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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 41 798.00 | 41 798.00 | | 41 798.00 |
AT Other tangible assets | 211 805.00 | 125 577.00 | 86 229.00 | 211 805.00 |
BH Other financial assets | 12 468.00 | | 12 468.00 | 12 468.00 |
BJ TOTAL (I) | 313 224.00 | 187 087.00 | 126 137.00 | 313 224.00 |
BR Intermediate and finished products | 306 771.00 | 298 037.00 | 8 734.00 | 306 771.00 |
BX Customers and related accounts | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 333 893.00 | 2 367.00 | 331 526.00 | 333 893.00 |
CF Cash and cash equivalents | 118 731.00 | | 118 731.00 | 118 731.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 808 103.00 | 300 404.00 | 507 699.00 | 808 103.00 |
CO Grand total (0 to V) | 1 121 328.00 | 487 491.00 | 633 837.00 | 1 121 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 7 140.00 | 15 000.00 | | 7 140.00 |
DG Other reserves | 106 712.00 | 427 250.00 | | 106 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 259.00 | -328 398.00 | | -214 259.00 |
DL TOTAL (I) | 7 581.00 | 221 840.00 | | 7 581.00 |
DP Provisions for Risks | 6 238.00 | 10 066.00 | | 6 238.00 |
DR TOTAL (IV) | 6 238.00 | 10 066.00 | | 6 238.00 |
DW Advances and down payments received on current orders | 32 385.00 | | | 32 385.00 |
DX Trade payables and related accounts | 82 890.00 | 16 050.00 | | 82 890.00 |
DY Tax and social security liabilities | 27 184.00 | 44 120.00 | | 27 184.00 |
EA Other liabilities | 477 559.00 | 54 440.00 | | 477 559.00 |
EC TOTAL (IV) | 620 018.00 | 114 610.00 | | 620 018.00 |
EE Grand total (I to V) | 633 837.00 | 346 515.00 | | 633 837.00 |
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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 | 130 607.00 | | 130 607.00 | 130 607.00 |
FG Production sold - services | 135 711.00 | 173 653.00 | 309 364.00 | 135 711.00 |
FJ Net sales | 266 317.00 | 173 653.00 | 439 970.00 | 266 317.00 |
FM Inventory production | | | 13 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 560.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 734 324.00 | |
FW Other purchases and external expenses | | | 187 571.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 61 037.00 | |
FZ Social Security Contributions | | | 29 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 260 188.00 | |
GF Total Operating Expenses (II) | | | 855 741.00 | |
GG - OPERATING RESULT (I - II) | | | -121 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 842.00 | 26 186.00 | | 92 842.00 |
HH Total exceptional expenses (VIII) | 92 842.00 | 26 186.00 | | 92 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 842.00 | -26 186.00 | | -92 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 324.00 | 675 081.00 | | 734 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 584.00 | 1 003 478.00 | | 948 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 259.00 | -328 398.00 | | -214 259.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 47 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 153.00 | | | 47 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 603.00 | | | 253 603.00 |
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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 | 181 536.00 | 5 551.00 | | 181 536.00 |
PE DEPRECIATION Total including other intangible assets | 19 565.00 | 147.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 971.00 | 5 404.00 | | 161 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 066.00 | 6 238.00 | 10 066.00 | 10 066.00 |
6N Inventories and work in progress | 270 494.00 | 298 037.00 | 270 494.00 | 270 494.00 |
6X Other provisions for depreciation | | 2 367.00 | | |
7B Total provisions for depreciation | 270 494.00 | 300 404.00 | 270 494.00 | 270 494.00 |
7C Grand total | 280 560.00 | 306 642.00 | 280 560.00 | 280 560.00 |
UE of which provisions and reversals: - Operating | | 306 642.00 | 280 560.00 | |
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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 | 82 890.00 | 82 890.00 | | 82 890.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 159.00 | 175 159.00 | | 175 159.00 |
UT Other financial assets | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 39 250.00 | 39 250.00 | | 39 250.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 27 574.00 | 27 574.00 | | 27 574.00 |
VI Group and Associates | 302 400.00 | 302 400.00 | | 302 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 092.00 | 306 092.00 | | 306 092.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 069.00 | 395 069.00 | | 395 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 633.00 | 587 633.00 | | 587 633.00 |
