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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 | 75 000.00 | 30 731.00 | 44 269.00 | 75 000.00 |
AP Buildings | 530 951.00 | 118 929.00 | 412 023.00 | 530 951.00 |
AR Technical installations, industrial equipment and tools | 800 353.00 | 406 968.00 | 393 385.00 | 800 353.00 |
AT Other tangible assets | 1 571 133.00 | 548 354.00 | 1 022 779.00 | 1 571 133.00 |
BF Loans | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 62 898.00 | | 62 898.00 | 62 898.00 |
BJ TOTAL (I) | 3 044 483.00 | 1 104 980.00 | 1 939 502.00 | 3 044 483.00 |
BL Raw materials, supplies | 34 793.00 | | 34 793.00 | 34 793.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 9 404.00 | 985.00 | 8 419.00 | 9 404.00 |
BZ Other receivables | 251 709.00 | | 251 709.00 | 251 709.00 |
CF Cash and cash equivalents | 65 636.00 | | 65 636.00 | 65 636.00 |
CH Prepaid expenses | 43 105.00 | | 43 105.00 | 43 105.00 |
CJ TOTAL (II) | 405 517.00 | 985.00 | 404 532.00 | 405 517.00 |
CO Grand total (0 to V) | 3 450 000.00 | 1 105 966.00 | 2 344 034.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 65 529.00 | 488 351.00 | | 65 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 166.00 | -422 822.00 | | -319 166.00 |
DL TOTAL (I) | -116 637.00 | 202 528.00 | | -116 637.00 |
DP Provisions for Risks | 2 528.00 | | | 2 528.00 |
DR TOTAL (IV) | 2 528.00 | | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 218.00 | 1 694 710.00 | | 1 778 218.00 |
DX Trade payables and related accounts | 416 886.00 | 421 017.00 | | 416 886.00 |
DY Tax and social security liabilities | 239 267.00 | 222 975.00 | | 239 267.00 |
DZ Fixed asset liabilities and related accounts | 23 146.00 | 11 737.00 | | 23 146.00 |
EA Other liabilities | 628.00 | 632.00 | | 628.00 |
EC TOTAL (IV) | 2 458 144.00 | 2 351 071.00 | | 2 458 144.00 |
EE Grand total (I to V) | 2 344 034.00 | 2 553 599.00 | | 2 344 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 078 214.00 | | 3 078 214.00 | 3 078 214.00 |
FJ Net sales | 3 078 214.00 | | 3 078 214.00 | 3 078 214.00 |
FO Operating subsidies | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 8 821.00 | |
FR Total operating income (I) | | | 3 099 662.00 | |
FU Purchases of raw materials and other supplies | | | 878 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 854 511.00 | |
FX Taxes, duties, and similar payments | | | 58 618.00 | |
FY Salaries and Wages | | | 901 153.00 | |
FZ Social Security Contributions | | | 264 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 123 843.00 | |
GF Total Operating Expenses (II) | | | 3 389 713.00 | |
GG - OPERATING RESULT (I - II) | | | -290 051.00 | |
GL Other interest and similar income | | | 15 828.00 | |
GP Total financial income (V) | | | 15 828.00 | |
GR Interest and similar expenses | | | 40 399.00 | |
GU Total financial expenses (VI) | | | 40 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 564.00 | | 595.00 |
HB Exceptional income from capital transactions | | 3 014.00 | | |
HD Total exceptional income (VII) | 595.00 | 3 579.00 | | 595.00 |
HE Exceptional expenses on management operations | 3 414.00 | 5 142.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 3 014.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 8 156.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -4 578.00 | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 085.00 | 2 990 559.00 | | 3 116 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 251.00 | 3 413 381.00 | | 3 435 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 166.00 | -422 822.00 | | -319 166.00 |
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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 | 3 021 775.00 | | 217 429.00 | 3 021 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 67 046.00 | |
I4 DECREASES Grand Total | | 194 721.00 | 3 044 483.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 695.00 | 2 902 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 703.00 | | 217 429.00 | 2 879 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 072.00 | | | 67 072.00 |
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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 | 803 915.00 | 303 542.00 | 2 476.00 | 803 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 8 333.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 517.00 | 295 209.00 | 2 476.00 | 781 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 2 472.00 | |
6T Receivables | | 1 625.00 | 640.00 | |
7B Total provisions for depreciation | | 1 625.00 | 640.00 | |
7C Grand total | | 6 625.00 | 3 112.00 | |
UE of which provisions and reversals: - Operating | | 6 625.00 | 3 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 778 218.00 | 1 778 218.00 | | 1 778 218.00 |
8B Suppliers and Related Accounts | 416 886.00 | 416 886.00 | | 416 886.00 |
8C Staff and Related Accounts | 119 799.00 | 119 799.00 | | 119 799.00 |
8D Social Security and Other Social Organizations | 118 370.00 | 118 370.00 | | 118 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UP Loans | 4 148.00 | | | 4 148.00 |
UT Other financial assets | 62 898.00 | | | 62 898.00 |
UX Other trade receivables | 8 419.00 | | | 8 419.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 52 706.00 | | | 52 706.00 |
VC Group and associates | 195 818.00 | | | 195 818.00 |
VP Miscellaneous | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 43 105.00 | | | 43 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 265.00 | 304 218.00 | 67 046.00 | 371 265.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 144.00 | 2 458 144.00 | | 2 458 144.00 |
