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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 66 058.00 | 28 842.00 | 37 215.00 | 66 058.00 |
AT Other tangible assets | 466 488.00 | 461 502.00 | 4 985.00 | 466 488.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 561 890.00 | 518 494.00 | 43 395.00 | 561 890.00 |
BT Goods | 267 006.00 | | 267 006.00 | 267 006.00 |
BV Advances and down payments on orders | 97 504.00 | | 97 504.00 | 97 504.00 |
BX Customers and related accounts | 356 650.00 | 3 082.00 | 353 568.00 | 356 650.00 |
BZ Other receivables | 199 935.00 | | 199 935.00 | 199 935.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 923 168.00 | 3 082.00 | 920 085.00 | 923 168.00 |
CO Grand total (0 to V) | 1 485 058.00 | 521 576.00 | 963 482.00 | 1 485 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262 974.00 | 262 974.00 | | 262 974.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 121.00 | 20 121.00 | | 20 121.00 |
DH Retained earnings | -772 470.00 | -58 361.00 | | -772 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 851.00 | -714 108.00 | | -945 851.00 |
DK Regulated provisions | 10 335.00 | | | 10 335.00 |
DL TOTAL (I) | -1 382 966.00 | -447 450.00 | | -1 382 966.00 |
DQ Provisions for Expenses | 84 833.00 | 124 722.00 | | 84 833.00 |
DR TOTAL (IV) | 84 833.00 | 124 722.00 | | 84 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 3 769.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 634.00 | 655 156.00 | | 1 443 634.00 |
DX Trade payables and related accounts | 497 069.00 | 786 663.00 | | 497 069.00 |
DY Tax and social security liabilities | 110 847.00 | 179 181.00 | | 110 847.00 |
DZ Fixed asset liabilities and related accounts | | 32 760.00 | | |
EA Other liabilities | 207 489.00 | 154 105.00 | | 207 489.00 |
EC TOTAL (IV) | 2 261 615.00 | 1 811 636.00 | | 2 261 615.00 |
EE Grand total (I to V) | 963 482.00 | 1 488 908.00 | | 963 482.00 |
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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 | | | 6 239 580.00 | |
FG Production sold - services | | | 163 320.00 | |
FJ Net sales | | | 6 402 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 6 405 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 390.00 | |
FV Inventory change (raw materials and supplies) | | | 323 783.00 | |
FW Other purchases and external expenses | | | 2 848 631.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 396 105.00 | |
FZ Social Security Contributions | | | 137 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 374 672.00 | |
GG - OPERATING RESULT (I - II) | | | -969 015.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 388.00 | | | 48 388.00 |
HD Total exceptional income (VII) | 48 388.00 | | | 48 388.00 |
HG Exceptional depreciation and provisions | 20 745.00 | 9 307.00 | | 20 745.00 |
HH Total exceptional expenses (VIII) | 20 745.00 | 9 307.00 | | 20 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 643.00 | -9 307.00 | | 27 643.00 |
HK Income tax | | -10 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 082.00 | 7 399 756.00 | | 6 454 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 933.00 | 8 113 865.00 | | 7 399 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 851.00 | -714 108.00 | | -945 851.00 |
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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 | 680 423.00 | | 46 468.00 | 680 423.00 |
I4 DECREASES Grand Total | 46 468.00 | 118 532.00 | 561 890.00 | 46 468.00 |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 468.00 | 118 532.00 | 532 546.00 | 46 468.00 |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 079.00 | | 46 468.00 | 651 079.00 |
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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 | 628 629.00 | 8 398.00 | 118 532.00 | 628 629.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 480.00 | 8 398.00 | 118 532.00 | 600 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 335.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 722.00 | 10 409.00 | 50 298.00 | 124 722.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | | 3 082.00 |
7C Grand total | 127 804.00 | 20 745.00 | 50 298.00 | 127 804.00 |
UE of which provisions and reversals: - Operating | | | 1 910.00 | |
UJ - Exceptional | | | 48 388.00 | |
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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 | 1 443 634.00 | 1 443 634.00 | | 1 443 634.00 |
8B Suppliers and Related Accounts | 497 069.00 | 497 069.00 | | 497 069.00 |
8C Staff and Related Accounts | 60 237.00 | 60 237.00 | | 60 237.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 489.00 | 207 489.00 | | 207 489.00 |
UX Other trade receivables | 353 410.00 | 353 410.00 | | 353 410.00 |
UY Staff and related accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
VA Doubtful or disputed receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
VB VAT | 62 775.00 | 62 775.00 | | 62 775.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VJ Loans taken out during the year | 788 478.00 | | | 788 478.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 243.00 | 130 243.00 | | 130 243.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 657.00 | 555 418.00 | 3 239.00 | 558 657.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 615.00 | 2 261 615.00 | | 2 261 615.00 |
