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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 | 75 000.00 | 39 063.00 | 35 936.00 | 75 000.00 |
AP Buildings | 530 951.00 | 129 544.00 | 401 406.00 | 530 951.00 |
AR Technical installations, industrial equipment and tools | 763 616.00 | 461 276.00 | 302 339.00 | 763 616.00 |
AT Other tangible assets | 1 569 347.00 | 695 188.00 | 874 159.00 | 1 569 347.00 |
BF Loans | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 62 931.00 | | 62 931.00 | 62 931.00 |
BJ TOTAL (I) | 3 005 994.00 | 1 325 073.00 | 1 680 920.00 | 3 005 994.00 |
BL Raw materials, supplies | 32 192.00 | | 32 192.00 | 32 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 319.00 | 474.00 | 6 844.00 | 7 319.00 |
BZ Other receivables | 353 047.00 | | 353 047.00 | 353 047.00 |
CF Cash and cash equivalents | 62 837.00 | | 62 837.00 | 62 837.00 |
CH Prepaid expenses | 43 652.00 | | 43 652.00 | 43 652.00 |
CJ TOTAL (II) | 499 049.00 | 474.00 | 498 575.00 | 499 049.00 |
CO Grand total (0 to V) | 3 505 043.00 | 1 325 548.00 | 2 179 495.00 | 3 505 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 65 528.00 | 65 528.00 | | 65 528.00 |
DH Retained earnings | -319 166.00 | | | -319 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 416.00 | -319 165.00 | | -266 416.00 |
DL TOTAL (I) | -383 053.00 | -116 637.00 | | -383 053.00 |
DP Provisions for Risks | 16 093.00 | 2 528.00 | | 16 093.00 |
DR TOTAL (IV) | 16 093.00 | 2 528.00 | | 16 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 344.00 | 1 778 217.00 | | 1 808 344.00 |
DX Trade payables and related accounts | 426 720.00 | 416 885.00 | | 426 720.00 |
DY Tax and social security liabilities | 281 953.00 | 239 267.00 | | 281 953.00 |
DZ Fixed asset liabilities and related accounts | 7 166.00 | 23 145.00 | | 7 166.00 |
EA Other liabilities | 22 270.00 | 627.00 | | 22 270.00 |
EC TOTAL (IV) | 2 546 455.00 | 2 458 141.00 | | 2 546 455.00 |
EE Grand total (I to V) | 2 179 495.00 | 2 344 032.00 | | 2 179 495.00 |
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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 | 3 191 197.00 | | 3 191 197.00 | 3 191 197.00 |
FJ Net sales | 3 191 197.00 | | 3 191 197.00 | 3 191 197.00 |
FO Operating subsidies | | | 18 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 297.00 | |
FQ Other income | | | 51 611.00 | |
FR Total operating income (I) | | | 3 296 484.00 | |
FU Purchases of raw materials and other supplies | | | 910 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 872 725.00 | |
FX Taxes, duties, and similar payments | | | 53 488.00 | |
FY Salaries and Wages | | | 1 002 277.00 | |
FZ Social Security Contributions | | | 269 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 128 934.00 | |
GF Total Operating Expenses (II) | | | 3 532 889.00 | |
GG - OPERATING RESULT (I - II) | | | -236 405.00 | |
GL Other interest and similar income | | | 28 025.00 | |
GP Total financial income (V) | | | 28 025.00 | |
GR Interest and similar expenses | | | 51 201.00 | |
GU Total financial expenses (VI) | | | 51 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 595.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 595.00 | | 957.00 |
HE Exceptional expenses on management operations | 3 553.00 | 3 414.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | 1 724.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | 5 138.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -4 543.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 467.00 | 3 116 082.00 | | 3 325 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 883.00 | 3 435 245.00 | | 3 591 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 416.00 | -319 163.00 | | -266 416.00 |
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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 | 3 044 481.00 | | 20 389.00 | 3 044 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 079.00 | |
I4 DECREASES Grand Total | | 58 876.00 | 3 005 994.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 876.00 | 2 863 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 435.00 | | 20 356.00 | 2 902 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 046.00 | | 32.00 | 67 046.00 |
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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 | 1 104 978.00 | 274 731.00 | 54 636.00 | 1 104 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 730.00 | 8 333.00 | | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 248.00 | 266 398.00 | 54 636.00 | 1 074 248.00 |
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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 | 1 808 344.00 | 1 808 344.00 | | 1 808 344.00 |
8B Suppliers and Related Accounts | 426 720.00 | 426 720.00 | | 426 720.00 |
8C Staff and Related Accounts | 119 171.00 | 119 171.00 | | 119 171.00 |
8D Social Security and Other Social Organizations | 161 264.00 | 161 264.00 | | 161 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
UP Loans | 4 148.00 | | | 4 148.00 |
UT Other financial assets | 62 931.00 | | | 62 931.00 |
UX Other trade receivables | 6 793.00 | | | 6 793.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
UZ Social Security, other social security organizations | 8 558.00 | | | 8 558.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 59 713.00 | | | 59 713.00 |
VC Group and associates | 266 873.00 | | | 266 873.00 |
VP Miscellaneous | 14 870.00 | | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 43 652.00 | | | 43 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 098.00 | 404 019.00 | 67 079.00 | 471 098.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 455.00 | 2 546 455.00 | | 2 546 455.00 |
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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 | 37.00 | | | 37.00 |
