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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 33 602.00 | 2 118.00 | 31 484.00 | 33 602.00 |
AR Technical installations, industrial equipment and tools | 942 024.00 | 875 900.00 | 66 123.00 | 942 024.00 |
AT Other tangible assets | 380 992.00 | 206 766.00 | 174 225.00 | 380 992.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 1 614 597.00 | 1 086 785.00 | 527 812.00 | 1 614 597.00 |
BL Raw materials, supplies | 42 563.00 | | 42 563.00 | 42 563.00 |
BR Intermediate and finished products | 164 390.00 | | 164 390.00 | 164 390.00 |
BX Customers and related accounts | 459 350.00 | 5 770.00 | 453 581.00 | 459 350.00 |
BZ Other receivables | 101 908.00 | | 101 908.00 | 101 908.00 |
CD Marketable securities | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 1 942 383.00 | | 1 942 383.00 | 1 942 383.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 2 740 217.00 | 5 770.00 | 2 734 447.00 | 2 740 217.00 |
CO Grand total (0 to V) | 4 354 814.00 | 1 092 555.00 | 3 262 259.00 | 4 354 814.00 |
CR Shares due in more than one year | 6 901.00 | | | 6 901.00 |
CU Other investments | 254 576.00 | | 254 576.00 | 254 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 991 881.00 | 3 474 105.00 | | 2 991 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 335.00 | -482 223.00 | | -565 335.00 |
DL TOTAL (I) | 2 923 606.00 | 3 488 941.00 | | 2 923 606.00 |
DU Loans and Debts from Credit Institutions (3) | 29 009.00 | 51 345.00 | | 29 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 10 775.00 | | 4 007.00 |
DX Trade payables and related accounts | 204 647.00 | 266 708.00 | | 204 647.00 |
DY Tax and social security liabilities | 30 990.00 | 98 110.00 | | 30 990.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 338 653.00 | 426 937.00 | | 338 653.00 |
EE Grand total (I to V) | 3 262 259.00 | 3 915 878.00 | | 3 262 259.00 |
EG Accrued income and payables due within one year | 332 752.00 | 397 928.00 | | 332 752.00 |
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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
FD Production sold - goods | 202 114.00 | 1 280 377.00 | 1 482 491.00 | 202 114.00 |
FJ Net sales | 204 058.00 | 1 280 377.00 | 1 484 435.00 | 204 058.00 |
FM Inventory production | | | -63 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 885.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 503 618.00 | |
FU Purchases of raw materials and other supplies | | | 513 198.00 | |
FV Inventory change (raw materials and supplies) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 921 753.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 363 692.00 | |
FZ Social Security Contributions | | | 91 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 770.00 | |
GE Other Expenses | | | 70 150.00 | |
GF Total Operating Expenses (II) | | | 2 069 606.00 | |
GG - OPERATING RESULT (I - II) | | | -565 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 734.00 | 14 763.00 | | 11 734.00 |
HA Exceptional income from management transactions | 120.00 | 1 220.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 220.00 | | 120.00 |
HE Exceptional expenses on management operations | 67.00 | 9 555.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 9 555.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -8 335.00 | | 53.00 |
HK Income tax | -2 000.00 | -528.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 739.00 | 1 755 594.00 | | 1 503 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 073.00 | 2 237 818.00 | | 2 069 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 335.00 | -482 223.00 | | -565 335.00 |
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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 | 1 348 913.00 | | 284 588.00 | 1 348 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 979.00 | |
I4 DECREASES Grand Total | | 18 904.00 | 1 614 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 1 356 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 933.00 | | 129 588.00 | 1 245 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 979.00 | | 155 000.00 | 100 979.00 |
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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 | 1 047 878.00 | 66 881.00 | 27 974.00 | 1 047 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 878.00 | 66 881.00 | 27 974.00 | 1 045 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 150.00 | 5 770.00 | 70 150.00 | 70 150.00 |
7B Total provisions for depreciation | 70 150.00 | 5 770.00 | 70 150.00 | 70 150.00 |
7C Grand total | 70 150.00 | 5 770.00 | 70 150.00 | 70 150.00 |
UE of which provisions and reversals: - Operating | | 5 770.00 | 70 150.00 | |
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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 | 204 647.00 | 204 647.00 | | 204 647.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 452 450.00 | | | 452 450.00 |
VA Doubtful or disputed receivables | 6 901.00 | | | 6 901.00 |
VB VAT | 20 827.00 | | | 20 827.00 |
VG Loans with a maturity of up to one year at origin | 29 009.00 | 23 108.00 | 5 901.00 | 29 009.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VK Loans repaid during the year | 22 336.00 | | | 22 336.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 223.00 | | | 77 223.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 403.00 | 556 098.00 | 8 305.00 | 564 403.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 653.00 | 332 752.00 | 5 901.00 | 338 653.00 |
