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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 44 133.00 | 39 962.00 | 4 171.00 | 44 133.00 |
AJ Other Intangible Assets | 54 901.00 | 37 603.00 | 17 298.00 | 54 901.00 |
AP Buildings | 526 236.00 | 239 717.00 | 286 519.00 | 526 236.00 |
AR Technical installations, industrial equipment and tools | 2 427 379.00 | 1 419 644.00 | 1 007 735.00 | 2 427 379.00 |
AT Other tangible assets | 200 241.00 | 133 367.00 | 66 874.00 | 200 241.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 256 421.00 | 1 873 823.00 | 1 382 597.00 | 3 256 421.00 |
BX Customers and related accounts | 211 322.00 | 63 544.00 | 147 778.00 | 211 322.00 |
BZ Other receivables | 319 300.00 | | 319 300.00 | 319 300.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 762 778.00 | | 762 778.00 | 762 778.00 |
CH Prepaid expenses | 550 384.00 | | 550 384.00 | 550 384.00 |
CJ TOTAL (II) | 1 844 174.00 | 63 544.00 | 1 780 630.00 | 1 844 174.00 |
CO Grand total (0 to V) | 5 100 594.00 | 1 937 367.00 | 3 163 227.00 | 5 100 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 611.00 | 7 611.00 | | 7 611.00 |
DH Retained earnings | -572 675.00 | 8 001.00 | | -572 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 039.00 | -580 676.00 | | -408 039.00 |
DJ Investment subsidies | 567.00 | 672.00 | | 567.00 |
DL TOTAL (I) | -697 536.00 | -289 393.00 | | -697 536.00 |
DP Provisions for Risks | | 6 706.00 | | |
DQ Provisions for Expenses | 141 485.00 | 168 670.00 | | 141 485.00 |
DR TOTAL (IV) | 141 485.00 | 175 376.00 | | 141 485.00 |
DU Loans and Debts from Credit Institutions (3) | 132 600.00 | 302 561.00 | | 132 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 980.00 | 291 665.00 | | 63 980.00 |
DX Trade payables and related accounts | 622 588.00 | 1 274 428.00 | | 622 588.00 |
DY Tax and social security liabilities | 353 416.00 | 747 157.00 | | 353 416.00 |
EA Other liabilities | 2 537 418.00 | 578 253.00 | | 2 537 418.00 |
EB Prepaid income (2) | 9 277.00 | 9 104.00 | | 9 277.00 |
EC TOTAL (IV) | 3 719 279.00 | 3 203 167.00 | | 3 719 279.00 |
EE Grand total (I to V) | 3 163 227.00 | 3 089 151.00 | | 3 163 227.00 |
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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 | 54 755.00 | | 54 755.00 | 54 755.00 |
FG Production sold - services | 5 969 444.00 | | 5 969 444.00 | 5 969 444.00 |
FJ Net sales | 6 024 199.00 | | 6 024 199.00 | 6 024 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 114.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 6 177 424.00 | |
FS Purchases of goods (including customs duties) | | | 34 146.00 | |
FU Purchases of raw materials and other supplies | | | 13 472.00 | |
FW Other purchases and external expenses | | | 2 102 751.00 | |
FX Taxes, duties, and similar payments | | | 178 948.00 | |
FY Salaries and Wages | | | 2 023 713.00 | |
FZ Social Security Contributions | | | 809 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 626.00 | |
GE Other Expenses | | | 886 873.00 | |
GF Total Operating Expenses (II) | | | 6 502 771.00 | |
GG - OPERATING RESULT (I - II) | | | -325 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 121.00 | 43 283.00 | | 9 121.00 |
HB Exceptional income from capital transactions | 105.00 | 347 579.00 | | 105.00 |
HD Total exceptional income (VII) | 9 226.00 | 390 862.00 | | 9 226.00 |
HE Exceptional expenses on management operations | 83 148.00 | 716.00 | | 83 148.00 |
HF Exceptional expenses on capital transactions | | 215 973.00 | | |
HH Total exceptional expenses (VIII) | 83 148.00 | 216 689.00 | | 83 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 922.00 | 174 173.00 | | -73 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 999.00 | 6 376 394.00 | | 6 189 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 038.00 | 6 957 071.00 | | 6 598 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 039.00 | -580 676.00 | | -408 039.00 |
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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 | 2 655 595.00 | | 610 825.00 | 2 655 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 530.00 | | | 3 530.00 |
I4 DECREASES Grand Total | | | 3 256 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 530.00 | |
IO DECREASES Total including other intangible assets | | | 99 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 270.00 | | 8 763.00 | 90 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 795.00 | | 602 062.00 | 2 561 795.00 |
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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 | 1 453 708.00 | 420 115.00 | | 1 453 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 530.00 | | | 3 530.00 |
PE DEPRECIATION Total including other intangible assets | 70 501.00 | 7 064.00 | | 70 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 677.00 | 413 051.00 | | 1 379 677.00 |
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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 | 175 376.00 | 33 626.00 | 67 517.00 | 175 376.00 |
6T Receivables | 67 045.00 | | 3 501.00 | 67 045.00 |
7B Total provisions for depreciation | 67 045.00 | | 3 501.00 | 67 045.00 |
7C Grand total | 242 421.00 | 33 626.00 | 71 018.00 | 242 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 079.00 | 31 720.00 | 24 359.00 | 56 079.00 |
8B Suppliers and Related Accounts | 622 588.00 | 622 588.00 | | 622 588.00 |
8C Staff and Related Accounts | 94 037.00 | 94 037.00 | | 94 037.00 |
8D Social Security and Other Social Organizations | 110 918.00 | 110 918.00 | | 110 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 418.00 | 2 537 418.00 | | 2 537 418.00 |
8L Deferred income | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 193 449.00 | | | 193 449.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 17 673.00 | | | 17 673.00 |
VB VAT | 119 206.00 | | | 119 206.00 |
VC Group and associates | 95 494.00 | | | 95 494.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 131 843.00 | 49 980.00 | 81 863.00 | 131 843.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VN Other taxes, similar payments | 83 318.00 | | | 83 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 243.00 | 126 243.00 | | 126 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 145.00 | | | 21 145.00 |
VS Prepaid expenses | 550 384.00 | | | 550 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 006.00 | 1 081 006.00 | | 1 081 006.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 279.00 | 3 613 057.00 | 106 222.00 | 3 719 279.00 |
