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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AJ Other Intangible Assets | 12 100.00 | 1 132.00 | 10 968.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 11 142.00 | 513.00 | 11 655.00 |
AT Other tangible assets | 80 255.00 | 46 235.00 | 34 020.00 | 80 255.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 116 019.00 | 65 881.00 | 50 138.00 | 116 019.00 |
BT Goods | 10 330.00 | | 10 330.00 | 10 330.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 248 122.00 | | 248 122.00 | 248 122.00 |
BZ Other receivables | 157 618.00 | | 157 618.00 | 157 618.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 442 937.00 | | 442 937.00 | 442 937.00 |
CO Grand total (0 to V) | 558 956.00 | 65 881.00 | 493 075.00 | 558 956.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 265.00 | 413 265.00 | | 413 265.00 |
DB Share, merger, contribution premiums, etc. | 817 185.00 | 817 185.00 | | 817 185.00 |
DH Retained earnings | -1 730 417.00 | -1 675 541.00 | | -1 730 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 388.00 | -54 876.00 | | -609 388.00 |
DL TOTAL (I) | -1 109 356.00 | -499 967.00 | | -1 109 356.00 |
DP Provisions for Risks | 45 535.00 | 828.00 | | 45 535.00 |
DQ Provisions for Expenses | 6 199.00 | 3 193.00 | | 6 199.00 |
DR TOTAL (IV) | 51 735.00 | 4 021.00 | | 51 735.00 |
DU Loans and Debts from Credit Institutions (3) | 231 330.00 | 272 563.00 | | 231 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 539.00 | 576 000.00 | | 686 539.00 |
DW Advances and down payments received on current orders | | 7 805.00 | | |
DX Trade payables and related accounts | 489 160.00 | 636 497.00 | | 489 160.00 |
DY Tax and social security liabilities | 108 259.00 | 111 434.00 | | 108 259.00 |
EA Other liabilities | 35 408.00 | 592.00 | | 35 408.00 |
EB Prepaid income (2) | | 1 865.00 | | |
EC TOTAL (IV) | 1 550 696.00 | 1 606 756.00 | | 1 550 696.00 |
EE Grand total (I to V) | 493 075.00 | 1 110 810.00 | | 493 075.00 |
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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 | | | 1 402 745.00 | |
FJ Net sales | | | 1 402 745.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 413 686.00 | |
FS Purchases of goods (including customs duties) | | | 553 887.00 | |
FT Inventory change (goods) | | | 80 221.00 | |
FW Other purchases and external expenses | | | 501 770.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 688 679.00 | |
FZ Social Security Contributions | | | 103 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GB Operating Expenses - Provisions | | | 48 542.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 2 008 633.00 | |
GG - OPERATING RESULT (I - II) | | | -594 946.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 921.00 | | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 686.00 | 1 752 295.00 | | 1 413 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 074.00 | 1 807 171.00 | | 2 023 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 388.00 | -54 876.00 | | -609 388.00 |
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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 | 63 514.00 | 14 244.00 | 11 876.00 | 63 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 461.00 | 4 920.00 | 11 876.00 | 15 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 053.00 | 9 324.00 | | 48 053.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 021.00 | 45 755.00 | 828.00 | 4 021.00 |
7C Grand total | 4 021.00 | 45 755.00 | 828.00 | 4 021.00 |
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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 | 686 539.00 | | 686 539.00 | 686 539.00 |
8B Suppliers and Related Accounts | 489 160.00 | 489 160.00 | | 489 160.00 |
8D Social Security and Other Social Organizations | 108 259.00 | 108 259.00 | | 108 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
UX Other trade receivables | 248 122.00 | 248 122.00 | | 248 122.00 |
VG Loans with a maturity of up to one year at origin | 231 330.00 | 231 330.00 | | 231 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 122.00 | 248 122.00 | | 248 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 696.00 | 864 157.00 | 686 539.00 | 1 550 696.00 |
