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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 | 11 415.00 | 9 889.00 | 1 526.00 | 11 415.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 275 346.00 | 154 520.00 | 120 825.00 | 275 346.00 |
AT Other tangible assets | 466 194.00 | 409 005.00 | 57 189.00 | 466 194.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
BJ TOTAL (I) | 782 176.00 | 576 615.00 | 205 562.00 | 782 176.00 |
BL Raw materials, supplies | 252 457.00 | | 252 457.00 | 252 457.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 148 450.00 | | 148 450.00 | 148 450.00 |
BZ Other receivables | 236 959.00 | 3 169.00 | 233 789.00 | 236 959.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | 139 535.00 | | 139 535.00 | 139 535.00 |
CJ TOTAL (II) | 872 540.00 | 3 169.00 | 869 371.00 | 872 540.00 |
CO Grand total (0 to V) | 1 654 716.00 | 579 783.00 | 1 074 933.00 | 1 654 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 14 705.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 42 795.00 | 42 795.00 | | 42 795.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -685 114.00 | -643 605.00 | | -685 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 656.00 | -41 509.00 | | -206 656.00 |
DL TOTAL (I) | -827 600.00 | -620 944.00 | | -827 600.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 532.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 291.00 | 523 852.00 | | 436 291.00 |
DW Advances and down payments received on current orders | 888 601.00 | 74 547.00 | | 888 601.00 |
DX Trade payables and related accounts | 237 678.00 | 517 987.00 | | 237 678.00 |
DY Tax and social security liabilities | | 321 335.00 | | |
EA Other liabilities | 339 552.00 | 344 485.00 | | 339 552.00 |
EC TOTAL (IV) | 1 902 532.00 | 1 782 738.00 | | 1 902 532.00 |
EE Grand total (I to V) | 1 074 933.00 | 1 161 794.00 | | 1 074 933.00 |
EG Accrued income and payables due within one year | | 1 485 676.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 489 352.00 | |
FJ Net sales | | | 1 489 352.00 | |
FO Operating subsidies | | | 141 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 583.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 656 829.00 | |
FU Purchases of raw materials and other supplies | | | 457 468.00 | |
FV Inventory change (raw materials and supplies) | | | 55 149.00 | |
FW Other purchases and external expenses | | | 568 414.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 548 369.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 489.00 | |
GF Total Operating Expenses (II) | | | 1 884 307.00 | |
GG - OPERATING RESULT (I - II) | | | -227 478.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 635.00 | 16 892.00 | | 24 635.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 24 635.00 | 20 225.00 | | 24 635.00 |
HE Exceptional expenses on management operations | 3 831.00 | 10 466.00 | | 3 831.00 |
HF Exceptional expenses on capital transactions | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | 3 831.00 | 12 430.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 804.00 | 7 795.00 | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 494.00 | 4 043 703.00 | | 1 681 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 150.00 | 4 085 212.00 | | 1 888 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 656.00 | -41 509.00 | | -206 656.00 |
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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 | 784 502.00 | | 36 429.00 | 784 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 021.00 | |
I4 DECREASES Grand Total | | 38 755.00 | 782 176.00 | |
IO DECREASES Total including other intangible assets | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 755.00 | 741 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 615.00 | | | 14 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 166.00 | | 36 129.00 | 744 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 721.00 | | 300.00 | 25 721.00 |
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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 | 558 623.00 | 56 746.00 | 38 755.00 | 558 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 1 949.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 483.00 | 54 797.00 | 38 755.00 | 547 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | | 985.00 | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | | 985.00 | 4 153.00 |
7C Grand total | 4 153.00 | | 985.00 | 4 153.00 |
UE of which provisions and reversals: - Operating | | | 985.00 | |
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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 | 660 707.00 | 660 707.00 | | 660 707.00 |
8C Staff and Related Accounts | 71 747.00 | 71 747.00 | | 71 747.00 |
8D Social Security and Other Social Organizations | 150 686.00 | 150 686.00 | | 150 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 446.00 | 228 226.00 | 188 456.00 | 567 446.00 |
UT Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
UX Other trade receivables | 202 598.00 | 202 598.00 | | 202 598.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 436 291.00 | 436 291.00 | | 436 291.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VN Other taxes, similar payments | 116 035.00 | 116 035.00 | | 116 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 389.00 | 50 389.00 | | 50 389.00 |
VS Prepaid expenses | 139 535.00 | 139 535.00 | | 139 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 065.00 | 525 559.00 | 25 506.00 | 551 065.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 532.00 | 1 563 312.00 | 188 456.00 | 1 902 532.00 |
