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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 | 22 590.00 | 2 010.00 | 20 581.00 | 22 590.00 |
AJ Other Intangible Assets | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 216 583.00 | 129 690.00 | 86 893.00 | 216 583.00 |
AT Other tangible assets | 3 273 926.00 | 3 097 746.00 | 176 179.00 | 3 273 926.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 226.00 | | 100 226.00 | 100 226.00 |
BJ TOTAL (I) | 3 620 905.00 | 3 237 026.00 | 383 879.00 | 3 620 905.00 |
BT Goods | 50 793.00 | | 50 793.00 | 50 793.00 |
BX Customers and related accounts | 23 715.00 | | 23 715.00 | 23 715.00 |
BZ Other receivables | 127 920.00 | | 127 920.00 | 127 920.00 |
CF Cash and cash equivalents | 190 077.00 | | 190 077.00 | 190 077.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 418 952.00 | | 418 952.00 | 418 952.00 |
CO Grand total (0 to V) | 4 039 857.00 | 3 237 026.00 | 802 831.00 | 4 039 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 330.00 | 93 330.00 | | 93 330.00 |
DB Share, merger, contribution premiums, etc. | 130 648.00 | 130 648.00 | | 130 648.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 125 089.00 | 12 339.00 | | 125 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 305.00 | 112 750.00 | | -262 305.00 |
DL TOTAL (I) | 87 412.00 | 349 717.00 | | 87 412.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 12 669.00 | | 150 000.00 |
DX Trade payables and related accounts | 192 879.00 | 309 256.00 | | 192 879.00 |
DY Tax and social security liabilities | 352 460.00 | 370 914.00 | | 352 460.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 695 419.00 | 692 839.00 | | 695 419.00 |
EE Grand total (I to V) | 802 831.00 | 1 042 556.00 | | 802 831.00 |
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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 | 3 704 516.00 | | 3 704 516.00 | 3 704 516.00 |
FJ Net sales | 3 704 516.00 | | 3 704 516.00 | 3 704 516.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 621.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 3 776 012.00 | |
FS Purchases of goods (including customs duties) | | | 210 609.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FU Purchases of raw materials and other supplies | | | 787 216.00 | |
FW Other purchases and external expenses | | | 994 588.00 | |
FX Taxes, duties, and similar payments | | | 66 804.00 | |
FY Salaries and Wages | | | 1 418 001.00 | |
FZ Social Security Contributions | | | 463 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 4 039 208.00 | |
GG - OPERATING RESULT (I - II) | | | -263 196.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 934.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 934.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -934.00 | | -96.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 302.00 | 4 401 632.00 | | 3 776 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 607.00 | 4 288 881.00 | | 4 038 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 305.00 | 112 750.00 | | -262 305.00 |
HP References: Equipment leasing | 962.00 | 4 150.00 | | 962.00 |
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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 | 3 607 457.00 | | | 3 607 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 226.00 | |
I4 DECREASES Grand Total | | | 3 620 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 269.00 | | | 3 476 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 018.00 | | | 101 018.00 |
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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 | 3 208 588.00 | 74 232.00 | 45 794.00 | 3 208 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 423.00 | 72 808.00 | 45 794.00 | 3 200 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 192 879.00 | 192 879.00 | | 192 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 308.00 | 178 082.00 | 100 226.00 | 278 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 419.00 | 582 359.00 | 113 060.00 | 695 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
