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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 | 24 158.00 | 20 116.00 | 4 042.00 | 24 158.00 |
AP Buildings | 5 702.00 | 1 280.00 | 4 422.00 | 5 702.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 164.00 | 978.00 | 2 143.00 |
AT Other tangible assets | 30 151.00 | 16 537.00 | 13 614.00 | 30 151.00 |
AV Fixed assets in progress | 103 432.00 | | 103 432.00 | 103 432.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 322 699.00 | 142 377.00 | 180 321.00 | 322 699.00 |
BL Raw materials, supplies | 188 713.00 | | 188 713.00 | 188 713.00 |
BX Customers and related accounts | 100 670.00 | 524.00 | 100 146.00 | 100 670.00 |
BZ Other receivables | 119 973.00 | | 119 973.00 | 119 973.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 465 140.00 | 524.00 | 464 615.00 | 465 140.00 |
CO Grand total (0 to V) | 787 839.00 | 142 901.00 | 644 937.00 | 787 839.00 |
CX Development or Research and Development Expenses | 144 391.00 | 103 279.00 | 41 111.00 | 144 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 904.00 | 2 546.00 | | 18 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 508.00 | 17 358.00 | | -49 508.00 |
DL TOTAL (I) | 40 395.00 | 89 904.00 | | 40 395.00 |
DN Conditional advances | 30 121.00 | | | 30 121.00 |
DO TOTAL (II) | 30 121.00 | | | 30 121.00 |
DU Loans and Debts from Credit Institutions (3) | 119 415.00 | 28 241.00 | | 119 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 494.00 | 105 716.00 | | 130 494.00 |
DW Advances and down payments received on current orders | | 789.00 | | |
DX Trade payables and related accounts | 282 820.00 | 206 710.00 | | 282 820.00 |
DY Tax and social security liabilities | 36 134.00 | 48 661.00 | | 36 134.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 4 680.00 | 46 312.00 | | 4 680.00 |
EC TOTAL (IV) | 574 420.00 | 436 429.00 | | 574 420.00 |
EE Grand total (I to V) | 644 937.00 | 526 333.00 | | 644 937.00 |
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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 | | | 1 073 836.00 | |
FJ Net sales | | | 1 073 836.00 | |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 100 488.00 | |
FU Purchases of raw materials and other supplies | | | 494 186.00 | |
FV Inventory change (raw materials and supplies) | | | 8 702.00 | |
FW Other purchases and external expenses | | | 310 509.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 225 794.00 | |
FZ Social Security Contributions | | | 57 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 141 443.00 | |
GG - OPERATING RESULT (I - II) | | | -40 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 8 529.00 | 90.00 | | 8 529.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 8 529.00 | 410.00 | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -410.00 | | -6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 709.00 | 1 190 254.00 | | 1 102 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 218.00 | 1 172 896.00 | | 1 152 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 509.00 | 17 358.00 | | -49 509.00 |
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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 | 208 633.00 | | 115 537.00 | 208 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 391.00 | | | 144 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | 1 470.00 | | 322 700.00 | 1 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 391.00 | |
IO DECREASES Total including other intangible assets | 1 470.00 | | 24 159.00 | 1 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 629.00 | | | 25 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693.00 | | 110 737.00 | 30 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 4 800.00 | 7 920.00 |
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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 | 109 688.00 | 32 689.00 | 142 377.00 | 109 688.00 |
PE DEPRECIATION Total including other intangible assets | 95 371.00 | 28 024.00 | 123 395.00 | 95 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317.00 | 4 665.00 | 18 982.00 | 14 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -30 121.00 | 30 121.00 | |
8B Suppliers and Related Accounts | 282 821.00 | 282 821.00 | | 282 821.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
UX Other trade receivables | 100 042.00 | 100 042.00 | | 100 042.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 28 989.00 | 28 989.00 | | 28 989.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 119 415.00 | 21 072.00 | 98 343.00 | 119 415.00 |
VI Group and Associates | 130 495.00 | 50 495.00 | 80 000.00 | 130 495.00 |
VJ Loans taken out during the year | 106 215.00 | | | 106 215.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VM Income taxes | 12 810.00 | 12 810.00 | | 12 810.00 |
VP Miscellaneous | 30 121.00 | 30 121.00 | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 054.00 | 44 054.00 | | 44 054.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 201.00 | 235 853.00 | 11 348.00 | 247 201.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 421.00 | 365 957.00 | 208 464.00 | 574 421.00 |
