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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 | 11 440.00 | 9 263.00 | 2 177.00 | 11 440.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 3 063.00 | 1 617.00 | 1 446.00 | 3 063.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 27 272.00 | 21 551.00 | 5 722.00 | 27 272.00 |
BN Goods in progress | 14 833.00 | | 14 833.00 | 14 833.00 |
BX Customers and related accounts | 444 454.00 | 46 029.00 | 398 425.00 | 444 454.00 |
BZ Other receivables | 233 884.00 | | 233 884.00 | 233 884.00 |
CF Cash and cash equivalents | 23 655.00 | | 23 655.00 | 23 655.00 |
CH Prepaid expenses | 109 646.00 | | 109 646.00 | 109 646.00 |
CJ TOTAL (II) | 826 472.00 | 46 029.00 | 780 443.00 | 826 472.00 |
CO Grand total (0 to V) | 853 744.00 | 67 580.00 | 786 165.00 | 853 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -1 785 934.00 | -1 594 972.00 | | -1 785 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 078.00 | -190 962.00 | | -234 078.00 |
DL TOTAL (I) | -1 689 912.00 | -1 455 834.00 | | -1 689 912.00 |
DP Provisions for Risks | 187 092.00 | 341 000.00 | | 187 092.00 |
DR TOTAL (IV) | 187 092.00 | 341 000.00 | | 187 092.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 89.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 481.00 | 481 337.00 | | 752 481.00 |
DW Advances and down payments received on current orders | 11 378.00 | 3 000.00 | | 11 378.00 |
DX Trade payables and related accounts | 1 067 396.00 | 1 016 244.00 | | 1 067 396.00 |
DY Tax and social security liabilities | 105 374.00 | 219 122.00 | | 105 374.00 |
EA Other liabilities | 352 284.00 | 286 369.00 | | 352 284.00 |
EC TOTAL (IV) | 2 288 985.00 | 2 006 160.00 | | 2 288 985.00 |
EE Grand total (I to V) | 786 165.00 | 891 326.00 | | 786 165.00 |
EG Accrued income and payables due within one year | 2 288 985.00 | 2 006 160.00 | | 2 288 985.00 |
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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 | 3 356 272.00 | | 3 356 272.00 | 3 356 272.00 |
FG Production sold - services | 11 126.00 | | 11 126.00 | 11 126.00 |
FJ Net sales | 3 367 398.00 | | 3 367 398.00 | 3 367 398.00 |
FM Inventory production | | | -9 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 380.00 | |
FQ Other income | | | 87 248.00 | |
FR Total operating income (I) | | | 3 735 049.00 | |
FU Purchases of raw materials and other supplies | | | 57 596.00 | |
FW Other purchases and external expenses | | | 3 107 772.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 213 056.00 | |
FZ Social Security Contributions | | | 105 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 542.00 | |
GE Other Expenses | | | 376 222.00 | |
GF Total Operating Expenses (II) | | | 3 960 059.00 | |
GG - OPERATING RESULT (I - II) | | | -225 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 213.00 | 3 912 624.00 | | 3 735 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 291.00 | 4 103 586.00 | | 3 969 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 078.00 | -190 962.00 | | -234 078.00 |
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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 | 142 345.00 | | | 142 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 950.00 | | | 83 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 2 098.00 | |
I4 DECREASES Grand Total | | 115 073.00 | 27 272.00 | |
IO DECREASES Total including other intangible assets | | 61 839.00 | 22 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 158.00 | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 221.00 | | | 56 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 121 597.00 | 4 081.00 | 114 798.00 | 121 597.00 |
PE DEPRECIATION Total including other intangible assets | 68 237.00 | 2 865.00 | 61 839.00 | 68 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 360.00 | 1 216.00 | 52 959.00 | 53 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 000.00 | 68 542.00 | 222 450.00 | 341 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 83 291.00 | 20 800.00 | 58 062.00 | 83 291.00 |
7B Total provisions for depreciation | 93 962.00 | 20 800.00 | 58 062.00 | 93 962.00 |
7C Grand total | 434 962.00 | 89 342.00 | 280 512.00 | 434 962.00 |
UE of which provisions and reversals: - Operating | | 89 342.00 | 280 512.00 | |
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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 | 1 067 396.00 | 1 067 396.00 | | 1 067 396.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 284.00 | 352 284.00 | | 352 284.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 383 173.00 | 383 173.00 | | 383 173.00 |
VA Doubtful or disputed receivables | 61 281.00 | 61 281.00 | | 61 281.00 |
VB VAT | 144 470.00 | 144 470.00 | | 144 470.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 752 481.00 | 752 481.00 | | 752 481.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 827.00 | 87 827.00 | | 87 827.00 |
VS Prepaid expenses | 109 646.00 | 109 646.00 | | 109 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 854.00 | 787 984.00 | 1 870.00 | 789 854.00 |
VW VAT | 71 142.00 | 71 142.00 | | 71 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 607.00 | 2 277 607.00 | | 2 277 607.00 |
