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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 | 5 196.00 | 3 618.00 | 1 578.00 | 5 196.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 900.00 | 724.00 | 176.00 | 900.00 |
AP Buildings | 88 136.00 | 53 573.00 | 34 563.00 | 88 136.00 |
AR Technical installations, industrial equipment and tools | 66 428.00 | 66 388.00 | 40.00 | 66 428.00 |
AT Other tangible assets | 92 519.00 | 88 278.00 | 4 241.00 | 92 519.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 259 729.00 | 212 581.00 | 47 147.00 | 259 729.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 827.00 | 749.00 | 121 078.00 | 121 827.00 |
BZ Other receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 167 207.00 | 749.00 | 166 458.00 | 167 207.00 |
CO Grand total (0 to V) | 426 935.00 | 213 330.00 | 213 605.00 | 426 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 413.00 | 175 413.00 | | 175 413.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -641 354.00 | -444 922.00 | | -641 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 935.00 | -196 431.00 | | -154 935.00 |
DL TOTAL (I) | -615 835.00 | -460 901.00 | | -615 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | 1 249.00 | | 2 204.00 |
DW Advances and down payments received on current orders | | 57 440.00 | | |
DX Trade payables and related accounts | 148 756.00 | 128 846.00 | | 148 756.00 |
DY Tax and social security liabilities | 44 007.00 | 28 582.00 | | 44 007.00 |
EA Other liabilities | 634 474.00 | 491 078.00 | | 634 474.00 |
EC TOTAL (IV) | 829 441.00 | 707 195.00 | | 829 441.00 |
EE Grand total (I to V) | 213 605.00 | 246 294.00 | | 213 605.00 |
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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 | | | | |
FG Production sold - services | 363 835.00 | | 363 835.00 | 363 835.00 |
FJ Net sales | 363 835.00 | | 363 835.00 | 363 835.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 368 496.00 | |
FU Purchases of raw materials and other supplies | | | 143 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 104 039.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 115 222.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 446 350.00 | |
GG - OPERATING RESULT (I - II) | | | -77 855.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 75 478.00 | 6 395.00 | | 75 478.00 |
HH Total exceptional expenses (VIII) | 75 478.00 | 6 395.00 | | 75 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 229.00 | -6 395.00 | | -74 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 745.00 | 485 498.00 | | 369 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 679.00 | 681 929.00 | | 524 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 935.00 | -196 431.00 | | -154 935.00 |
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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 | 272 285.00 | | | 272 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 259 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 011.00 | 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 995.00 | | | 256 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 213 326.00 | 8 217.00 | 8 961.00 | 213 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 1 732.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 440.00 | 6 485.00 | 8 961.00 | 211 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 537.00 | | 788.00 | 1 537.00 |
7B Total provisions for depreciation | 6 537.00 | | 5 788.00 | 6 537.00 |
7C Grand total | 6 537.00 | | 5 788.00 | 6 537.00 |
UG - Financial | | | 5 788.00 | |
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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 | 148 756.00 | 148 756.00 | | 148 756.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 769.00 | 114 260.00 | 117 851.00 | 310 769.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 120 931.00 | 120 931.00 | | 120 931.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 896.00 | | 896.00 | 896.00 |
VB VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 323 704.00 | 323 704.00 | | 323 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 370.00 | 156 474.00 | 896.00 | 157 370.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 441.00 | 632 932.00 | 117 851.00 | 829 441.00 |
