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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 | 70 127.00 | 22 956.00 | 47 171.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 140 640.00 | 1 445.00 | 139 194.00 | 140 640.00 |
AT Other tangible assets | 56 874.00 | 28 055.00 | 28 819.00 | 56 874.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 277 623.00 | 52 457.00 | 225 166.00 | 277 623.00 |
BN Goods in progress | 67 503.00 | | 67 503.00 | 67 503.00 |
BR Intermediate and finished products | 140 595.00 | | 140 595.00 | 140 595.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 354 297.00 | | 354 297.00 | 354 297.00 |
BZ Other receivables | 782 439.00 | | 782 439.00 | 782 439.00 |
CF Cash and cash equivalents | 864 149.00 | | 864 149.00 | 864 149.00 |
CH Prepaid expenses | 52 830.00 | | 52 830.00 | 52 830.00 |
CJ TOTAL (II) | 2 262 041.00 | | 2 262 041.00 | 2 262 041.00 |
CO Grand total (0 to V) | 2 539 665.00 | 52 457.00 | 2 487 208.00 | 2 539 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 930.00 | | | 667 930.00 |
DB Share, merger, contribution premiums, etc. | 446 798.00 | | | 446 798.00 |
DG Other reserves | 7 744 062.00 | | | 7 744 062.00 |
DH Retained earnings | -7 835 708.00 | | | -7 835 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 867.00 | | | -1 417 867.00 |
DL TOTAL (I) | -394 785.00 | | | -394 785.00 |
DN Conditional advances | 1 220 000.00 | | | 1 220 000.00 |
DO TOTAL (II) | 1 220 000.00 | | | 1 220 000.00 |
DQ Provisions for Expenses | 17 380.00 | | | 17 380.00 |
DR TOTAL (IV) | 17 380.00 | | | 17 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 202.00 | | | 1 011 202.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 442 856.00 | | | 442 856.00 |
DY Tax and social security liabilities | 183 623.00 | | | 183 623.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 1 644 614.00 | | | 1 644 614.00 |
EE Grand total (I to V) | 2 487 208.00 | | | 2 487 208.00 |
EG Accrued income and payables due within one year | 1 643 892.00 | | | 1 643 892.00 |
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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 | 1 165 088.00 | | 1 165 088.00 | 1 165 088.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 167 763.00 | | 1 167 763.00 | 1 167 763.00 |
FM Inventory production | | | 132 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 877.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 316 964.00 | |
FS Purchases of goods (including customs duties) | | | 565 572.00 | |
FU Purchases of raw materials and other supplies | | | 21 513.00 | |
FW Other purchases and external expenses | | | 1 488 548.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 593 700.00 | |
FZ Social Security Contributions | | | 246 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 874.00 | |
GE Other Expenses | | | 24 074.00 | |
GF Total Operating Expenses (II) | | | 2 981 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664 819.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 877.00 | | | 16 877.00 |
HB Exceptional income from capital transactions | 7 126.00 | | | 7 126.00 |
HD Total exceptional income (VII) | 7 126.00 | | | 7 126.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HG Exceptional depreciation and provisions | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 10 923.00 | | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | | | -3 796.00 |
HK Income tax | -260 670.00 | | | -260 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 372.00 | | | 1 325 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 240.00 | | | 2 743 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 867.00 | | | -1 417 867.00 |
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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 | 203 114.00 | | 152 782.00 | 203 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 981.00 | |
I4 DECREASES Grand Total | 35 160.00 | 43 114.00 | 277 623.00 | 35 160.00 |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 160.00 | 43 114.00 | 197 514.00 | 35 160.00 |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 041.00 | | 152 747.00 | 123 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | 35.00 | 9 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 160.00 | | | 35 160.00 |
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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 | 58 744.00 | 29 211.00 | 35 499.00 | 58 744.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | 6 647.00 | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 435.00 | 22 564.00 | 35 499.00 | 42 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 506.00 | 5 874.00 | | 11 506.00 |
7C Grand total | 11 506.00 | 5 874.00 | | 11 506.00 |
UE of which provisions and reversals: - Operating | | 5 874.00 | | |
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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 | 442 856.00 | 442 856.00 | | 442 856.00 |
8C Staff and Related Accounts | 69 739.00 | 69 739.00 | | 69 739.00 |
8D Social Security and Other Social Organizations | 100 447.00 | 100 447.00 | | 100 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
UX Other trade receivables | 354 297.00 | 354 297.00 | | 354 297.00 |
VB VAT | 70 330.00 | 70 330.00 | | 70 330.00 |
VH Loans with a maturity of more than one year at origin | 1 011 202.00 | 1 011 202.00 | | 1 011 202.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 712 109.00 | 712 109.00 | | 712 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 52 830.00 | 52 830.00 | | 52 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 548.00 | 1 189 566.00 | 9 981.00 | 1 199 548.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 892.00 | 1 643 892.00 | | 1 643 892.00 |
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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 | 8 315.00 | | | 8 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823 901.00 | | | 823 901.00 |
ST Other accounts | 512 417.00 | | | 512 417.00 |
XQ Rental, rental and co-ownership charges | 148 635.00 | | | 148 635.00 |
YT Subcontracting | 3 594.00 | | | 3 594.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 045.00 | | | 10 045.00 |
YY Amount of VAT collected | 77 267.00 | | | 77 267.00 |
YZ Total deductible VAT on goods and services | 292 236.00 | | | 292 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 548.00 | | | 1 488 548.00 |
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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 | 6.00 | | | 6.00 |
