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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 37 596.00 | 14 968.00 | 22 628.00 | 37 596.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AP Buildings | 961 216.00 | 579 089.00 | 382 128.00 | 961 216.00 |
AR Technical installations, industrial equipment and tools | 929 321.00 | 510 588.00 | 418 732.00 | 929 321.00 |
AT Other tangible assets | 2 401 383.00 | 1 106 469.00 | 1 294 914.00 | 2 401 383.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 117 150.00 | | 117 150.00 | 117 150.00 |
BJ TOTAL (I) | 5 209 403.00 | 2 253 614.00 | 2 955 789.00 | 5 209 403.00 |
BL Raw materials, supplies | 105 328.00 | | 105 328.00 | 105 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 049.00 | | 52 049.00 | 52 049.00 |
BZ Other receivables | 215 097.00 | | 215 097.00 | 215 097.00 |
CF Cash and cash equivalents | 180 045.00 | | 180 045.00 | 180 045.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 584 025.00 | | 584 025.00 | 584 025.00 |
CO Grand total (0 to V) | 5 793 428.00 | 2 253 614.00 | 3 539 814.00 | 5 793 428.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 14 353.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -9.00 | -3 635 291.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 448.00 | -1 342 791.00 | | -1 354 448.00 |
DL TOTAL (I) | 945 543.00 | -4 963 729.00 | | 945 543.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 561 709.00 | 711 663.00 | | 561 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 318.00 | 7 958 029.00 | | 1 126 318.00 |
DX Trade payables and related accounts | 541 940.00 | 568 610.00 | | 541 940.00 |
DY Tax and social security liabilities | 269 728.00 | 240 917.00 | | 269 728.00 |
DZ Fixed asset liabilities and related accounts | 89 611.00 | 287 388.00 | | 89 611.00 |
EA Other liabilities | 4 864.00 | 1 749.00 | | 4 864.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 594 271.00 | 9 768 356.00 | | 2 594 271.00 |
EE Grand total (I to V) | 3 539 814.00 | 4 806 626.00 | | 3 539 814.00 |
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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 | 5 043 371.00 | | 5 043 371.00 | 5 043 371.00 |
FG Production sold - services | 92 157.00 | | 92 157.00 | 92 157.00 |
FJ Net sales | 5 135 527.00 | | 5 135 527.00 | 5 135 527.00 |
FO Operating subsidies | | | 18 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 480 976.00 | |
FR Total operating income (I) | | | 5 636 591.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 069.00 | |
FV Inventory change (raw materials and supplies) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 2 465 280.00 | |
FX Taxes, duties, and similar payments | | | 94 986.00 | |
FY Salaries and Wages | | | 1 560 389.00 | |
FZ Social Security Contributions | | | 418 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 021.00 | |
GF Total Operating Expenses (II) | | | 6 519 851.00 | |
GG - OPERATING RESULT (I - II) | | | -883 259.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 85 050.00 | |
GU Total financial expenses (VI) | | | 85 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | 26 008.00 | | 2 110.00 |
HB Exceptional income from capital transactions | 12 707.00 | 1 000.00 | | 12 707.00 |
HD Total exceptional income (VII) | 14 817.00 | 27 008.00 | | 14 817.00 |
HE Exceptional expenses on management operations | 3 893.00 | 3 493.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 509 027.00 | 10 353.00 | | 509 027.00 |
HH Total exceptional expenses (VIII) | 512 921.00 | 13 845.00 | | 512 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 104.00 | 13 162.00 | | -498 104.00 |
HK Income tax | -111 855.00 | -79 888.00 | | -111 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 519.00 | 4 632 345.00 | | 5 651 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 967.00 | 5 975 136.00 | | 7 005 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 448.00 | -1 342 791.00 | | -1 354 448.00 |
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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 | 5 316 551.00 | | 849 963.00 | 5 316 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 879.00 | 118 150.00 | |
I4 DECREASES Grand Total | 232 002.00 | 725 110.00 | 5 209 403.00 | 232 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 755 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 002.00 | 693 231.00 | 4 293 440.00 | 232 002.00 |
KD ACQUISITIONS Total including other intangible assets | 755 312.00 | | | 755 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 525.00 | | 824 148.00 | 4 394 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 214.00 | | 25 815.00 | 124 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 002.00 | | | 232 002.00 |
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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 | 1 921 269.00 | 522 209.00 | 189 864.00 | 1 921 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 775.00 | 1 193.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 993.00 | 521 016.00 | 189 864.00 | 1 864 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 541 940.00 | 541 940.00 | | 541 940.00 |
8C Staff and Related Accounts | 144 235.00 | 144 235.00 | | 144 235.00 |
8D Social Security and Other Social Organizations | 83 492.00 | 83 492.00 | | 83 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 611.00 | 89 611.00 | | 89 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 117 150.00 | | | 117 150.00 |
UX Other trade receivables | 51 821.00 | | | 51 821.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 27 252.00 | | | 27 252.00 |
VC Group and associates | 111 855.00 | | | 111 855.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 558 571.00 | 131 429.00 | 427 143.00 | 558 571.00 |
VI Group and Associates | 1 126 318.00 | | 1 126 318.00 | 1 126 318.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VM Income taxes | 25 117.00 | | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 963.00 | | | 47 963.00 |
VS Prepaid expenses | 31 506.00 | | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 802.00 | 285 925.00 | 129 877.00 | 415 802.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 271.00 | 1 040 810.00 | 1 553 461.00 | 2 594 271.00 |
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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 | 71.00 | | | 71.00 |
