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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 | 278 957.00 | 128 765.00 | 150 192.00 | 278 957.00 |
AF Concessions, Patents and Similar Rights | 48 498.00 | 37 509.00 | 10 989.00 | 48 498.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 328 083.00 | 1 063 415.00 | 264 668.00 | 1 328 083.00 |
AR Technical installations, industrial equipment and tools | 1 113 672.00 | 1 049 212.00 | 64 460.00 | 1 113 672.00 |
AT Other tangible assets | 92 470.00 | 71 736.00 | 20 735.00 | 92 470.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 093 342.00 | 2 350 637.00 | 2 742 705.00 | 5 093 342.00 |
BX Customers and related accounts | 278 997.00 | 58 544.00 | 220 453.00 | 278 997.00 |
BZ Other receivables | 205 719.00 | | 205 719.00 | 205 719.00 |
CD Marketable securities | 83 320.00 | | 83 320.00 | 83 320.00 |
CF Cash and cash equivalents | 131 730.00 | | 131 730.00 | 131 730.00 |
CH Prepaid expenses | 44 067.00 | | 44 067.00 | 44 067.00 |
CJ TOTAL (II) | 743 833.00 | 58 544.00 | 685 289.00 | 743 833.00 |
CO Grand total (0 to V) | 5 858 265.00 | 2 409 181.00 | 3 449 084.00 | 5 858 265.00 |
CU Other investments | 2 221 610.00 | | 2 221 610.00 | 2 221 610.00 |
CW Deferred expenses or loan issuance costs | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 382.00 | | | 23 382.00 |
DB Share, merger, contribution premiums, etc. | 1 667 998.00 | | | 1 667 998.00 |
DD Legal reserve (1) | 2 339.00 | | | 2 339.00 |
DG Other reserves | 76 019.00 | | | 76 019.00 |
DH Retained earnings | -186 377.00 | | | -186 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 394.00 | | | -171 394.00 |
DK Regulated provisions | 47 234.00 | | | 47 234.00 |
DL TOTAL (I) | 1 459 201.00 | | | 1 459 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 920.00 | | | 1 389 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 675.00 | | | 331 675.00 |
DX Trade payables and related accounts | 131 326.00 | | | 131 326.00 |
DY Tax and social security liabilities | 120 574.00 | | | 120 574.00 |
EA Other liabilities | 16 389.00 | | | 16 389.00 |
EC TOTAL (IV) | 1 989 883.00 | | | 1 989 883.00 |
EE Grand total (I to V) | 3 449 084.00 | | | 3 449 084.00 |
EG Accrued income and payables due within one year | 830 563.00 | | | 830 563.00 |
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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 | 949 618.00 | | 949 618.00 | 949 618.00 |
FJ Net sales | 949 618.00 | | 949 618.00 | 949 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 096.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 966 998.00 | |
FW Other purchases and external expenses | | | 541 048.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 270 282.00 | |
FZ Social Security Contributions | | | 49 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 544.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 1 118 992.00 | |
GG - OPERATING RESULT (I - II) | | | -151 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 910.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 35 321.00 | |
GU Total financial expenses (VI) | | | 35 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | | | 14 096.00 |
HC Reversals of provisions and transfers of expenses | 59 954.00 | | | 59 954.00 |
HD Total exceptional income (VII) | 59 954.00 | | | 59 954.00 |
HE Exceptional expenses on management operations | 62 144.00 | | | 62 144.00 |
HG Exceptional depreciation and provisions | 33 363.00 | | | 33 363.00 |
HH Total exceptional expenses (VIII) | 95 507.00 | | | 95 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 553.00 | | | -35 553.00 |
HK Income tax | -47 565.00 | | | -47 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 863.00 | | | 1 030 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 256.00 | | | 1 202 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 394.00 | | | -171 394.00 |
HP References: Equipment leasing | 23 040.00 | | | 23 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 871.00 | 33 363.00 | | 13 871.00 |
7C Grand total | 13 871.00 | 33 363.00 | | 13 871.00 |
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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 | 331 675.00 | 331 675.00 | | 331 675.00 |
8B Suppliers and Related Accounts | 131 326.00 | 131 326.00 | | 131 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VG Loans with a maturity of up to one year at origin | 1 389 920.00 | 230 600.00 | 612 910.00 | 1 389 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 574.00 | 120 574.00 | | 120 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 833.00 | 528 783.00 | 50.00 | 528 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 883.00 | 830 563.00 | 612 910.00 | 1 989 883.00 |
