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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 | 795.00 | 293.00 | 502.00 | 795.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 200 436.00 | 42 267.00 | 158 169.00 | 200 436.00 |
AT Other tangible assets | 335 643.00 | 37 952.00 | 297 691.00 | 335 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 542 499.00 | 80 512.00 | 461 987.00 | 542 499.00 |
BL Raw materials, supplies | 170 902.00 | | 170 902.00 | 170 902.00 |
BT Goods | 33 154.00 | | 33 154.00 | 33 154.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 130 782.00 | 10 333.00 | 120 449.00 | 130 782.00 |
BZ Other receivables | 168 058.00 | | 168 058.00 | 168 058.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 510 996.00 | 10 333.00 | 500 663.00 | 510 996.00 |
CO Grand total (0 to V) | 1 053 495.00 | 90 845.00 | 962 650.00 | 1 053 495.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -268 288.00 | -56 929.00 | | -268 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 687.00 | -211 359.00 | | -149 687.00 |
DL TOTAL (I) | -317 974.00 | -168 288.00 | | -317 974.00 |
DQ Provisions for Expenses | 1 408.00 | 621.00 | | 1 408.00 |
DR TOTAL (IV) | 1 408.00 | 621.00 | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 87 230.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 264.00 | 515 326.00 | | 517 264.00 |
DW Advances and down payments received on current orders | 3 769.00 | | | 3 769.00 |
DX Trade payables and related accounts | 203 503.00 | 111 211.00 | | 203 503.00 |
DY Tax and social security liabilities | 54 125.00 | 46 380.00 | | 54 125.00 |
EA Other liabilities | 498 502.00 | 170 090.00 | | 498 502.00 |
EC TOTAL (IV) | 1 279 217.00 | 930 236.00 | | 1 279 217.00 |
EE Grand total (I to V) | 962 650.00 | 762 570.00 | | 962 650.00 |
EG Accrued income and payables due within one year | 761 953.00 | 930 236.00 | | 761 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | 87 230.00 | | 2 054.00 |
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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 | 100 616.00 | | 100 616.00 | 100 616.00 |
FD Production sold - goods | 532 750.00 | | 532 750.00 | 532 750.00 |
FG Production sold - services | 34 237.00 | 13 439.00 | 47 676.00 | 34 237.00 |
FJ Net sales | 667 602.00 | 13 439.00 | 681 041.00 | 667 602.00 |
FN Capitalized production | | | 11 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 700 910.00 | |
FS Purchases of goods (including customs duties) | | | 63 913.00 | |
FT Inventory change (goods) | | | -33 154.00 | |
FU Purchases of raw materials and other supplies | | | 370 599.00 | |
FV Inventory change (raw materials and supplies) | | | -84 209.00 | |
FW Other purchases and external expenses | | | 188 087.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 188 660.00 | |
FZ Social Security Contributions | | | 63 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 847 014.00 | |
GG - OPERATING RESULT (I - II) | | | -146 104.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | 7 620.00 | | 8 198.00 |
HE Exceptional expenses on management operations | 86.00 | 85.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 85.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -85.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 910.00 | 349 776.00 | | 700 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 597.00 | 561 135.00 | | 850 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 687.00 | -211 359.00 | | -149 687.00 |
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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 | 491 097.00 | | 51 402.00 | 491 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 542 499.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 302.00 | | 45 777.00 | 490 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 625.00 | |
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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 | 8 364.00 | 72 148.00 | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 265.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336.00 | 71 883.00 | | 8 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 621.00 | 787.00 | | 621.00 |
6T Receivables | | 10 333.00 | | |
7B Total provisions for depreciation | | 10 333.00 | | |
7C Grand total | 621.00 | 11 120.00 | | 621.00 |
UE of which provisions and reversals: - Operating | | 11 120.00 | | |
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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 | 203 503.00 | 203 503.00 | | 203 503.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 502.00 | 498 502.00 | | 498 502.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 115 283.00 | 115 283.00 | | 115 283.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 499.00 | 15 499.00 | | 15 499.00 |
VB VAT | 141 944.00 | 141 944.00 | | 141 944.00 |
VC Group and associates | 6 598.00 | 6 598.00 | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 517 264.00 | | 517 264.00 | 517 264.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 806.00 | 304 806.00 | | 304 806.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 447.00 | 758 183.00 | 517 264.00 | 1 275 447.00 |
