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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 278 957.00 | 71 701.00 | 207 256.00 | 278 957.00 |
AF Concessions, Patents and Similar Rights | 44 546.00 | 31 520.00 | 13 026.00 | 44 546.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 320 877.00 | 1 000 035.00 | 320 843.00 | 1 320 877.00 |
AR Technical installations, industrial equipment and tools | 1 107 114.00 | 1 012 559.00 | 94 555.00 | 1 107 114.00 |
AT Other tangible assets | 92 470.00 | 62 386.00 | 30 085.00 | 92 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 138 903.00 | 2 178 200.00 | 2 960 703.00 | 5 138 903.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 276 156.00 | | 276 156.00 | 276 156.00 |
BZ Other receivables | 261 280.00 | 59 954.00 | 201 326.00 | 261 280.00 |
CD Marketable securities | 83 320.00 | | 83 320.00 | 83 320.00 |
CF Cash and cash equivalents | 303 965.00 | | 303 965.00 | 303 965.00 |
CH Prepaid expenses | 45 703.00 | | 45 703.00 | 45 703.00 |
CJ TOTAL (II) | 970 424.00 | 59 954.00 | 910 470.00 | 970 424.00 |
CO Grand total (0 to V) | 6 134 636.00 | 2 238 154.00 | 3 896 481.00 | 6 134 636.00 |
CU Other investments | 2 284 888.00 | | 2 284 888.00 | 2 284 888.00 |
CW Deferred expenses or loan issuance costs | 25 308.00 | | 25 308.00 | 25 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 382.00 | 23 382.00 | | 23 382.00 |
DB Share, merger, contribution premiums, etc. | 1 667 998.00 | 1 667 998.00 | | 1 667 998.00 |
DD Legal reserve (1) | 2 339.00 | 1 500.00 | | 2 339.00 |
DG Other reserves | 76 019.00 | 69 691.00 | | 76 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 377.00 | 7 167.00 | | -186 377.00 |
DK Regulated provisions | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 1 597 232.00 | 1 769 738.00 | | 1 597 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 449.00 | 459 306.00 | | 1 574 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 362.00 | 363 428.00 | | 345 362.00 |
DX Trade payables and related accounts | 122 063.00 | 184 147.00 | | 122 063.00 |
DY Tax and social security liabilities | 133 461.00 | 115 939.00 | | 133 461.00 |
DZ Fixed asset liabilities and related accounts | 114 681.00 | | | 114 681.00 |
EA Other liabilities | 9 233.00 | 8 630.00 | | 9 233.00 |
EC TOTAL (IV) | 2 299 249.00 | 1 131 450.00 | | 2 299 249.00 |
EE Grand total (I to V) | 3 896 481.00 | 2 901 188.00 | | 3 896 481.00 |
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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 | 915 429.00 | | 915 429.00 | 915 429.00 |
FJ Net sales | 915 429.00 | | 915 429.00 | 915 429.00 |
FN Capitalized production | | | 45 068.00 | |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 978.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 001 282.00 | |
FV Inventory change (raw materials and supplies) | | | 6 072.00 | |
FW Other purchases and external expenses | | | 576 982.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 277 888.00 | |
FZ Social Security Contributions | | | 54 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 731.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 127 680.00 | |
GG - OPERATING RESULT (I - II) | | | -126 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 21 229.00 | |
GU Total financial expenses (VI) | | | 21 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 173.00 | | |
HB Exceptional income from capital transactions | | 7 745.00 | | |
HD Total exceptional income (VII) | | 9 918.00 | | |
HE Exceptional expenses on management operations | 7 356.00 | 9 081.00 | | 7 356.00 |
HF Exceptional expenses on capital transactions | | 8 311.00 | | |
HG Exceptional depreciation and provisions | 73 825.00 | | | 73 825.00 |
HH Total exceptional expenses (VIII) | 81 181.00 | 17 391.00 | | 81 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 181.00 | -7 473.00 | | -81 181.00 |
HK Income tax | -39 179.00 | 548.00 | | -39 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 534.00 | 986 671.00 | | 1 004 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 911.00 | 979 504.00 | | 1 190 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 377.00 | 7 167.00 | | -186 377.00 |
HP References: Equipment leasing | 19 829.00 | 47 671.00 | | 19 829.00 |
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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 | 3 011 669.00 | | | 3 011 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284 938.00 | |
I4 DECREASES Grand Total | | | 5 138 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 388.00 | | | 2 393 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 442.00 | | | 303 442.00 |
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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 | 1 984 687.00 | 193 513.00 | | 1 984 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 157.00 | 119 822.00 | | 1 955 157.00 |
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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 | | 13 871.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 13 871.00 | | |
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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 | 345 362.00 | 345 362.00 | | 345 362.00 |
8B Suppliers and Related Accounts | 122 063.00 | 122 063.00 | | 122 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 681.00 | 114 681.00 | | 114 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 189.00 | 583 138.00 | 50.00 | 583 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 249.00 | 967 076.00 | 886 634.00 | 2 299 249.00 |
