 | 56 619.00 | | 53 359.00 |
EA Other liabilities | 12 049.00 | 6 669.00 | | 12 049.00 |
EB Prepaid income (2) | | 2 764.00 | | |
EC TOTAL (IV) | 346 885.00 | 247 677.00 | | 346 885.00 |
EE Grand total (I to V) | 469 844.00 | 495 862.00 | | 469 844.00 |
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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 | | | 965 282.00 | |
FJ Net sales | | | 965 282.00 | |
FQ Other income | | | 10 584.00 | |
FR Total operating income (I) | | | 975 866.00 | |
FW Other purchases and external expenses | | | 202 729.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 274 927.00 | |
FZ Social Security Contributions | | | 88 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 617 640.00 | |
GG - OPERATING RESULT (I - II) | | | -79 549.00 | |
GP Total financial income (V) | | | 932.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 120.00 | | |
HH Total exceptional expenses (VIII) | 26 693.00 | 52 751.00 | | 26 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 693.00 | -37 630.00 | | -26 693.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516.00 | 24 889.00 | | 11 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 742.00 | 63 897.00 | | 114 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 226.00 | -39 008.00 | | -103 226.00 |
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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 | 290 967.00 | | | 290 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 290 967.00 | |
IO DECREASES Total including other intangible assets | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 545.00 | | | 247 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 223 451.00 | 10 902.00 | | 223 451.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 073.00 | 10 902.00 | | 223 073.00 |
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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 | 204 633.00 | 204 633.00 | | 204 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 69 861.00 | 69 861.00 | | 69 861.00 |
VK Loans repaid during the year | 9 816.00 | | | 9 816.00 |
VP Miscellaneous | 75 104.00 | 75 104.00 | | 75 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 359.00 | 53 359.00 | | 53 359.00 |
VS Prepaid expenses | 16 647.00 | 16 647.00 | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 482.00 | 166 482.00 | | 166 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 041.00 | 270 041.00 | | 270 041.00 |
