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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 | 51 729.00 | 51 171.00 | 557.00 | 51 729.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 52 037.00 | 38 917.00 | 13 120.00 | 52 037.00 |
AP Buildings | 67 277.00 | 40 183.00 | 27 093.00 | 67 277.00 |
AR Technical installations, industrial equipment and tools | 366 666.00 | 262 407.00 | 104 258.00 | 366 666.00 |
BH Other financial assets | 27 253.00 | | 27 253.00 | 27 253.00 |
BJ TOTAL (I) | 717 413.00 | 392 679.00 | 324 733.00 | 717 413.00 |
BL Raw materials, supplies | 15 923.00 | | 15 923.00 | 15 923.00 |
BV Advances and down payments on orders | 14 489.00 | | 14 489.00 | 14 489.00 |
BX Customers and related accounts | 1 133 660.00 | | 1 133 660.00 | 1 133 660.00 |
BZ Other receivables | 196 246.00 | | 196 246.00 | 196 246.00 |
CF Cash and cash equivalents | 129 416.00 | | 129 416.00 | 129 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 734.00 | | 1 489 734.00 | 1 489 734.00 |
CO Grand total (0 to V) | 2 207 147.00 | 392 679.00 | 1 814 467.00 | 2 207 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 707.00 | 53 707.00 | | 53 707.00 |
DB Share, merger, contribution premiums, etc. | 97 456.00 | 97 456.00 | | 97 456.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 480 473.00 | 480 473.00 | | 480 473.00 |
DH Retained earnings | -566 474.00 | -420 223.00 | | -566 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 763.00 | -146 250.00 | | -851 763.00 |
DL TOTAL (I) | -781 229.00 | 70 533.00 | | -781 229.00 |
DP Provisions for Risks | 25 471.00 | 7 245.00 | | 25 471.00 |
DQ Provisions for Expenses | 3 853.00 | 2 744.00 | | 3 853.00 |
DR TOTAL (IV) | 29 324.00 | 9 989.00 | | 29 324.00 |
DU Loans and Debts from Credit Institutions (3) | 951 472.00 | 165 598.00 | | 951 472.00 |
DW Advances and down payments received on current orders | | 279 223.00 | | |
DX Trade payables and related accounts | 359 218.00 | 850 486.00 | | 359 218.00 |
DY Tax and social security liabilities | 769 671.00 | 1 121 067.00 | | 769 671.00 |
EA Other liabilities | 62 693.00 | 75 507.00 | | 62 693.00 |
EB Prepaid income (2) | 423 315.00 | 288 010.00 | | 423 315.00 |
EC TOTAL (IV) | 2 566 372.00 | 2 779 894.00 | | 2 566 372.00 |
EE Grand total (I to V) | 1 814 467.00 | 2 860 418.00 | | 1 814 467.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 4 238 587.00 | 142 073.00 | 4 380 661.00 | 4 238 587.00 |
FG Production sold - services | 185 450.00 | 4 110.00 | 189 561.00 | 185 450.00 |
FJ Net sales | 4 424 088.00 | 146 184.00 | 4 570 273.00 | 4 424 088.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 4 584 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50 864.00 | |
FU Purchases of raw materials and other supplies | | | 892 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 621 168.00 | |
FX Taxes, duties, and similar payments | | | 98 554.00 | |
FY Salaries and Wages | | | 1 912 017.00 | |
FZ Social Security Contributions | | | 753 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 452.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 5 431 405.00 | |
GG - OPERATING RESULT (I - II) | | | -846 723.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 899.00 | 7 040 791.00 | | 4 584 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 662.00 | 7 187 042.00 | | 5 436 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 763.00 | -146 250.00 | | -851 763.00 |
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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 | 688 705.00 | | 38 007.00 | 688 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 299.00 | 27 253.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 717 414.00 | |
IO DECREASES Total including other intangible assets | | | 204 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 178.00 | | | 204 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 975.00 | | 38 007.00 | 447 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 552.00 | | | 36 552.00 |
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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 | 318 285.00 | 74 395.00 | | 318 285.00 |
PE DEPRECIATION Total including other intangible assets | 50 406.00 | 766.00 | | 50 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 879.00 | 73 629.00 | | 267 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 990.00 | 26 452.00 | 7 117.00 | 9 990.00 |
7C Grand total | 9 990.00 | 26 452.00 | 7 117.00 | 9 990.00 |
UE of which provisions and reversals: - Operating | | 26 452.00 | 7 117.00 | |
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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 | 359 219.00 | 359 219.00 | | 359 219.00 |
8D Social Security and Other Social Organizations | 769 672.00 | 769 672.00 | | 769 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 166.00 | 1 014 166.00 | | 1 014 166.00 |
8L Deferred income | 423 316.00 | 423 316.00 | | 423 316.00 |
UT Other financial assets | 27 253.00 | | 27 253.00 | 27 253.00 |
VA Doubtful or disputed receivables | 1 133 660.00 | 1 133 660.00 | | 1 133 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 245.00 | 196 245.00 | | 196 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 158.00 | 1 329 905.00 | 27 253.00 | 1 357 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 373.00 | 2 566 373.00 | | 2 566 373.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
