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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 | 43 262.00 | 34 777.00 | 8 485.00 | 43 262.00 |
AH Goodwill | 132 817.00 | 132 817.00 | | 132 817.00 |
AJ Other Intangible Assets | 10 615.00 | 10 615.00 | | 10 615.00 |
AR Technical installations, industrial equipment and tools | 165 973.00 | 80 323.00 | 85 650.00 | 165 973.00 |
AT Other tangible assets | 227 655.00 | 134 899.00 | 92 756.00 | 227 655.00 |
BH Other financial assets | 67 361.00 | | 67 361.00 | 67 361.00 |
BJ TOTAL (I) | 647 683.00 | 393 432.00 | 254 252.00 | 647 683.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 231 204.00 | 40 387.00 | 190 817.00 | 231 204.00 |
BZ Other receivables | 72 676.00 | | 72 676.00 | 72 676.00 |
CF Cash and cash equivalents | 130 488.00 | | 130 488.00 | 130 488.00 |
CH Prepaid expenses | 50 413.00 | | 50 413.00 | 50 413.00 |
CJ TOTAL (II) | 494 531.00 | 40 387.00 | 454 144.00 | 494 531.00 |
CO Grand total (0 to V) | 1 142 215.00 | 433 819.00 | 708 396.00 | 1 142 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 636.00 | 821 636.00 | | 821 636.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -926 557.00 | -841 504.00 | | -926 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 213.00 | -85 054.00 | | -166 213.00 |
DJ Investment subsidies | 1 250.00 | 2 500.00 | | 1 250.00 |
DL TOTAL (I) | -257 364.00 | -89 902.00 | | -257 364.00 |
DQ Provisions for Expenses | 81 545.00 | 81 545.00 | | 81 545.00 |
DR TOTAL (IV) | 81 545.00 | 81 545.00 | | 81 545.00 |
DU Loans and Debts from Credit Institutions (3) | 35 153.00 | 40 389.00 | | 35 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 639.00 | | 635.00 |
DX Trade payables and related accounts | 277 253.00 | 381 511.00 | | 277 253.00 |
DY Tax and social security liabilities | 253 523.00 | 326 932.00 | | 253 523.00 |
EA Other liabilities | 317 651.00 | 207 437.00 | | 317 651.00 |
EC TOTAL (IV) | 884 215.00 | 956 908.00 | | 884 215.00 |
EE Grand total (I to V) | 708 396.00 | 948 552.00 | | 708 396.00 |
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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 | 1 408 626.00 | | 1 408 626.00 | 1 408 626.00 |
FJ Net sales | 1 408 626.00 | | 1 408 626.00 | 1 408 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 081.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 438 915.00 | |
FU Purchases of raw materials and other supplies | | | 142 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 499 325.00 | |
FX Taxes, duties, and similar payments | | | 84 955.00 | |
FY Salaries and Wages | | | 595 596.00 | |
FZ Social Security Contributions | | | 203 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 387.00 | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 1 606 993.00 | |
GG - OPERATING RESULT (I - II) | | | -168 078.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | 27 894.00 | | 2 393.00 |
HB Exceptional income from capital transactions | 1 250.00 | 9 143.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 643.00 | 37 037.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 56.00 | 10 376.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 5 603.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 15 978.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 21 058.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 558.00 | 3 055 915.00 | | 1 442 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 770.00 | 3 140 968.00 | | 1 608 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 213.00 | -85 054.00 | | -166 213.00 |
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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 | 644 701.00 | | 2 982.00 | 644 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 361.00 | |
I4 DECREASES Grand Total | | | 647 683.00 | |
IO DECREASES Total including other intangible assets | | | 186 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 694.00 | | | 186 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 647.00 | | 2 982.00 | 390 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 361.00 | | | 67 361.00 |
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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 | 223 441.00 | 37 174.00 | | 223 441.00 |
PE DEPRECIATION Total including other intangible assets | 43 415.00 | 1 977.00 | | 43 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 026.00 | 35 197.00 | | 180 026.00 |
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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 | 81 545.00 | | | 81 545.00 |
6A on fixed assets – intangible | 132 817.00 | | | 132 817.00 |
6T Receivables | 19 802.00 | 40 387.00 | 19 802.00 | 19 802.00 |
7B Total provisions for depreciation | 152 619.00 | 40 387.00 | 19 802.00 | 152 619.00 |
7C Grand total | 234 164.00 | 40 387.00 | 19 802.00 | 234 164.00 |
UE of which provisions and reversals: - Operating | | 40 387.00 | 19 802.00 | |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 277 253.00 | 277 253.00 | | 277 253.00 |
8C Staff and Related Accounts | 71 249.00 | 71 249.00 | | 71 249.00 |
8D Social Security and Other Social Organizations | 156 502.00 | 156 502.00 | | 156 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 651.00 | 317 651.00 | | 317 651.00 |
UT Other financial assets | 67 361.00 | | | 67 361.00 |
UX Other trade receivables | 190 817.00 | | | 190 817.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 40 387.00 | | | 40 387.00 |
VH Loans with a maturity of more than one year at origin | 35 153.00 | 9 823.00 | 25 331.00 | 35 153.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VM Income taxes | 63 985.00 | | | 63 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 772.00 | 25 772.00 | | 25 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | | | 8 626.00 |
VS Prepaid expenses | 50 413.00 | | | 50 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 654.00 | 354 293.00 | 67 361.00 | 421 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 215.00 | 858 885.00 | 25 331.00 | 884 215.00 |
