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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AP Buildings | 649 772.00 | 540 106.00 | 109 667.00 | 649 772.00 |
AR Technical installations, industrial equipment and tools | 315 691.00 | 315 427.00 | 264.00 | 315 691.00 |
AT Other tangible assets | 138 169.00 | 136 040.00 | 2 129.00 | 138 169.00 |
BJ TOTAL (I) | 1 122 482.00 | 1 000 296.00 | 122 186.00 | 1 122 482.00 |
BL Raw materials, supplies | 123 946.00 | | 123 946.00 | 123 946.00 |
BN Goods in progress | 6 025.00 | | 6 025.00 | 6 025.00 |
BR Intermediate and finished products | 9 518.00 | | 9 518.00 | 9 518.00 |
BT Goods | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 192 298.00 | 8 362.00 | 183 937.00 | 192 298.00 |
BZ Other receivables | 45 098.00 | | 45 098.00 | 45 098.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 57 827.00 | | 57 827.00 | 57 827.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 440 607.00 | 8 362.00 | 432 245.00 | 440 607.00 |
CO Grand total (0 to V) | 1 563 089.00 | 1 008 658.00 | 554 431.00 | 1 563 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 953 188.00 | 953 188.00 | | 953 188.00 |
DG Other reserves | 197 388.00 | 197 388.00 | | 197 388.00 |
DH Retained earnings | -666 981.00 | -684 382.00 | | -666 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 144.00 | 17 402.00 | | -191 144.00 |
DL TOTAL (I) | 402 451.00 | 593 595.00 | | 402 451.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 173.00 | | 154.00 |
DX Trade payables and related accounts | 51 512.00 | 76 274.00 | | 51 512.00 |
DY Tax and social security liabilities | 98 282.00 | 116 211.00 | | 98 282.00 |
EA Other liabilities | 2 032.00 | 3 254.00 | | 2 032.00 |
EC TOTAL (IV) | 151 980.00 | 195 911.00 | | 151 980.00 |
EE Grand total (I to V) | 554 431.00 | 789 509.00 | | 554 431.00 |
EG Accrued income and payables due within one year | 151 980.00 | 195 911.00 | | 151 980.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 989 638.00 | | 989 638.00 | 989 638.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 992 785.00 | | 992 785.00 | 992 785.00 |
FM Inventory production | | | -4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 010 331.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 185 195.00 | |
FV Inventory change (raw materials and supplies) | | | 35 297.00 | |
FW Other purchases and external expenses | | | 397 730.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 432 819.00 | |
FZ Social Security Contributions | | | 84 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 1 203 263.00 | |
GG - OPERATING RESULT (I - II) | | | -192 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 994.00 | 125 390.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 105.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | 124 285.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 330.00 | 1 353 008.00 | | 1 013 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 473.00 | 1 335 607.00 | | 1 204 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 144.00 | 17 402.00 | | -191 144.00 |
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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 | 1 122 481.00 | | 901.00 | 1 122 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 125.00 | | | 10 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 1 122 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 632.00 | | 1.00 | 1 103 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 984 654.00 | 15 642.00 | | 984 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 125.00 | | | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 930.00 | 15 642.00 | | 975 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 427.00 | 310.00 | 22 375.00 | 30 427.00 |
7B Total provisions for depreciation | 30 427.00 | 310.00 | 22 375.00 | 30 427.00 |
7C Grand total | 30 427.00 | 310.00 | 22 375.00 | 30 427.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 22 375.00 | |
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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 | 51 512.00 | 51 512.00 | | 51 512.00 |
8C Staff and Related Accounts | 38 487.00 | 38 487.00 | | 38 487.00 |
8D Social Security and Other Social Organizations | 47 102.00 | 47 102.00 | | 47 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 183 225.00 | | | 183 225.00 |
VA Doubtful or disputed receivables | 9 073.00 | | | 9 073.00 |
VB VAT | 13.00 | | | 13.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 35 517.00 | | | 35 517.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 934.00 | 229 052.00 | 8 882.00 | 237 934.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 980.00 | 151 980.00 | | 151 980.00 |
