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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AR Technical installations, industrial equipment and tools | 3 089 144.00 | 473 115.00 | 2 616 029.00 | 3 089 144.00 |
AT Other tangible assets | 140 998.00 | 30 505.00 | 110 493.00 | 140 998.00 |
BH Other financial assets | 246 093.00 | | 246 093.00 | 246 093.00 |
BJ TOTAL (I) | 3 478 455.00 | 505 840.00 | 2 972 615.00 | 3 478 455.00 |
BT Goods | 936 179.00 | | 936 179.00 | 936 179.00 |
BX Customers and related accounts | 23 643.00 | | 23 643.00 | 23 643.00 |
BZ Other receivables | 108 849.00 | | 108 849.00 | 108 849.00 |
CF Cash and cash equivalents | 493 243.00 | | 493 243.00 | 493 243.00 |
CH Prepaid expenses | 298 761.00 | | 298 761.00 | 298 761.00 |
CJ TOTAL (II) | 1 860 675.00 | | 1 860 675.00 | 1 860 675.00 |
CO Grand total (0 to V) | 5 339 131.00 | 505 840.00 | 4 833 290.00 | 5 339 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -411 965.00 | | | -411 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 821.00 | | | -847 821.00 |
DL TOTAL (I) | -1 199 786.00 | | | -1 199 786.00 |
DS Convertible Bond Issues | 24 793.00 | | | 24 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 628.00 | | | 1 686 628.00 |
DX Trade payables and related accounts | 4 155 213.00 | | | 4 155 213.00 |
DY Tax and social security liabilities | 166 442.00 | | | 166 442.00 |
EC TOTAL (IV) | 6 033 076.00 | | | 6 033 076.00 |
EE Grand total (I to V) | 4 833 290.00 | | | 4 833 290.00 |
EG Accrued income and payables due within one year | 6 010 496.00 | | | 6 010 496.00 |
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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 | 3 739 024.00 | | 3 739 024.00 | 3 739 024.00 |
FJ Net sales | 3 739 024.00 | | 3 739 024.00 | 3 739 024.00 |
FO Operating subsidies | | | 33 499.00 | |
FR Total operating income (I) | | | 3 772 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 570.00 | |
FT Inventory change (goods) | | | -168 577.00 | |
FV Inventory change (raw materials and supplies) | | | 38 161.00 | |
FW Other purchases and external expenses | | | 1 414 331.00 | |
FX Taxes, duties, and similar payments | | | 54 720.00 | |
FY Salaries and Wages | | | 858 387.00 | |
FZ Social Security Contributions | | | 153 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 759.00 | |
GF Total Operating Expenses (II) | | | 4 610 240.00 | |
GG - OPERATING RESULT (I - II) | | | -837 717.00 | |
GR Interest and similar expenses | | | 24 793.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | | | 3 357.00 |
HK Income tax | -11 333.00 | | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 879.00 | | | 3 775 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 700.00 | | | 4 623 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 821.00 | | | -847 821.00 |
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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 | 2 771 709.00 | | 706 745.00 | 2 771 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 093.00 | |
I4 DECREASES Grand Total | | | 3 478 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 180.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 296.00 | | 635 845.00 | 2 594 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 373.00 | | 70 720.00 | 175 373.00 |
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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 | 199 081.00 | 306 758.00 | | 199 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 180.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 041.00 | 306 578.00 | | 197 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 793.00 | 24 793.00 | | 24 793.00 |
8B Suppliers and Related Accounts | 4 155 213.00 | 4 155 213.00 | | 4 155 213.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 94 484.00 | 94 484.00 | | 94 484.00 |
UT Other financial assets | 246 093.00 | | 246 093.00 | 246 093.00 |
UX Other trade receivables | 23 643.00 | 23 643.00 | | 23 643.00 |
VH Loans with a maturity of more than one year at origin | 1 686 628.00 | 1 686 628.00 | | 1 686 628.00 |
VM Income taxes | 108 849.00 | 108 849.00 | | 108 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 298 761.00 | 298 761.00 | | 298 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 346.00 | 431 253.00 | 246 093.00 | 677 346.00 |
VW VAT | 27 259.00 | 27 259.00 | | 27 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 076.00 | 6 033 076.00 | | 6 033 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 600.00 | | | 28 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 208.00 | | | 61 208.00 |
ST Other accounts | 275 479.00 | | | 275 479.00 |
XQ Rental, rental and co-ownership charges | 1 077 644.00 | | | 1 077 644.00 |
YW Business tax | 26 119.00 | | | 26 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 720.00 | | | 54 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 331.00 | | | 1 414 331.00 |
