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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 462 205.00 | 328 135.00 | 134 069.00 | 462 205.00 |
AR Technical installations, industrial equipment and tools | 437 749.00 | 289 351.00 | 148 398.00 | 437 749.00 |
AT Other tangible assets | 36 912.00 | 31 044.00 | 5 868.00 | 36 912.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 978 185.00 | 670 256.00 | 307 929.00 | 978 185.00 |
BX Customers and related accounts | 331 285.00 | | 331 285.00 | 331 285.00 |
BZ Other receivables | 84 761.00 | | 84 761.00 | 84 761.00 |
CF Cash and cash equivalents | 126 650.00 | | 126 650.00 | 126 650.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 543 614.00 | | 543 614.00 | 543 614.00 |
CO Grand total (0 to V) | 1 521 799.00 | 670 256.00 | 851 543.00 | 1 521 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 116.00 | 14 116.00 | | 14 116.00 |
DG Other reserves | 157 495.00 | 157 495.00 | | 157 495.00 |
DH Retained earnings | -556 467.00 | -263 381.00 | | -556 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 966.00 | -293 085.00 | | -204 966.00 |
DK Regulated provisions | 11 363.00 | 2 217.00 | | 11 363.00 |
DL TOTAL (I) | -278 459.00 | -82 637.00 | | -278 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 765.00 | 90 000.00 | | 112 765.00 |
DW Advances and down payments received on current orders | | 7 501.00 | | |
DX Trade payables and related accounts | 199 202.00 | 217 547.00 | | 199 202.00 |
DY Tax and social security liabilities | 105 776.00 | 102 450.00 | | 105 776.00 |
DZ Fixed asset liabilities and related accounts | | 22 272.00 | | |
EA Other liabilities | 712 250.00 | 250 000.00 | | 712 250.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 130 002.00 | 689 968.00 | | 1 130 002.00 |
EE Grand total (I to V) | 851 543.00 | 607 330.00 | | 851 543.00 |
EG Accrued income and payables due within one year | 386 117.00 | 351 467.00 | | 386 117.00 |
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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 | 628 544.00 | 622 527.00 | 1 251 072.00 | 628 544.00 |
FJ Net sales | 628 544.00 | 622 527.00 | 1 251 072.00 | 628 544.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 279 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 1 008 484.00 | |
FX Taxes, duties, and similar payments | | | 30 078.00 | |
FY Salaries and Wages | | | 246 764.00 | |
FZ Social Security Contributions | | | 98 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 757.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 1 452 531.00 | |
GG - OPERATING RESULT (I - II) | | | -173 192.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | 8 308.00 | | 3 283.00 |
A4 Equity method investments | 4 380.00 | 4 357.00 | | 4 380.00 |
HC Reversals of provisions and transfers of expenses | 1 505.00 | 193.00 | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | 193.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 16 806.00 | | | 16 806.00 |
HG Exceptional depreciation and provisions | 10 650.00 | 621.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 27 457.00 | 621.00 | | 27 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 951.00 | -428.00 | | -25 951.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 012.00 | 976 215.00 | | 1 281 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 979.00 | 1 269 301.00 | | 1 485 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 966.00 | -293 085.00 | | -204 966.00 |
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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 | 835 627.00 | | 142 639.00 | 835 627.00 |
I4 DECREASES Grand Total | | 10 569.00 | 967 697.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 7 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 960 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 836.00 | | 142 639.00 | 827 836.00 |
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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 | 357 846.00 | 61 757.00 | 6 867.00 | 357 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 251.00 | 380.00 | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 307.00 | 61 506.00 | 6 487.00 | 350 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 282 111.00 | | 24 594.00 | 282 111.00 |
7B Total provisions for depreciation | 282 111.00 | | 24 594.00 | 282 111.00 |
7C Grand total | 282 111.00 | | 24 594.00 | 282 111.00 |
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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 | 112 765.00 | 8 881.00 | 37 796.00 | 112 765.00 |
8B Suppliers and Related Accounts | 199 202.00 | 199 202.00 | | 199 202.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 55 406.00 | 55 406.00 | | 55 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 29 810.00 | | | 29 810.00 |
VC Group and associates | 9 390.00 | | | 9 390.00 |
VI Group and Associates | 710 000.00 | 70 000.00 | 400 000.00 | 710 000.00 |
VM Income taxes | 74 137.00 | | | 74 137.00 |
VP Miscellaneous | 74 137.00 | | | 74 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 149.00 | 417 149.00 | 437 796.00 | 417 149.00 |
VW VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 002.00 | 386 117.00 | 437 796.00 | 1 130 002.00 |
