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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 | 6 070.00 | 2 486.00 | 3 583.00 | 6 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 11 398.00 | 11 090.00 | 308.00 | 11 398.00 |
AT Other tangible assets | 88 926.00 | 70 573.00 | 18 353.00 | 88 926.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 472 538.00 | 84 149.00 | 388 389.00 | 472 538.00 |
BL Raw materials, supplies | 91 868.00 | | 91 868.00 | 91 868.00 |
BR Intermediate and finished products | 134 500.00 | | 134 500.00 | 134 500.00 |
BV Advances and down payments on orders | 72 045.00 | | 72 045.00 | 72 045.00 |
BX Customers and related accounts | 122 425.00 | 13 137.00 | 109 288.00 | 122 425.00 |
BZ Other receivables | 61 030.00 | | 61 030.00 | 61 030.00 |
CD Marketable securities | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 550 113.00 | 13 137.00 | 536 976.00 | 550 113.00 |
CO Grand total (0 to V) | 1 022 652.00 | 97 286.00 | 925 365.00 | 1 022 652.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 30 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 409.00 | 2 410.00 | | 2 409.00 |
DH Retained earnings | 1 597.00 | 45 784.00 | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 917.00 | -875 418.00 | | -782 917.00 |
DL TOTAL (I) | -708 910.00 | -797 224.00 | | -708 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 641.00 | 1 307 093.00 | | 1 381 641.00 |
DW Advances and down payments received on current orders | 2 606.00 | 3 902.00 | | 2 606.00 |
DX Trade payables and related accounts | 198 515.00 | 180 113.00 | | 198 515.00 |
DY Tax and social security liabilities | 30 482.00 | 89 782.00 | | 30 482.00 |
EA Other liabilities | 21 030.00 | 10 498.00 | | 21 030.00 |
EC TOTAL (IV) | 1 634 276.00 | 1 591 387.00 | | 1 634 276.00 |
EE Grand total (I to V) | 925 365.00 | 794 163.00 | | 925 365.00 |
EG Accrued income and payables due within one year | 250 028.00 | 1 587 486.00 | | 250 028.00 |
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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 | 225 665.00 | 446 732.00 | 672 397.00 | 225 665.00 |
FG Production sold - services | 399.00 | 26 282.00 | 26 682.00 | 399.00 |
FJ Net sales | 226 064.00 | 473 014.00 | 699 079.00 | 226 064.00 |
FM Inventory production | | | 32 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 689.00 | |
FR Total operating income (I) | | | 775 360.00 | |
FU Purchases of raw materials and other supplies | | | 349 796.00 | |
FV Inventory change (raw materials and supplies) | | | 12 861.00 | |
FW Other purchases and external expenses | | | 703 678.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 318 078.00 | |
FZ Social Security Contributions | | | 110 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 137.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 1 531 506.00 | |
GG - OPERATING RESULT (I - II) | | | -756 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HA Exceptional income from management transactions | 20 288.00 | 1 235.00 | | 20 288.00 |
HD Total exceptional income (VII) | 20 288.00 | 1 235.00 | | 20 288.00 |
HE Exceptional expenses on management operations | 46 552.00 | 8 742.00 | | 46 552.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 46 682.00 | 8 742.00 | | 46 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 394.00 | -7 507.00 | | -26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 651.00 | 422 517.00 | | 795 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 568.00 | 1 297 935.00 | | 1 578 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 917.00 | -875 418.00 | | -782 917.00 |
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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 | 472 812.00 | | 1 952.00 | 472 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 472 538.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 100 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 687.00 | | 1 864.00 | 100 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 88.00 | 6 054.00 |
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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 | 69 487.00 | 16 888.00 | 2 226.00 | 69 487.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 2 023.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 024.00 | 14 864.00 | 2 226.00 | 69 024.00 |
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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 | 43 689.00 | | 43 689.00 | 43 689.00 |
6T Receivables | | 13 137.00 | | |
7B Total provisions for depreciation | 43 689.00 | 13 137.00 | 43 689.00 | 43 689.00 |
7C Grand total | 43 689.00 | 13 137.00 | 43 689.00 | 43 689.00 |
UE of which provisions and reversals: - Operating | | 13 137.00 | 43 689.00 | |
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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 | 198 515.00 | 198 515.00 | | 198 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 672.00 | 21 031.00 | 1 381 642.00 | 1 402 672.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 122 425.00 | 122 425.00 | | 122 425.00 |
VP Miscellaneous | 61 031.00 | 61 031.00 | | 61 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 482.00 | 30 482.00 | | 30 482.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 564.00 | 191 070.00 | 5 493.00 | 196 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 670.00 | 250 028.00 | 1 381 642.00 | 1 631 670.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 822.00 | | | 271 822.00 |
ST Other accounts | 305 132.00 | | | 305 132.00 |
XQ Rental, rental and co-ownership charges | 73 194.00 | | | 73 194.00 |
YT Subcontracting | 53 530.00 | | | 53 530.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 45 212.00 | | | 45 212.00 |
YZ Total deductible VAT on goods and services | 182 434.00 | | | 182 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 678.00 | | | 703 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
