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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 | 9 775.00 | 6 992.00 | 2 783.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 797 485.00 | 718 779.00 | 78 706.00 | 797 485.00 |
AT Other tangible assets | 152 477.00 | 126 554.00 | 25 923.00 | 152 477.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 969 737.00 | 852 324.00 | 117 413.00 | 969 737.00 |
BL Raw materials, supplies | 145 819.00 | | 145 819.00 | 145 819.00 |
BX Customers and related accounts | 415 170.00 | 41 831.00 | 373 340.00 | 415 170.00 |
BZ Other receivables | 45 020.00 | | 45 020.00 | 45 020.00 |
CF Cash and cash equivalents | 209 838.00 | | 209 838.00 | 209 838.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 823 826.00 | 41 831.00 | 781 996.00 | 823 826.00 |
CO Grand total (0 to V) | 1 793 563.00 | 894 155.00 | 899 409.00 | 1 793 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 92 641.00 | 26 337.00 | | 92 641.00 |
DH Retained earnings | | 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 358.00 | 66 155.00 | | -75 358.00 |
DJ Investment subsidies | 25 645.00 | 30 988.00 | | 25 645.00 |
DL TOTAL (I) | 592 928.00 | 673 628.00 | | 592 928.00 |
DP Provisions for Risks | 11 980.00 | 11 980.00 | | 11 980.00 |
DR TOTAL (IV) | 11 980.00 | 11 980.00 | | 11 980.00 |
DT Other Bond Issues | 12 980.00 | 44 824.00 | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 835.00 | 173 966.00 | | 68 835.00 |
DX Trade payables and related accounts | 81 921.00 | 135 445.00 | | 81 921.00 |
DY Tax and social security liabilities | 130 765.00 | 156 932.00 | | 130 765.00 |
EC TOTAL (IV) | 294 501.00 | 511 167.00 | | 294 501.00 |
EE Grand total (I to V) | 899 409.00 | 1 196 776.00 | | 899 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 1 421 035.00 | |
FU Purchases of raw materials and other supplies | | | 90 609.00 | |
FV Inventory change (raw materials and supplies) | | | 34 211.00 | |
FW Other purchases and external expenses | | | 503 268.00 | |
FX Taxes, duties, and similar payments | | | 44 254.00 | |
FY Salaries and Wages | | | 548 014.00 | |
FZ Social Security Contributions | | | 240 670.00 | |
GB Operating Expenses - Provisions | | | 44 661.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 878 492.00 | |
GG - OPERATING RESULT (I - II) | | | -85 544.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 459.00 | 5 629.00 | | 15 459.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 456.00 | 5 629.00 | | 15 456.00 |
HK Income tax | -533.00 | 5 614.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 358.00 | 66 155.00 | | -75 358.00 |
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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 | 819 593.00 | 33 660.00 | 928.00 | 819 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 1 000.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 601.00 | 32 660.00 | 928.00 | 813 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 980.00 | | | 11 980.00 |
7C Grand total | 11 980.00 | | | 11 980.00 |
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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 | 81 921.00 | 81 921.00 | | 81 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 835.00 | 68 835.00 | | 68 835.00 |
VH Loans with a maturity of more than one year at origin | 12 980.00 | 12 980.00 | | 12 980.00 |
VK Loans repaid during the year | 31 844.00 | | | 31 844.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 169.00 | 468 169.00 | | 468 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 501.00 | 294 501.00 | | 294 501.00 |
