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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 | 78 075.00 | 40 063.00 | 38 012.00 | 78 075.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 927 830.00 | 766 117.00 | 161 713.00 | 927 830.00 |
AT Other tangible assets | 3 077 165.00 | 2 826 354.00 | 250 812.00 | 3 077 165.00 |
AX Advances and down payments | 18 743.00 | | 18 743.00 | 18 743.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 097 604.00 | 3 632 533.00 | 1 465 071.00 | 5 097 604.00 |
BL Raw materials, supplies | 62 578.00 | | 62 578.00 | 62 578.00 |
BX Customers and related accounts | 113 809.00 | 8 040.00 | 105 770.00 | 113 809.00 |
BZ Other receivables | 501 341.00 | | 501 341.00 | 501 341.00 |
CF Cash and cash equivalents | 158 407.00 | | 158 407.00 | 158 407.00 |
CH Prepaid expenses | 316 713.00 | | 316 713.00 | 316 713.00 |
CJ TOTAL (II) | 1 152 848.00 | 8 040.00 | 1 144 809.00 | 1 152 848.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 251 797.00 | 3 640 573.00 | 2 611 225.00 | 6 251 797.00 |
CU Other investments | 129 556.00 | | 129 556.00 | 129 556.00 |
CW Deferred expenses or loan issuance costs | 1 345.00 | | 1 345.00 | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 560 000.00 | | | 560 000.00 |
DH Retained earnings | | -1 213 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 867.00 | -209 738.00 | | -425 867.00 |
DL TOTAL (I) | 1 134 132.00 | -423 280.00 | | 1 134 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 769.00 | 2 222 957.00 | | 698 769.00 |
DW Advances and down payments received on current orders | 112 721.00 | 103 438.00 | | 112 721.00 |
DX Trade payables and related accounts | 306 357.00 | 278 271.00 | | 306 357.00 |
DY Tax and social security liabilities | 294 848.00 | 297 487.00 | | 294 848.00 |
DZ Fixed asset liabilities and related accounts | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 40 751.00 | 41 425.00 | | 40 751.00 |
EB Prepaid income (2) | 9 866.00 | 12 587.00 | | 9 866.00 |
EC TOTAL (IV) | 1 477 092.00 | 2 956 165.00 | | 1 477 092.00 |
EE Grand total (I to V) | 2 611 225.00 | 2 532 884.00 | | 2 611 225.00 |
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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 | 3 966 558.00 | | 3 966 558.00 | 3 966 558.00 |
FJ Net sales | 3 966 558.00 | | 3 966 558.00 | 3 966 558.00 |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 877.00 | |
FQ Other income | | | 77 612.00 | |
FR Total operating income (I) | | | 4 088 508.00 | |
FU Purchases of raw materials and other supplies | | | 365 885.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 2 289 837.00 | |
FX Taxes, duties, and similar payments | | | 349 909.00 | |
FY Salaries and Wages | | | 1 302 165.00 | |
FZ Social Security Contributions | | | 380 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 4 817 304.00 | |
GG - OPERATING RESULT (I - II) | | | -728 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 915.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 425 932.00 | |
GR Interest and similar expenses | | | 115 843.00 | |
GS Negative differences of foreign exchange | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 120 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 2 102.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 2 102.00 | | 189.00 |
HE Exceptional expenses on management operations | 230.00 | 278.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | 1 440.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 1 718.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | 384.00 | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 630.00 | 4 899 932.00 | | 4 514 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 497.00 | 5 109 670.00 | | 4 940 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 867.00 | -209 738.00 | | -425 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 755.00 | 11 308.00 | | 28 755.00 |
6E on fixed assets – tangible | 3 482 176.00 | 110 294.00 | | 3 482 176.00 |
6T Receivables | 6 975.00 | 1 064.00 | | 6 975.00 |
7B Total provisions for depreciation | 3 517 906.00 | 122 666.00 | | 3 517 906.00 |
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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 | 698 770.00 | 698 770.00 | | 698 770.00 |
8B Suppliers and Related Accounts | 306 357.00 | 306 357.00 | | 306 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 472.00 | 153 472.00 | | 153 472.00 |
8L Deferred income | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 848.00 | 294 848.00 | | 294 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 614.00 | 804 617.00 | 282 268.00 | 812 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 093.00 | 1 477 093.00 | | 1 477 093.00 |
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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 | 45.00 | | | 45.00 |
