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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 | 25 335.00 | 2 660.00 | 22 675.00 | 25 335.00 |
AR Technical installations, industrial equipment and tools | 114 864.00 | 9 771.00 | 105 093.00 | 114 864.00 |
AT Other tangible assets | 575 539.00 | 35 794.00 | 539 745.00 | 575 539.00 |
BH Other financial assets | 41 460.00 | | 41 460.00 | 41 460.00 |
BJ TOTAL (I) | 757 197.00 | 48 225.00 | 708 972.00 | 757 197.00 |
BL Raw materials, supplies | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 88 257.00 | | 88 257.00 | 88 257.00 |
CF Cash and cash equivalents | 168 242.00 | | 168 242.00 | 168 242.00 |
CH Prepaid expenses | 190 647.00 | | 190 647.00 | 190 647.00 |
CJ TOTAL (II) | 464 559.00 | | 464 559.00 | 464 559.00 |
CO Grand total (0 to V) | 1 229 657.00 | 48 225.00 | 1 181 432.00 | 1 229 657.00 |
CR Shares due in more than one year | 104 954.00 | | | 104 954.00 |
CW Deferred expenses or loan issuance costs | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 413.00 | | | 12 413.00 |
DH Retained earnings | | -94 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 139.00 | 108 124.00 | | -120 139.00 |
DL TOTAL (I) | -96 726.00 | 23 413.00 | | -96 726.00 |
DU Loans and Debts from Credit Institutions (3) | 565 000.00 | | | 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 854.00 | 378 250.00 | | 488 854.00 |
DX Trade payables and related accounts | 117 668.00 | 64 515.00 | | 117 668.00 |
DY Tax and social security liabilities | 27 832.00 | 101 826.00 | | 27 832.00 |
DZ Fixed asset liabilities and related accounts | 76 040.00 | | | 76 040.00 |
EA Other liabilities | 2 764.00 | 102 449.00 | | 2 764.00 |
EC TOTAL (IV) | 1 278 157.00 | 647 040.00 | | 1 278 157.00 |
EE Grand total (I to V) | 1 181 432.00 | 670 453.00 | | 1 181 432.00 |
EG Accrued income and payables due within one year | 788 648.00 | 647 040.00 | | 788 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 243.00 | | 616 243.00 | 616 243.00 |
FJ Net sales | 616 243.00 | | 616 243.00 | 616 243.00 |
FO Operating subsidies | | | 11 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 644 003.00 | |
FU Purchases of raw materials and other supplies | | | 207 962.00 | |
FV Inventory change (raw materials and supplies) | | | -17 413.00 | |
FW Other purchases and external expenses | | | 307 284.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 162 231.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 269.00 | |
GG - OPERATING RESULT (I - II) | | | -106 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | 398 797.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 398 797.00 | | 87 000.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | 74 659.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | 74 659.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324 138.00 | | |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 003.00 | 722 475.00 | | 731 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 142.00 | 614 351.00 | | 851 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 139.00 | 108 124.00 | | -120 139.00 |
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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 | 43 370.00 | | | 43 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 460.00 | |
I4 DECREASES Grand Total | | | 757 197.00 | |
IO DECREASES Total including other intangible assets | | | 25 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 370.00 | | | 43 370.00 |
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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 | | 48 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 565.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 117 668.00 | 117 668.00 | | 117 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 040.00 | 76 040.00 | | 76 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 049.00 | 491 049.00 | | 491 049.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | 75 491.00 | 319 117.00 | 565 000.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 157.00 | 788 648.00 | 319 117.00 | 1 278 157.00 |
