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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 | 762.00 | 762.00 | | 762.00 |
AF Concessions, Patents and Similar Rights | 67 525.00 | 67 525.00 | | 67 525.00 |
AN Land | 3 392.00 | | 3 392.00 | 3 392.00 |
AP Buildings | 32 903.00 | 32 903.00 | | 32 903.00 |
AR Technical installations, industrial equipment and tools | 148 949.00 | 138 877.00 | 10 072.00 | 148 949.00 |
AT Other tangible assets | 117 135.00 | 110 924.00 | 6 210.00 | 117 135.00 |
BB Receivables related to investments | 4 344.00 | | 4 344.00 | 4 344.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 571 768.00 | 350 992.00 | 220 775.00 | 571 768.00 |
BL Raw materials, supplies | 127 162.00 | 33 316.00 | 93 845.00 | 127 162.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 26 752.00 | | 26 752.00 | 26 752.00 |
BZ Other receivables | 606 444.00 | 102 694.00 | 503 750.00 | 606 444.00 |
CB Subscribed and called capital, not paid | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 454 168.00 | | 454 168.00 | 454 168.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 757 511.00 | 136 010.00 | 1 621 500.00 | 1 757 511.00 |
CO Grand total (0 to V) | 2 329 279.00 | 487 002.00 | 1 842 276.00 | 2 329 279.00 |
CU Other investments | 150 594.00 | | 150 594.00 | 150 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 927.00 | 119 398.00 | | 104 927.00 |
DD Legal reserve (1) | 151 968.00 | 151 968.00 | | 151 968.00 |
DF Regulated reserves (1) | 82 559.00 | 82 559.00 | | 82 559.00 |
DG Other reserves | 1 020 762.00 | 1 020 762.00 | | 1 020 762.00 |
DH Retained earnings | -158 290.00 | -120 756.00 | | -158 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 066.00 | -37 533.00 | | -137 066.00 |
DL TOTAL (I) | 1 064 861.00 | 1 216 399.00 | | 1 064 861.00 |
DQ Provisions for Expenses | 112 512.00 | 109 833.00 | | 112 512.00 |
DR TOTAL (IV) | 112 512.00 | 109 833.00 | | 112 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 906.00 | 207 781.00 | | 42 906.00 |
DX Trade payables and related accounts | 260 815.00 | 152 065.00 | | 260 815.00 |
DY Tax and social security liabilities | 350 405.00 | 347 813.00 | | 350 405.00 |
EA Other liabilities | 10 774.00 | 7 288.00 | | 10 774.00 |
EC TOTAL (IV) | 664 902.00 | 714 949.00 | | 664 902.00 |
EE Grand total (I to V) | 1 842 276.00 | 2 041 181.00 | | 1 842 276.00 |
EG Accrued income and payables due within one year | 664 902.00 | 714 949.00 | | 664 902.00 |
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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 | | | 190 829.00 | |
FJ Net sales | | | 3 162 537.00 | |
FO Operating subsidies | | | 70 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 242.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 298 428.00 | |
FS Purchases of goods (including customs duties) | | | 190 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 224.00 | |
FV Inventory change (raw materials and supplies) | | | 152 577.00 | |
FW Other purchases and external expenses | | | 489 039.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 1 071 208.00 | |
FZ Social Security Contributions | | | 517 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 3 481 577.00 | |
GG - OPERATING RESULT (I - II) | | | -183 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 853.00 | 1 164.00 | | 34 853.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 34 938.00 | 1 164.00 | | 34 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 938.00 | 1 164.00 | | 34 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 510.00 | 3 245 993.00 | | 3 344 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 577.00 | 3 283 527.00 | | 3 481 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 066.00 | -37 534.00 | | -137 066.00 |
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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 | 617 864.00 | | 15 804.00 | 617 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 099.00 | |
I4 DECREASES Grand Total | | 61 900.00 | 571 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | 33 737.00 | 67 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 163.00 | 302 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 262.00 | | | 101 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 161.00 | | 12 384.00 | 318 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 679.00 | | 3 420.00 | 197 679.00 |
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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 | 404 044.00 | 8 849.00 | 61 900.00 | 404 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 100 574.00 | 688.00 | 33 737.00 | 100 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 707.00 | 8 161.00 | 28 163.00 | 302 707.00 |
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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 | 109 833.00 | 2 679.00 | | 109 833.00 |
6N Inventories and work in progress | 47 649.00 | | 14 332.00 | 47 649.00 |
6X Other provisions for depreciation | 87 107.00 | 28 658.00 | 13 070.00 | 87 107.00 |
7B Total provisions for depreciation | 134 755.00 | 28 658.00 | 27 403.00 | 134 755.00 |
7C Grand total | 244 588.00 | 31 337.00 | 27 403.00 | 244 588.00 |
UE of which provisions and reversals: - Operating | | 31 337.00 | 27 403.00 | |
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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 | 260 816.00 | 260 816.00 | | 260 816.00 |
8C Staff and Related Accounts | 153 307.00 | 153 307.00 | | 153 307.00 |
8D Social Security and Other Social Organizations | 140 475.00 | 140 475.00 | | 140 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UL Receivables related to investments | 4 345.00 | | | 4 345.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 26 753.00 | | | 26 753.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 4 935.00 | | | 4 935.00 |
VB VAT | 27 996.00 | | | 27 996.00 |
VC Group and associates | 522 469.00 | | | 522 469.00 |
VI Group and Associates | 42 907.00 | 42 907.00 | | 42 907.00 |
VN Other taxes, similar payments | 72 378.00 | | | 72 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 866.00 | 660 361.00 | 50 505.00 | 710 866.00 |
VW VAT | 56 431.00 | 56 431.00 | | 56 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 902.00 | 664 902.00 | | 664 902.00 |
