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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 | 61 682.00 | 57 808.00 | 3 873.00 | 61 682.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AR Technical installations, industrial equipment and tools | 1 173 507.00 | 1 026 945.00 | 146 562.00 | 1 173 507.00 |
AT Other tangible assets | 898 737.00 | 709 333.00 | 189 404.00 | 898 737.00 |
AV Fixed assets in progress | 408 900.00 | | 408 900.00 | 408 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 2 593 091.00 | 1 796 086.00 | 797 004.00 | 2 593 091.00 |
BL Raw materials, supplies | 93 581.00 | | 93 581.00 | 93 581.00 |
BN Goods in progress | 145 969.00 | | 145 969.00 | 145 969.00 |
BX Customers and related accounts | 449 440.00 | | 449 440.00 | 449 440.00 |
BZ Other receivables | 409 786.00 | | 409 786.00 | 409 786.00 |
CF Cash and cash equivalents | 251 683.00 | | 251 683.00 | 251 683.00 |
CH Prepaid expenses | 116 132.00 | | 116 132.00 | 116 132.00 |
CJ TOTAL (II) | 1 466 594.00 | | 1 466 594.00 | 1 466 594.00 |
CO Grand total (0 to V) | 4 059 688.00 | 1 796 087.00 | 2 263 601.00 | 4 059 688.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DD Legal reserve (1) | 5 081.00 | 5 081.00 | | 5 081.00 |
DG Other reserves | | 84 946.00 | | |
DH Retained earnings | -3 649 004.00 | | | -3 649 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 996.00 | -3 738 522.00 | | -937 996.00 |
DL TOTAL (I) | -1 242 065.00 | -308 641.00 | | -1 242 065.00 |
DP Provisions for Risks | 11 160.00 | 10 692.00 | | 11 160.00 |
DQ Provisions for Expenses | 30 402.00 | 102 694.00 | | 30 402.00 |
DR TOTAL (IV) | 41 562.00 | 113 386.00 | | 41 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029.00 | 33 152.00 | | 11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 222.00 | 783 799.00 | | 2 427 222.00 |
DX Trade payables and related accounts | 524 403.00 | 490 248.00 | | 524 403.00 |
DY Tax and social security liabilities | 478 975.00 | 591 569.00 | | 478 975.00 |
EA Other liabilities | 22 473.00 | 2 932.00 | | 22 473.00 |
EC TOTAL (IV) | 3 464 103.00 | 1 901 701.00 | | 3 464 103.00 |
EE Grand total (I to V) | 2 263 601.00 | 1 706 447.00 | | 2 263 601.00 |
EI Including equity loans | 2 427 222.00 | | | 2 427 222.00 |
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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 | 1 388 672.00 | | 1 388 672.00 | 1 388 672.00 |
FG Production sold - services | 2 069 361.00 | | 2 069 361.00 | 2 069 361.00 |
FJ Net sales | 3 458 034.00 | | 3 458 034.00 | 3 458 034.00 |
FM Inventory production | | | 54 316.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 874.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 625 972.00 | |
FU Purchases of raw materials and other supplies | | | 838 676.00 | |
FV Inventory change (raw materials and supplies) | | | 35 346.00 | |
FW Other purchases and external expenses | | | 1 276 345.00 | |
FX Taxes, duties, and similar payments | | | 57 078.00 | |
FY Salaries and Wages | | | 1 704 621.00 | |
FZ Social Security Contributions | | | 520 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 559 914.00 | |
GG - OPERATING RESULT (I - II) | | | -933 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | | | 2 784.00 |
HB Exceptional income from capital transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | 2 784.00 | 2 166.00 | | 2 784.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 16 938.00 | | |
HH Total exceptional expenses (VIII) | | 16 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -14 790.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 757.00 | 4 160 378.00 | | 3 628 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 753.00 | 7 898 899.00 | | 4 566 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 996.00 | -3 738 522.00 | | -937 996.00 |
HP References: Equipment leasing | 272 348.00 | 296 225.00 | | 272 348.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 386.00 | 468.00 | 67 720.00 | 113 386.00 |
7C Grand total | 113 386.00 | 468.00 | 67 720.00 | 113 386.00 |
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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 | 524 403.00 | 524 403.00 | | 524 403.00 |
8C Staff and Related Accounts | 297 337.00 | 297 337.00 | | 297 337.00 |
8D Social Security and Other Social Organizations | 170 858.00 | 170 858.00 | | 170 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 473.00 | 22 473.00 | | 22 473.00 |
UT Other financial assets | 9 842.00 | | 9 843.00 | 9 842.00 |
UX Other trade receivables | 449 441.00 | 449 441.00 | | 449 441.00 |
UY Staff and related accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 190 326.00 | 190 326.00 | | 190 326.00 |
VG Loans with a maturity of up to one year at origin | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 2 427 223.00 | 2 427 223.00 | | 2 427 223.00 |
VM Income taxes | 47 069.00 | 47 069.00 | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 484.00 | 152 484.00 | | 152 484.00 |
VS Prepaid expenses | 116 133.00 | 116 133.00 | | 116 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 105.00 | 3 464 105.00 | | 3 464 105.00 |
