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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 | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 213.00 | 213.00 | | 213.00 |
AR Technical installations, industrial equipment and tools | 88 164.00 | 88 164.00 | | 88 164.00 |
AT Other tangible assets | 25 435.00 | 25 435.00 | | 25 435.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 143 793.00 | 113 812.00 | 29 981.00 | 143 793.00 |
BL Raw materials, supplies | 107 151.00 | 37 977.00 | 69 174.00 | 107 151.00 |
BR Intermediate and finished products | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 49 897.00 | 25 249.00 | 24 648.00 | 49 897.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 169 244.00 | 63 225.00 | 106 019.00 | 169 244.00 |
CO Grand total (0 to V) | 313 037.00 | 177 038.00 | 136 000.00 | 313 037.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
CU Other investments | 28 054.00 | | 28 054.00 | 28 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | | 5 954.00 | | |
DH Retained earnings | -16 877.00 | | | -16 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 807.00 | -22 830.00 | | -29 807.00 |
DL TOTAL (I) | -37 838.00 | -8 031.00 | | -37 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 743.00 | 1 907.00 | | 30 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 20 074.00 | | 20 074.00 |
DX Trade payables and related accounts | 84 476.00 | 108 231.00 | | 84 476.00 |
DY Tax and social security liabilities | 11 545.00 | 12 046.00 | | 11 545.00 |
EA Other liabilities | 27 000.00 | 18 000.00 | | 27 000.00 |
EC TOTAL (IV) | 173 838.00 | 160 258.00 | | 173 838.00 |
EE Grand total (I to V) | 136 000.00 | 152 228.00 | | 136 000.00 |
EG Accrued income and payables due within one year | 173 838.00 | 160 258.00 | | 173 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 743.00 | 1 907.00 | | 30 743.00 |
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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 | 59 495.00 | | 59 495.00 | 59 495.00 |
FJ Net sales | 59 495.00 | | 59 495.00 | 59 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 785.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 97 499.00 | |
FS Purchases of goods (including customs duties) | | | 49 782.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 29 697.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 225.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 152 907.00 | |
GG - OPERATING RESULT (I - II) | | | -55 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 182.00 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 27 441.00 | | | 27 441.00 |
HB Exceptional income from capital transactions | 250.00 | 30 000.00 | | 250.00 |
HD Total exceptional income (VII) | 27 691.00 | 30 000.00 | | 27 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691.00 | 30 000.00 | | 27 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 192.00 | 218 538.00 | | 125 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 999.00 | 241 368.00 | | 154 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 807.00 | -22 830.00 | | -29 807.00 |
HP References: Equipment leasing | | 1 339.00 | | |
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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 | 143 904.00 | | | 143 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 600.00 | |
I4 DECREASES Grand Total | | 111.00 | 143 793.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 113 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 710.00 | | | 113 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | | 29 600.00 |
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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 | 113 923.00 | | 111.00 | 113 923.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 710.00 | | 111.00 | 113 710.00 |
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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 | 10 536.00 | 37 977.00 | 10 536.00 | 10 536.00 |
6T Receivables | 25 249.00 | 25 249.00 | 25 249.00 | 25 249.00 |
7B Total provisions for depreciation | 35 785.00 | 63 225.00 | 35 785.00 | 35 785.00 |
7C Grand total | 35 785.00 | 63 225.00 | 35 785.00 | 35 785.00 |
UE of which provisions and reversals: - Operating | | 63 225.00 | 35 785.00 | |
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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 | 84 476.00 | 84 476.00 | | 84 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 19 737.00 | | | 19 737.00 |
VA Doubtful or disputed receivables | 30 160.00 | | | 30 160.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 30 743.00 | 30 743.00 | | 30 743.00 |
VI Group and Associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VM Income taxes | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 639.00 | 63 639.00 | | 63 639.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 838.00 | 173 838.00 | | 173 838.00 |
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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 | 69.00 | 162.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | 9 894.00 | | 3 765.00 |
ST Other accounts | 16 260.00 | 21 692.00 | | 16 260.00 |
XQ Rental, rental and co-ownership charges | 17 700.00 | 19 500.00 | | 17 700.00 |
YP Average staff number | | 2.00 | | |
YQ Equipment leasing commitment | 1 339.00 | 9 372.00 | | 1 339.00 |
YT Subcontracting | | 3 360.00 | | |
YU External personnel | 1 450.00 | 3 100.00 | | 1 450.00 |
YW Business tax | 785.00 | 1 645.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 1 807.00 | | 854.00 |
YY Amount of VAT collected | 6 967.00 | 17 887.00 | | 6 967.00 |
YZ Total deductible VAT on goods and services | 11 933.00 | 16 860.00 | | 11 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 175.00 | 57 546.00 | | 39 175.00 |
