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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 | 97 112.00 | 93 308.00 | 3 804.00 | 97 112.00 |
AP Buildings | 434 126.00 | 434 126.00 | | 434 126.00 |
AR Technical installations, industrial equipment and tools | 1 016 513.00 | 883 950.00 | 132 564.00 | 1 016 513.00 |
AT Other tangible assets | 795 029.00 | 623 340.00 | 171 689.00 | 795 029.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 2 351 250.00 | 2 034 724.00 | 316 526.00 | 2 351 250.00 |
BP Services in progress | 600 699.00 | | 600 699.00 | 600 699.00 |
BX Customers and related accounts | 1 131 202.00 | | 1 131 202.00 | 1 131 202.00 |
BZ Other receivables | 682 508.00 | | 682 508.00 | 682 508.00 |
CF Cash and cash equivalents | 1 917 552.00 | | 1 917 552.00 | 1 917 552.00 |
CH Prepaid expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 4 360 819.00 | | 4 360 819.00 | 4 360 819.00 |
CO Grand total (0 to V) | 6 712 069.00 | 2 034 724.00 | 4 677 344.00 | 6 712 069.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 304.00 | 162 304.00 | | 162 304.00 |
DD Legal reserve (1) | 16 230.00 | 16 230.00 | | 16 230.00 |
DG Other reserves | 1 371 573.00 | 1 459 053.00 | | 1 371 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 946.00 | -87 480.00 | | -713 946.00 |
DL TOTAL (I) | 836 161.00 | 1 550 107.00 | | 836 161.00 |
DN Conditional advances | 152 515.00 | 190 051.00 | | 152 515.00 |
DO TOTAL (II) | 152 515.00 | 190 051.00 | | 152 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 833 181.00 | 1 950 298.00 | | 833 181.00 |
DY Tax and social security liabilities | 683 009.00 | 669 752.00 | | 683 009.00 |
DZ Fixed asset liabilities and related accounts | 26 622.00 | 356.00 | | 26 622.00 |
EA Other liabilities | 8 001.00 | 166 938.00 | | 8 001.00 |
EB Prepaid income (2) | 2 132 856.00 | 1 968 250.00 | | 2 132 856.00 |
EC TOTAL (IV) | 3 688 669.00 | 4 760 594.00 | | 3 688 669.00 |
EE Grand total (I to V) | 4 677 344.00 | 6 500 751.00 | | 4 677 344.00 |
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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 | 7 069 993.00 | | 7 069 993.00 | 7 069 993.00 |
FJ Net sales | 7 069 993.00 | | 7 069 993.00 | 7 069 993.00 |
FM Inventory production | | | 111 784.00 | |
FO Operating subsidies | | | 509 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 261.00 | |
FQ Other income | | | 93 072.00 | |
FR Total operating income (I) | | | 7 829 783.00 | |
FU Purchases of raw materials and other supplies | | | 608 675.00 | |
FW Other purchases and external expenses | | | 4 229 156.00 | |
FX Taxes, duties, and similar payments | | | 118 283.00 | |
FY Salaries and Wages | | | 1 633 451.00 | |
FZ Social Security Contributions | | | 714 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209 970.00 | |
GF Total Operating Expenses (II) | | | 8 580 636.00 | |
GG - OPERATING RESULT (I - II) | | | -750 853.00 | |
GO Net income from sales of marketable securities | | | 40 601.00 | |
GP Total financial income (V) | | | 40 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | | 6 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 873.00 | | |
HD Total exceptional income (VII) | 1 845.00 | 17 500.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 140.00 | 6 164.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 78 735.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 84 899.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -67 399.00 | | 1 705.00 |
HK Income tax | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872 229.00 | 8 768 118.00 | | 7 872 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 175.00 | 8 855 599.00 | | 8 586 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 946.00 | -87 480.00 | | -713 946.00 |
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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 | 2 276 564.00 | | 103 271.00 | 2 276 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 8 469.00 | |
I4 DECREASES Grand Total | | 28 586.00 | 2 351 249.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 97 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 972.00 | 2 245 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 172.00 | | | 101 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 369.00 | | 103 271.00 | 2 166 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 1 934 266.00 | 128 490.00 | 28 032.00 | 1 934 266.00 |
PE DEPRECIATION Total including other intangible assets | 89 350.00 | 8 018.00 | 4 060.00 | 89 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 915.00 | 120 472.00 | 23 972.00 | 1 844 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
7B Total provisions for depreciation | 10 386.00 | | 10 386.00 | 10 386.00 |
7C Grand total | 10 386.00 | | 10 386.00 | 10 386.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 833 181.00 | 833 181.00 | | 833 181.00 |
8C Staff and Related Accounts | 158 197.00 | 158 197.00 | | 158 197.00 |
8D Social Security and Other Social Organizations | 241 626.00 | 241 626.00 | | 241 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
8L Deferred income | 2 132 856.00 | 2 132 856.00 | | 2 132 856.00 |
UT Other financial assets | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 1 131 202.00 | | | 1 131 202.00 |
VB VAT | 138 358.00 | | | 138 358.00 |
VM Income taxes | 333 212.00 | | | 333 212.00 |
VN Other taxes, similar payments | 78 735.00 | | | 78 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 894.00 | 39 894.00 | | 39 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 203.00 | | | 132 203.00 |
VS Prepaid expenses | 28 857.00 | | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 415.00 | 1 843 415.00 | | 1 843 415.00 |
VW VAT | 243 292.00 | 243 292.00 | | 243 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 669.00 | 3 688 669.00 | | 3 688 669.00 |
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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 | 50.00 | | | 50.00 |
