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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 | 498 331.00 | 335 046.00 | 163 285.00 | 498 331.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 1 012.00 | | 1 012.00 |
AT Other tangible assets | 404 020.00 | 147 356.00 | 256 663.00 | 404 020.00 |
BF Loans | | | | |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 921 644.00 | 483 415.00 | 438 229.00 | 921 644.00 |
BN Goods in progress | 284 873.00 | | 284 873.00 | 284 873.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 79 093.00 | 18 088.00 | 61 005.00 | 79 093.00 |
BZ Other receivables | 187 399.00 | | 187 399.00 | 187 399.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 576 939.00 | 18 088.00 | 558 851.00 | 576 939.00 |
CO Grand total (0 to V) | 1 498 584.00 | 501 503.00 | 997 081.00 | 1 498 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803.00 | 9 803.00 | | 9 803.00 |
DB Share, merger, contribution premiums, etc. | 485 197.00 | 485 197.00 | | 485 197.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 246 174.00 | 246 174.00 | | 246 174.00 |
DH Retained earnings | -442 343.00 | 25 443.00 | | -442 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 486.00 | -467 786.00 | | -243 486.00 |
DL TOTAL (I) | 56 325.00 | 299 811.00 | | 56 325.00 |
DU Loans and Debts from Credit Institutions (3) | 514 304.00 | 517 979.00 | | 514 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 640.00 | 10 118.00 | | 42 640.00 |
DX Trade payables and related accounts | 217 558.00 | 64 324.00 | | 217 558.00 |
DY Tax and social security liabilities | 123 772.00 | 111 015.00 | | 123 772.00 |
EA Other liabilities | 42 479.00 | 23 192.00 | | 42 479.00 |
EC TOTAL (IV) | 940 755.00 | 726 630.00 | | 940 755.00 |
EE Grand total (I to V) | 997 081.00 | 1 026 442.00 | | 997 081.00 |
EG Accrued income and payables due within one year | 542 889.00 | 349 313.00 | | 542 889.00 |
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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 | | | 702 674.00 | |
FJ Net sales | | | 702 674.00 | |
FM Inventory production | | | 96 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 046.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 818 498.00 | |
FW Other purchases and external expenses | | | 665 334.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 238 018.00 | |
FZ Social Security Contributions | | | 73 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 202 879.00 | |
GG - OPERATING RESULT (I - II) | | | -384 380.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 951.00 | 5 170.00 | | 163 951.00 |
HB Exceptional income from capital transactions | 3 150.00 | 473 686.00 | | 3 150.00 |
HD Total exceptional income (VII) | 167 101.00 | 478 856.00 | | 167 101.00 |
HE Exceptional expenses on management operations | 16 677.00 | 11 458.00 | | 16 677.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 473 686.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 19 827.00 | 485 144.00 | | 19 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 274.00 | -6 289.00 | | 147 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 600.00 | 1 303 378.00 | | 985 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 086.00 | 1 771 164.00 | | 1 229 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 486.00 | -467 786.00 | | -243 486.00 |
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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 | 916 503.00 | | 8 291.00 | 916 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 14 280.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 921 645.00 | |
IO DECREASES Total including other intangible assets | | | 502 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 132.00 | | 7 200.00 | 495 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 002.00 | | 1 031.00 | 404 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 60.00 | 17 370.00 |
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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 | 286 323.00 | 197 092.00 | | 286 323.00 |
PE DEPRECIATION Total including other intangible assets | 175 341.00 | 159 705.00 | | 175 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 982.00 | 37 387.00 | | 110 982.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 217 558.00 | 217 558.00 | | 217 558.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 95 478.00 | 95 478.00 | | 95 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 480.00 | 42 480.00 | | 42 480.00 |
UT Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
UX Other trade receivables | 61 006.00 | 61 006.00 | | 61 006.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VH Loans with a maturity of more than one year at origin | 514 305.00 | 116 439.00 | 394 703.00 | 514 305.00 |
VI Group and Associates | 40 918.00 | 40 918.00 | | 40 918.00 |
VJ Loans taken out during the year | 50 455.00 | | | 50 455.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VN Other taxes, similar payments | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 445.00 | 179 445.00 | | 179 445.00 |
VS Prepaid expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 756.00 | 287 476.00 | 14 280.00 | 301 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 756.00 | 542 890.00 | 394 703.00 | 940 756.00 |
