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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 495.00 | 1 870.00 | 1 624.00 | 3 495.00 |
AP Buildings | 750.00 | 518.00 | 232.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 235 975.00 | 182 418.00 | 53 557.00 | 235 975.00 |
AT Other tangible assets | 658 767.00 | 503 784.00 | 154 983.00 | 658 767.00 |
AV Fixed assets in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 20 202.00 | | 20 202.00 | 20 202.00 |
BJ TOTAL (I) | 921 130.00 | 688 590.00 | 232 540.00 | 921 130.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 2 021.00 | 294.00 | 1 727.00 | 2 021.00 |
BZ Other receivables | 88 670.00 | | 88 670.00 | 88 670.00 |
CF Cash and cash equivalents | 620 233.00 | | 620 233.00 | 620 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 515.00 | 294.00 | 723 220.00 | 723 515.00 |
CO Grand total (0 to V) | 1 644 645.00 | 688 884.00 | 955 761.00 | 1 644 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -511 454.00 | -406 869.00 | | -511 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 560.00 | -104 584.00 | | -166 560.00 |
DK Regulated provisions | 2 221.00 | 1 259.00 | | 2 221.00 |
DL TOTAL (I) | -657 293.00 | -491 694.00 | | -657 293.00 |
DP Provisions for Risks | 1 760.00 | 3 298.00 | | 1 760.00 |
DQ Provisions for Expenses | 3 594.00 | 2 973.00 | | 3 594.00 |
DR TOTAL (IV) | 5 354.00 | 6 271.00 | | 5 354.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 2 200.00 | | 532.00 |
DX Trade payables and related accounts | 73 684.00 | 56 837.00 | | 73 684.00 |
DY Tax and social security liabilities | 63 850.00 | 46 875.00 | | 63 850.00 |
DZ Fixed asset liabilities and related accounts | 2 094.00 | 638.00 | | 2 094.00 |
EA Other liabilities | 1 467 450.00 | 651 022.00 | | 1 467 450.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 607 700.00 | 757 575.00 | | 1 607 700.00 |
EE Grand total (I to V) | 955 761.00 | 272 152.00 | | 955 761.00 |
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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 | -113.00 | | -113.00 | -113.00 |
FD Production sold - goods | 576 422.00 | | 576 422.00 | 576 422.00 |
FG Production sold - services | 20 411.00 | | 20 411.00 | 20 411.00 |
FJ Net sales | 596 720.00 | | 596 720.00 | 596 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 605 504.00 | |
FU Purchases of raw materials and other supplies | | | 198 702.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 292 628.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 168 613.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 199.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 765 853.00 | |
GG - OPERATING RESULT (I - II) | | | -160 348.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 659.00 | 6.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 6.00 | | 659.00 |
HG Exceptional depreciation and provisions | 1 620.00 | 1 145.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 1 145.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 138.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 181.00 | 550 675.00 | | 606 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 742.00 | 655 259.00 | | 772 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 560.00 | -104 584.00 | | -166 560.00 |
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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 | 847 299.00 | | 137 385.00 | 847 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202.00 | |
I4 DECREASES Grand Total | 6 719.00 | 56 834.00 | 921 130.00 | 6 719.00 |
IY DECREASES Total Tangible Fixed Assets | 6 719.00 | 56 834.00 | 900 928.00 | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 271.00 | | 137 211.00 | 827 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | 174.00 | 20 028.00 |
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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 | 707 534.00 | 37 891.00 | 56 834.00 | 707 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 534.00 | 37 891.00 | 56 834.00 | 707 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 1 620.00 | 659.00 | 1 259.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 271.00 | 5 199.00 | 6 117.00 | 6 271.00 |
6T Receivables | 354.00 | 294.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | 294.00 | 354.00 | 354.00 |
7C Grand total | 7 884.00 | 7 114.00 | 7 130.00 | 7 884.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 6 471.00 | |
UJ - Exceptional | | 1 620.00 | 659.00 | |
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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 | 73 684.00 | 73 684.00 | | 73 684.00 |
8C Staff and Related Accounts | 39 326.00 | 39 326.00 | | 39 326.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 413.00 | 19 413.00 | | 19 413.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 20 202.00 | | | 20 202.00 |
UX Other trade receivables | 1 698.00 | | | 1 698.00 |
UY Staff and related accounts | 8 569.00 | | | 8 569.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 54 160.00 | | | 54 160.00 |
VC Group and associates | 10 018.00 | | | 10 018.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1 448 037.00 | 1 448 037.00 | | 1 448 037.00 |
VN Other taxes, similar payments | 2 370.00 | | | 2 370.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 894.00 | 90 691.00 | 20 202.00 | 110 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 700.00 | 1 607 700.00 | | 1 607 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
