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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 962.00 | 40 093.00 | 26 869.00 | 66 962.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 012.00 | 40 093.00 | 67 918.00 | 108 012.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 38 385.00 | 8 969.00 | 29 416.00 | 38 385.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CF Cash and cash equivalents | 796 324.00 | | 796 324.00 | 796 324.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 885 047.00 | 8 969.00 | 876 078.00 | 885 047.00 |
CO Grand total (0 to V) | 993 059.00 | 49 062.00 | 943 997.00 | 993 059.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 40 580.00 | | 40 580.00 | 40 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 360 000.00 | | 105 300.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 864 530.00 | 2 646 949.00 | | 864 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 009.00 | 132 481.00 | | -207 009.00 |
DL TOTAL (I) | 798 820.00 | 3 175 430.00 | | 798 820.00 |
DW Advances and down payments received on current orders | | 23 523.00 | | |
DX Trade payables and related accounts | 111 692.00 | 157 170.00 | | 111 692.00 |
DY Tax and social security liabilities | 30 198.00 | 231 660.00 | | 30 198.00 |
EA Other liabilities | 3 285.00 | 32 238.00 | | 3 285.00 |
EC TOTAL (IV) | 145 176.00 | 444 591.00 | | 145 176.00 |
EE Grand total (I to V) | 943 997.00 | 3 620 022.00 | | 943 997.00 |
EG Accrued income and payables due within one year | 145 176.00 | 421 068.00 | | 145 176.00 |
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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 | 15 362.00 | | 15 362.00 | 15 362.00 |
FD Production sold - goods | 455 184.00 | | 455 184.00 | 455 184.00 |
FG Production sold - services | 99 056.00 | | 99 056.00 | 99 056.00 |
FJ Net sales | 569 604.00 | | 569 604.00 | 569 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 398.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 517 013.00 | |
FS Purchases of goods (including customs duties) | | | 13 141.00 | |
FT Inventory change (goods) | | | 82 811.00 | |
FU Purchases of raw materials and other supplies | | | 213 074.00 | |
FV Inventory change (raw materials and supplies) | | | 955 907.00 | |
FW Other purchases and external expenses | | | 264 596.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 175 885.00 | |
FZ Social Security Contributions | | | 116 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 846 048.00 | |
GG - OPERATING RESULT (I - II) | | | -329 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 048.00 | |
GL Other interest and similar income | | | 9 546.00 | |
GP Total financial income (V) | | | 33 594.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 209.00 | | | 724 209.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 366 141.00 | | | 366 141.00 |
HD Total exceptional income (VII) | 366 659.00 | | | 366 659.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 277 235.00 | | | 277 235.00 |
HH Total exceptional expenses (VIII) | 278 135.00 | | | 278 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 523.00 | | | 88 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 266.00 | | | 1 917 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 276.00 | | | 2 124 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 009.00 | | | -207 009.00 |
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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 | 1 010 381.00 | | 3.00 | 1 010 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 878.00 | 41 049.00 | |
I4 DECREASES Grand Total | | 902 372.00 | 108 012.00 | |
IO DECREASES Total including other intangible assets | | 61 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 641 374.00 | 66 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 120.00 | | | 61 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 337.00 | | | 708 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 923.00 | | 3.00 | 240 923.00 |
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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 | 647 275.00 | 17 955.00 | 625 137.00 | 647 275.00 |
PE DEPRECIATION Total including other intangible assets | 53 725.00 | 336.00 | 54 061.00 | 53 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 550.00 | 17 619.00 | 571 075.00 | 593 550.00 |
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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 | 223 188.00 | | 223 188.00 | 223 188.00 |
6T Receivables | 8 469.00 | 500.00 | | 8 469.00 |
7B Total provisions for depreciation | 231 658.00 | 500.00 | 223 188.00 | 231 658.00 |
7C Grand total | 231 658.00 | 500.00 | 223 188.00 | 231 658.00 |
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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 | 111 692.00 | 111 692.00 | | 111 692.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 27 653.00 | 27 653.00 | | 27 653.00 |
VA Doubtful or disputed receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VM Income taxes | 28 204.00 | 28 204.00 | | 28 204.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 873.00 | 88 873.00 | | 88 873.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 176.00 | 145 176.00 | | 145 176.00 |
