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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 73 808.00 | 32 968.00 | 40 840.00 | 73 808.00 |
AR Technical installations, industrial equipment and tools | 5 711 829.00 | 1 391 272.00 | 4 320 558.00 | 5 711 829.00 |
AT Other tangible assets | 73 199.00 | 55 440.00 | 17 759.00 | 73 199.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 7 692 881.00 | 1 828 803.00 | 5 864 079.00 | 7 692 881.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 200 638.00 | | 200 638.00 | 200 638.00 |
BZ Other receivables | 1 565 847.00 | | 1 565 847.00 | 1 565 847.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 382 753.00 | | 382 753.00 | 382 753.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 2 367 248.00 | | 2 367 248.00 | 2 367 248.00 |
CO Grand total (0 to V) | 10 060 129.00 | 1 828 803.00 | 8 231 326.00 | 10 060 129.00 |
CU Other investments | 1 817 784.00 | 339 543.00 | 1 478 241.00 | 1 817 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 3 799 074.00 | 4 120 464.00 | | 3 799 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 368.00 | -321 390.00 | | -520 368.00 |
DL TOTAL (I) | 4 114 427.00 | 4 634 795.00 | | 4 114 427.00 |
DQ Provisions for Expenses | 105 829.00 | 82 666.00 | | 105 829.00 |
DR TOTAL (IV) | 105 829.00 | 82 666.00 | | 105 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323 667.00 | 4 152 854.00 | | 3 323 667.00 |
DX Trade payables and related accounts | 107 743.00 | 82 071.00 | | 107 743.00 |
DY Tax and social security liabilities | 140 642.00 | 103 113.00 | | 140 642.00 |
DZ Fixed asset liabilities and related accounts | | 970.00 | | |
EA Other liabilities | 439 018.00 | 213 830.00 | | 439 018.00 |
EC TOTAL (IV) | 4 011 070.00 | 4 552 838.00 | | 4 011 070.00 |
EE Grand total (I to V) | 8 231 326.00 | 9 270 299.00 | | 8 231 326.00 |
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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 | 727 524.00 | | 727 524.00 | 727 524.00 |
FJ Net sales | 727 524.00 | | 727 524.00 | 727 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 993.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 885 549.00 | |
FU Purchases of raw materials and other supplies | | | 32 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 868.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 355 108.00 | |
FZ Social Security Contributions | | | 148 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 478.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 1 364 172.00 | |
GG - OPERATING RESULT (I - II) | | | -478 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 057.00 | |
GR Interest and similar expenses | | | 37 240.00 | |
GU Total financial expenses (VI) | | | 197 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 000.00 | | | 151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 101.00 | 986 353.00 | | 1 041 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 469.00 | 1 307 743.00 | | 1 561 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 368.00 | -321 390.00 | | -520 368.00 |
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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 | 7 295 969.00 | | 396 912.00 | 7 295 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 784.00 | |
I4 DECREASES Grand Total | | | 7 692 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 865 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 565.00 | | 952.00 | 5 864 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 824.00 | | 395 960.00 | 1 421 824.00 |
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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 | 1 111 996.00 | 377 264.00 | | 1 111 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | 3.00 | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 418.00 | 377 261.00 | | 1 102 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 666.00 | 43 535.00 | 20 372.00 | 82 666.00 |
6T Receivables | 374.00 | | 374.00 | 374.00 |
6X Other provisions for depreciation | 151 000.00 | | 151 000.00 | 151 000.00 |
7B Total provisions for depreciation | 330 917.00 | 160 000.00 | 151 374.00 | 330 917.00 |
7C Grand total | 413 583.00 | 203 535.00 | 171 746.00 | 413 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 478.00 | 20 746.00 | |
UG - Financial | | 160 057.00 | | |
UJ - Exceptional | | | 151 000.00 | |
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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 | 107 743.00 | 107 743.00 | | 107 743.00 |
8C Staff and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8D Social Security and Other Social Organizations | 82 612.00 | 82 612.00 | | 82 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 018.00 | 439 018.00 | | 439 018.00 |
UX Other trade receivables | 200 638.00 | | | 200 638.00 |
VB VAT | 8 456.00 | | | 8 456.00 |
VC Group and associates | 1 470 849.00 | | | 1 470 849.00 |
VH Loans with a maturity of more than one year at origin | 3 323 667.00 | 876 968.00 | 2 446 699.00 | 3 323 667.00 |
VM Income taxes | 27 193.00 | | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 349.00 | | | 59 349.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 680.00 | 1 771 680.00 | | 1 771 680.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 070.00 | 1 564 372.00 | 2 446 699.00 | 4 011 070.00 |
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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 | 7.00 | | | 7.00 |
