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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 | 1 027.00 | 988.00 | 38.00 | 1 027.00 |
AP Buildings | 7 825.00 | 2 231.00 | 5 594.00 | 7 825.00 |
AT Other tangible assets | 265 891.00 | 77 558.00 | 188 333.00 | 265 891.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 305 729.00 | 95 691.00 | 210 038.00 | 305 729.00 |
BL Raw materials, supplies | 13 682.00 | | 13 682.00 | 13 682.00 |
BN Goods in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
BR Intermediate and finished products | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 31 869.00 | | 31 869.00 | 31 869.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 75 809.00 | | 75 809.00 | 75 809.00 |
CO Grand total (0 to V) | 381 539.00 | 95 691.00 | 285 847.00 | 381 539.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CX Development or Research and Development Expenses | 30 855.00 | 14 913.00 | 15 942.00 | 30 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 011.00 | -1 538.00 | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -473.00 | | -595.00 |
DL TOTAL (I) | 7 394.00 | 7 989.00 | | 7 394.00 |
DU Loans and Debts from Credit Institutions (3) | 128 871.00 | 141 739.00 | | 128 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 332.00 | 97 464.00 | | 63 332.00 |
DW Advances and down payments received on current orders | 88.00 | 36.00 | | 88.00 |
DX Trade payables and related accounts | 23 329.00 | 32 089.00 | | 23 329.00 |
DY Tax and social security liabilities | 58 717.00 | 38 617.00 | | 58 717.00 |
DZ Fixed asset liabilities and related accounts | 1 975.00 | 13 975.00 | | 1 975.00 |
EA Other liabilities | 2 141.00 | 1 688.00 | | 2 141.00 |
EC TOTAL (IV) | 278 453.00 | 325 609.00 | | 278 453.00 |
EE Grand total (I to V) | 285 847.00 | 333 598.00 | | 285 847.00 |
EG Accrued income and payables due within one year | 169 890.00 | 207 972.00 | | 169 890.00 |
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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 | | | 66 232.00 | |
FD Production sold - goods | | | 514 360.00 | |
FJ Net sales | | | 580 592.00 | |
FM Inventory production | | | 39.00 | |
FO Operating subsidies | | | 16 535.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 598 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 735.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 142 626.00 | |
FV Inventory change (raw materials and supplies) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 114 673.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 245 211.00 | |
FZ Social Security Contributions | | | 61 339.00 | |
GB Operating Expenses - Provisions | | | 40 314.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 622 696.00 | |
GG - OPERATING RESULT (I - II) | | | -24 313.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 57 880.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 9 782.00 | 205.00 | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 218.00 | 57 676.00 | | 26 218.00 |
HK Income tax | -2 128.00 | -2 267.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 382.00 | 632 269.00 | | 634 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 978.00 | 632 742.00 | | 634 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | -473.00 | | -595.00 |
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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 | 303 914.00 | | 1 815.00 | 303 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 305 729.00 | |
IO DECREASES Total including other intangible assets | | | 31 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 882.00 | | | 31 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 902.00 | | 1 815.00 | 271 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 55 378.00 | 40 314.00 | | 55 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 656.00 | 6 246.00 | | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 722.00 | 34 068.00 | | 45 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1 815.00 | |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 473.00 | 65 473.00 | | 65 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 275.00 | 39 275.00 | | 39 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 365.00 | 169 890.00 | 82 920.00 | 278 365.00 |
