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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 | 12 200.00 | 8 799.00 | 3 401.00 | 12 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 502 489.00 | 1 420 531.00 | 81 958.00 | 1 502 489.00 |
AT Other tangible assets | 152 747.00 | 120 379.00 | 32 368.00 | 152 747.00 |
BD Other fixed assets | 11 739.00 | | 11 739.00 | 11 739.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 1 699 615.00 | 1 549 709.00 | 149 906.00 | 1 699 615.00 |
BL Raw materials, supplies | 57 752.00 | | 57 752.00 | 57 752.00 |
BN Goods in progress | 57 002.00 | | 57 002.00 | 57 002.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 271 029.00 | | 271 029.00 | 271 029.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CD Marketable securities | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 216 577.00 | | 216 577.00 | 216 577.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 653 088.00 | | 653 088.00 | 653 088.00 |
CO Grand total (0 to V) | 2 352 703.00 | 1 549 709.00 | 802 994.00 | 2 352 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 480.00 | 155 120.00 | | 158 480.00 |
DB Share, merger, contribution premiums, etc. | 58 269.00 | 58 269.00 | | 58 269.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 180 169.00 | 183 529.00 | | 180 169.00 |
DH Retained earnings | -217 963.00 | | | -217 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 092.00 | -217 963.00 | | -236 092.00 |
DL TOTAL (I) | -41 625.00 | 194 468.00 | | -41 625.00 |
DU Loans and Debts from Credit Institutions (3) | 370 315.00 | 394 980.00 | | 370 315.00 |
DX Trade payables and related accounts | 135 447.00 | 141 285.00 | | 135 447.00 |
DY Tax and social security liabilities | 226 649.00 | 221 795.00 | | 226 649.00 |
DZ Fixed asset liabilities and related accounts | 11 732.00 | 20 460.00 | | 11 732.00 |
EA Other liabilities | 100 476.00 | 5 040.00 | | 100 476.00 |
EC TOTAL (IV) | 844 619.00 | 783 561.00 | | 844 619.00 |
EE Grand total (I to V) | 802 994.00 | 978 028.00 | | 802 994.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
FD Production sold - goods | 427 302.00 | | 427 302.00 | 427 302.00 |
FG Production sold - services | 949 571.00 | | 949 571.00 | 949 571.00 |
FJ Net sales | 1 392 445.00 | | 1 392 445.00 | 1 392 445.00 |
FM Inventory production | | | 17 066.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 965.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 449 325.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FU Purchases of raw materials and other supplies | | | 54 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 650 578.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 642 998.00 | |
FZ Social Security Contributions | | | 233 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 1 682 083.00 | |
GG - OPERATING RESULT (I - II) | | | -232 758.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 580.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HE Exceptional expenses on management operations | 147.00 | 824.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 824.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 1 755.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 464.00 | 1 547 414.00 | | 1 449 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 556.00 | 1 765 376.00 | | 1 685 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 092.00 | -217 963.00 | | -236 092.00 |
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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 | 1 688 740.00 | | 15 741.00 | 1 688 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507.00 | |
I4 DECREASES Grand Total | | 4 866.00 | 1 699 615.00 | |
IO DECREASES Total including other intangible assets | | | 22 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 866.00 | 1 655 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 371.00 | | 3 500.00 | 19 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 829.00 | | 7 273.00 | 1 652 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 539.00 | | 4 968.00 | 16 539.00 |
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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 | 148 259.00 | 148 259.00 | | 148 259.00 |
8D Social Security and Other Social Organizations | 226 649.00 | 226 649.00 | | 226 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 396.00 | 99 396.00 | | 99 396.00 |
UT Other financial assets | 9 768.00 | 9 768.00 | | 9 768.00 |
UX Other trade receivables | 271 029.00 | 271 029.00 | | 271 029.00 |
VG Loans with a maturity of up to one year at origin | 370 315.00 | 49 896.00 | 320 419.00 | 370 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 972.00 | 310 972.00 | | 310 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 619.00 | 524 200.00 | 320 419.00 | 844 619.00 |
