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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 4 872.00 | 928.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 21 717.00 | 52 025.00 | 73 742.00 |
AT Other tangible assets | 206 150.00 | 47 041.00 | 159 109.00 | 206 150.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 290 724.00 | 73 631.00 | 217 094.00 | 290 724.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 80 771.00 | | 80 771.00 | 80 771.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 55 857.00 | | 55 857.00 | 55 857.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 147 081.00 | | 147 081.00 | 147 081.00 |
CO Grand total (0 to V) | 437 805.00 | 73 631.00 | 364 175.00 | 437 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 172.00 | | | -32 172.00 |
DJ Investment subsidies | 22 388.00 | | | 22 388.00 |
DL TOTAL (I) | 32 760.00 | | | 32 760.00 |
DM Proceeds from equity securities issues | 34 700.00 | | | 34 700.00 |
DO TOTAL (II) | 34 700.00 | | | 34 700.00 |
DS Convertible Bond Issues | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 254 463.00 | | | 254 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 28 776.00 | | | 28 776.00 |
DY Tax and social security liabilities | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 296 715.00 | | | 296 715.00 |
EE Grand total (I to V) | 364 175.00 | | | 364 175.00 |
EG Accrued income and payables due within one year | 64 912.00 | | | 64 912.00 |
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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 | 415 274.00 | | 415 274.00 | 415 274.00 |
FD Production sold - goods | 29 854.00 | | 29 854.00 | 29 854.00 |
FJ Net sales | 445 127.00 | | 445 127.00 | 445 127.00 |
FO Operating subsidies | | | 8 568.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 454 996.00 | |
FS Purchases of goods (including customs duties) | | | 297 002.00 | |
FT Inventory change (goods) | | | 11 383.00 | |
FU Purchases of raw materials and other supplies | | | 9 480.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 57 489.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 65 359.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 038.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 487 670.00 | |
GG - OPERATING RESULT (I - II) | | | -32 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 389.00 | | | 8 389.00 |
HD Total exceptional income (VII) | 8 389.00 | | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 389.00 | | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 387.00 | | | 463 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 559.00 | | | 495 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 172.00 | | | -32 172.00 |
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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 | 289 030.00 | | 1 694.00 | 289 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 290 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 260.00 | | 1 632.00 | 278 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 62.00 | 4 970.00 |
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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 | 43 593.00 | 30 038.00 | | 43 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 1 933.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 654.00 | 28 104.00 | | 40 654.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8A Miscellaneous Loans and Financial Debts | 3 284.00 | | | 3 284.00 |
8B Suppliers and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 254 463.00 | 25 944.00 | 134 929.00 | 254 463.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 559.00 | | | 13 559.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745.00 | 9 083.00 | 3 662.00 | 12 745.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 715.00 | 64 912.00 | 134 929.00 | 296 715.00 |
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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 | 3 922.00 | | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 766.00 | | | 1 766.00 |
ST Other accounts | 19 430.00 | | | 19 430.00 |
XQ Rental, rental and co-ownership charges | 21 875.00 | | | 21 875.00 |
YT Subcontracting | 14 419.00 | | | 14 419.00 |
YW Business tax | -551.00 | | | -551.00 |
YY Amount of VAT collected | 36 943.00 | | | 36 943.00 |
YZ Total deductible VAT on goods and services | 35 506.00 | | | 35 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 489.00 | | | 57 489.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
