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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 | 2 307.00 | 449.00 | 1 858.00 | 2 307.00 |
AJ Other Intangible Assets | 1 303.00 | 746.00 | 556.00 | 1 303.00 |
AR Technical installations, industrial equipment and tools | 172 303.00 | 51 924.00 | 120 378.00 | 172 303.00 |
AT Other tangible assets | 14 235.00 | 5 367.00 | 8 867.00 | 14 235.00 |
AV Fixed assets in progress | 923 368.00 | | 923 368.00 | 923 368.00 |
AX Advances and down payments | 20 952.00 | | 20 952.00 | 20 952.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 1 136 483.00 | 58 487.00 | 1 077 996.00 | 1 136 483.00 |
BL Raw materials, supplies | 77 346.00 | | 77 346.00 | 77 346.00 |
BT Goods | 94 537.00 | | 94 537.00 | 94 537.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
BZ Other receivables | 705 752.00 | | 705 752.00 | 705 752.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 916 319.00 | | 916 319.00 | 916 319.00 |
CO Grand total (0 to V) | 2 052 803.00 | 58 487.00 | 1 994 315.00 | 2 052 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 138 442.00 | | | 138 442.00 |
DC Revaluation differences | 681 000.00 | | | 681 000.00 |
DH Retained earnings | -229 792.00 | | | -229 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 095.00 | | | -398 095.00 |
DL TOTAL (I) | 198 223.00 | | | 198 223.00 |
DM Proceeds from equity securities issues | 549 900.00 | | | 549 900.00 |
DO TOTAL (II) | 549 900.00 | | | 549 900.00 |
DU Loans and Debts from Credit Institutions (3) | 147 294.00 | | | 147 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 091.00 | | | 251 091.00 |
DX Trade payables and related accounts | 561 439.00 | | | 561 439.00 |
DY Tax and social security liabilities | 67 927.00 | | | 67 927.00 |
DZ Fixed asset liabilities and related accounts | 150 690.00 | | | 150 690.00 |
EA Other liabilities | 39 791.00 | | | 39 791.00 |
EB Prepaid income (2) | 27 956.00 | | | 27 956.00 |
EC TOTAL (IV) | 1 246 191.00 | | | 1 246 191.00 |
EE Grand total (I to V) | 1 994 315.00 | | | 1 994 315.00 |
EG Accrued income and payables due within one year | 1 125 625.00 | | | 1 125 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 96 773.00 | | 96 773.00 | 96 773.00 |
FG Production sold - services | 59 418.00 | 575.00 | 59 993.00 | 59 418.00 |
FJ Net sales | 156 191.00 | 575.00 | 156 767.00 | 156 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 776.00 | |
FS Purchases of goods (including customs duties) | | | 197 075.00 | |
FT Inventory change (goods) | | | -94 537.00 | |
FU Purchases of raw materials and other supplies | | | 80 197.00 | |
FV Inventory change (raw materials and supplies) | | | -77 346.00 | |
FW Other purchases and external expenses | | | 283 027.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 80 832.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 726.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 537 157.00 | |
GG - OPERATING RESULT (I - II) | | | -378 380.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 16 693.00 | | | 16 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 651.00 | | | 159 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 747.00 | | | 557 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 095.00 | | | -398 095.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | 2 000.00 | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 716.00 | 958 143.00 | | 172 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 23 761.00 | 34 727.00 | | 23 761.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 1 099.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 33 628.00 | | 23 664.00 |
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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 | 561 440.00 | 561 440.00 | | 561 440.00 |
8D Social Security and Other Social Organizations | 67 928.00 | 67 928.00 | | 67 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 691.00 | 150 691.00 | | 150 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
8L Deferred income | 27 956.00 | 27 956.00 | | 27 956.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 147 201.00 | 26 635.00 | 110 986.00 | 147 201.00 |
VI Group and Associates | 251 092.00 | 251 092.00 | | 251 092.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 752.00 | 705 752.00 | | 705 752.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 445.00 | 718 431.00 | 2 014.00 | 720 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 192.00 | 1 125 626.00 | 110 986.00 | 1 246 192.00 |
