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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 | 110 756.00 | 90 802.00 | 19 954.00 | 110 756.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 928 349.00 | 926 997.00 | 1 351.00 | 928 349.00 |
AR Technical installations, industrial equipment and tools | 530 347.00 | 499 805.00 | 30 542.00 | 530 347.00 |
AT Other tangible assets | 212 060.00 | 202 527.00 | 9 534.00 | 212 060.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 2 258 902.00 | 2 194 293.00 | 64 610.00 | 2 258 902.00 |
BL Raw materials, supplies | 560 485.00 | 92 246.00 | 468 239.00 | 560 485.00 |
BX Customers and related accounts | 1 315 222.00 | 115 274.00 | 1 199 948.00 | 1 315 222.00 |
BZ Other receivables | 73 627.00 | | 73 627.00 | 73 627.00 |
CD Marketable securities | 809 340.00 | | 809 340.00 | 809 340.00 |
CF Cash and cash equivalents | 354 184.00 | | 354 184.00 | 354 184.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 3 117 967.00 | 207 520.00 | 2 910 447.00 | 3 117 967.00 |
CO Grand total (0 to V) | 5 376 870.00 | 2 401 813.00 | 2 975 057.00 | 5 376 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | 4 602 000.00 | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -1 296 913.00 | -1 092 028.00 | | -1 296 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 335.00 | -204 885.00 | | -1 427 335.00 |
DL TOTAL (I) | 1 908 749.00 | 3 336 084.00 | | 1 908 749.00 |
DP Provisions for Risks | 451 816.00 | 625 678.00 | | 451 816.00 |
DQ Provisions for Expenses | 63 819.00 | 87 596.00 | | 63 819.00 |
DR TOTAL (IV) | 515 635.00 | 713 274.00 | | 515 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 353 869.00 | 606 896.00 | | 353 869.00 |
DY Tax and social security liabilities | 188 517.00 | 276 992.00 | | 188 517.00 |
EA Other liabilities | 3 613.00 | -12 343.00 | | 3 613.00 |
EC TOTAL (IV) | 550 673.00 | 876 219.00 | | 550 673.00 |
EE Grand total (I to V) | 2 975 057.00 | 4 925 576.00 | | 2 975 057.00 |
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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 | 849 514.00 | 139 180.00 | 988 695.00 | 849 514.00 |
FG Production sold - services | 847 308.00 | 1 033 392.00 | 1 880 699.00 | 847 308.00 |
FJ Net sales | 1 696 822.00 | 1 172 572.00 | 2 869 394.00 | 1 696 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 242.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 3 209 565.00 | |
FS Purchases of goods (including customs duties) | | | 29 767.00 | |
FU Purchases of raw materials and other supplies | | | 649 458.00 | |
FV Inventory change (raw materials and supplies) | | | 39 770.00 | |
FW Other purchases and external expenses | | | 2 155 493.00 | |
FX Taxes, duties, and similar payments | | | 68 548.00 | |
FY Salaries and Wages | | | 1 044 616.00 | |
FZ Social Security Contributions | | | 360 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 856.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 4 523 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 851.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GP Total financial income (V) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 782.00 | 29 102.00 | | 21 782.00 |
HD Total exceptional income (VII) | 21 782.00 | 29 102.00 | | 21 782.00 |
HE Exceptional expenses on management operations | 192 692.00 | 1 723.00 | | 192 692.00 |
HH Total exceptional expenses (VIII) | 192 692.00 | 1 723.00 | | 192 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 910.00 | 27 379.00 | | -170 910.00 |
HK Income tax | -46 252.00 | -21 877.00 | | -46 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 521.00 | 5 293 602.00 | | 3 242 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 856.00 | 5 498 486.00 | | 4 669 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 335.00 | -204 885.00 | | -1 427 335.00 |
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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 | 2 252 840.00 | | | 2 252 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 2 258 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 846.00 | | | 1 668 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 2 151 545.00 | 42 748.00 | | 2 151 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 783.00 | 27 547.00 | | 1 601 783.00 |
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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 | 713 274.00 | 101 856.00 | 299 495.00 | 713 274.00 |
6N Inventories and work in progress | 64 465.00 | 27 781.00 | | 64 465.00 |
7B Total provisions for depreciation | 190 860.00 | 27 781.00 | 11 121.00 | 190 860.00 |
7C Grand total | 904 134.00 | 129 637.00 | 310 616.00 | 904 134.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8B Suppliers and Related Accounts | 353 869.00 | 353 869.00 | | 353 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 187.00 | 1 393 958.00 | 3 229.00 | 1 397 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 673.00 | 550 673.00 | | 550 673.00 |
