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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 | 18 262.00 | | 18 262.00 | 18 262.00 |
AR Technical installations, industrial equipment and tools | 652 944.00 | 542 737.00 | 110 207.00 | 652 944.00 |
AT Other tangible assets | 1 260 881.00 | 1 024 620.00 | 236 261.00 | 1 260 881.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 932 957.00 | 1 567 357.00 | 365 600.00 | 1 932 957.00 |
BL Raw materials, supplies | 127 483.00 | 9 141.00 | 118 342.00 | 127 483.00 |
BP Services in progress | 34 197.00 | | 34 197.00 | 34 197.00 |
BR Intermediate and finished products | 2 018 448.00 | | 2 018 448.00 | 2 018 448.00 |
BV Advances and down payments on orders | 13 406.00 | | 13 406.00 | 13 406.00 |
BX Customers and related accounts | 9 489.00 | 9 471.00 | 18.00 | 9 489.00 |
BZ Other receivables | 216 580.00 | | 216 580.00 | 216 580.00 |
CD Marketable securities | 280 104.00 | | 280 104.00 | 280 104.00 |
CF Cash and cash equivalents | 297 658.00 | | 297 658.00 | 297 658.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 3 001 272.00 | 18 612.00 | 2 982 661.00 | 3 001 272.00 |
CO Grand total (0 to V) | 4 934 229.00 | 1 585 968.00 | 3 348 261.00 | 4 934 229.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 276.00 | | | 4 276.00 |
DG Other reserves | 120 342.00 | | | 120 342.00 |
DH Retained earnings | -1 999 904.00 | | | -1 999 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 524.00 | | | -163 524.00 |
DJ Investment subsidies | 14 409.00 | | | 14 409.00 |
DL TOTAL (I) | -1 984 402.00 | | | -1 984 402.00 |
DP Provisions for Risks | 8 611.00 | | | 8 611.00 |
DR TOTAL (IV) | 8 611.00 | | | 8 611.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 041.00 | | | 3 411 041.00 |
DX Trade payables and related accounts | 62 797.00 | | | 62 797.00 |
DY Tax and social security liabilities | 35 212.00 | | | 35 212.00 |
EA Other liabilities | 1 814 740.00 | | | 1 814 740.00 |
EC TOTAL (IV) | 5 324 052.00 | | | 5 324 052.00 |
EE Grand total (I to V) | 3 348 261.00 | | | 3 348 261.00 |
EG Accrued income and payables due within one year | 5 324 052.00 | | | 5 324 052.00 |
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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 | 7 688.00 | 427 276.00 | 434 964.00 | 7 688.00 |
FJ Net sales | 7 688.00 | 427 276.00 | 434 964.00 | 7 688.00 |
FM Inventory production | | | -37 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 400 417.00 | |
FU Purchases of raw materials and other supplies | | | 75 227.00 | |
FV Inventory change (raw materials and supplies) | | | -12 639.00 | |
FW Other purchases and external expenses | | | 218 661.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 115 841.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 690.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 515 423.00 | |
GG - OPERATING RESULT (I - II) | | | -115 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 64 748.00 | |
GU Total financial expenses (VI) | | | 64 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HB Exceptional income from capital transactions | 14 929.00 | | | 14 929.00 |
HD Total exceptional income (VII) | 14 929.00 | | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 929.00 | | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 647.00 | | | 416 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 172.00 | | | 580 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 524.00 | | | -163 524.00 |
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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 | 1 950 602.00 | | 34 624.00 | 1 950 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 52 270.00 | 1 932 957.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 18 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 645.00 | 1 913 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 609.00 | | 8 278.00 | 12 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 124.00 | | 26 346.00 | 1 937 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 1 545 311.00 | 71 690.00 | 49 645.00 | 1 545 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 311.00 | 71 690.00 | 49 645.00 | 1 545 311.00 |
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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 | 8 611.00 | | | 8 611.00 |
6N Inventories and work in progress | 9 141.00 | | | 9 141.00 |
6T Receivables | 9 471.00 | | | 9 471.00 |
7B Total provisions for depreciation | 18 612.00 | | | 18 612.00 |
7C Grand total | 27 223.00 | | | 27 223.00 |
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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 | 62 797.00 | 62 797.00 | | 62 797.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 740.00 | 1 814 740.00 | | 1 814 740.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 9 471.00 | 9 471.00 | | 9 471.00 |
VB VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 3 411 041.00 | 3 411 041.00 | | 3 411 041.00 |
VM Income taxes | 105 750.00 | 105 750.00 | | 105 750.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 123.00 | 89 123.00 | | 89 123.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 477.00 | 229 977.00 | 500.00 | 230 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 052.00 | 5 324 052.00 | | 5 324 052.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 269.00 | | | 36 269.00 |
ST Other accounts | 74 000.00 | | | 74 000.00 |
XQ Rental, rental and co-ownership charges | 21 124.00 | | | 21 124.00 |
YT Subcontracting | 87 269.00 | | | 87 269.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 693.00 | | | 3 693.00 |
YY Amount of VAT collected | 3 419.00 | | | 3 419.00 |
YZ Total deductible VAT on goods and services | 52 236.00 | | | 52 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 661.00 | | | 218 661.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
