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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 | 7 161.00 | 6 761.00 | 400.00 | 7 161.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 323.00 | 37 672.00 | 651.00 | 38 323.00 |
AT Other tangible assets | 114 675.00 | 83 056.00 | 31 619.00 | 114 675.00 |
BJ TOTAL (I) | 167 781.00 | 127 488.00 | 40 293.00 | 167 781.00 |
BL Raw materials, supplies | 37 320.00 | | 37 320.00 | 37 320.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BR Intermediate and finished products | 226 200.00 | | 226 200.00 | 226 200.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 18 775.00 | 12 551.00 | 6 224.00 | 18 775.00 |
BZ Other receivables | 347 707.00 | | 347 707.00 | 347 707.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 657 474.00 | 12 551.00 | 644 923.00 | 657 474.00 |
CO Grand total (0 to V) | 825 255.00 | 140 039.00 | 685 216.00 | 825 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 340 058.00 | 277 564.00 | | 340 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 896.00 | 62 494.00 | | -401 896.00 |
DL TOTAL (I) | 1 523.00 | 403 419.00 | | 1 523.00 |
DP Provisions for Risks | 323 000.00 | 7 500.00 | | 323 000.00 |
DR TOTAL (IV) | 323 000.00 | 7 500.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 369.00 | 40 641.00 | | 227 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 936.00 | | |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 90 585.00 | 181 013.00 | | 90 585.00 |
DY Tax and social security liabilities | 40 887.00 | 100 900.00 | | 40 887.00 |
EA Other liabilities | 1 439.00 | 1 439.00 | | 1 439.00 |
EC TOTAL (IV) | 360 694.00 | 335 928.00 | | 360 694.00 |
EE Grand total (I to V) | 685 216.00 | 746 846.00 | | 685 216.00 |
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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 | | | 97 622.00 | |
FG Production sold - services | | | 854.00 | |
FJ Net sales | | | 98 477.00 | |
FM Inventory production | | | -920.00 | |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 124 255.00 | |
FU Purchases of raw materials and other supplies | | | 33 104.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 123 162.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 66 810.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 250 655.00 | |
GG - OPERATING RESULT (I - II) | | | -126 399.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 674.00 | 640.00 | | 21 674.00 |
HD Total exceptional income (VII) | 21 674.00 | 640.00 | | 21 674.00 |
HE Exceptional expenses on management operations | 957.00 | 4 297.00 | | 957.00 |
HG Exceptional depreciation and provisions | 315 500.00 | 6 000.00 | | 315 500.00 |
HH Total exceptional expenses (VIII) | 316 457.00 | 10 297.00 | | 316 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 782.00 | -9 656.00 | | -294 782.00 |
HK Income tax | -22 830.00 | -53 852.00 | | -22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 930.00 | 743 364.00 | | 145 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 826.00 | 680 870.00 | | 547 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 895.00 | 62 493.00 | | -401 895.00 |
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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 | 162 981.00 | | 4 800.00 | 162 981.00 |
I4 DECREASES Grand Total | | | 167 781.00 | |
IO DECREASES Total including other intangible assets | | | 14 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 783.00 | | | 14 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 198.00 | | 4 800.00 | 148 198.00 |
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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 | 118 188.00 | 9 300.00 | | 118 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 1 200.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 627.00 | 8 100.00 | | 112 627.00 |
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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 | 90 585.00 | 90 585.00 | | 90 585.00 |
8D Social Security and Other Social Organizations | 40 887.00 | 40 887.00 | | 40 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 18 775.00 | 3 714.00 | 15 061.00 | 18 775.00 |
VG Loans with a maturity of up to one year at origin | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 219 411.00 | 25 204.00 | 194 207.00 | 219 411.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 985.00 | | | 15 985.00 |
VP Miscellaneous | 347 707.00 | 23 327.00 | 324 380.00 | 347 707.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 029.00 | 34 588.00 | 339 441.00 | 374 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 280.00 | 166 073.00 | 194 207.00 | 360 280.00 |
