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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 660 318.00 | 3 890 959.00 | 769 359.00 | 4 660 318.00 |
AR Technical installations, industrial equipment and tools | 3 305 822.00 | 2 491 359.00 | 814 463.00 | 3 305 822.00 |
AT Other tangible assets | 72 145.00 | 70 660.00 | 1 485.00 | 72 145.00 |
AV Fixed assets in progress | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 8 441 133.00 | 6 474 274.00 | 1 966 859.00 | 8 441 133.00 |
BL Raw materials, supplies | 39 339.00 | | 39 339.00 | 39 339.00 |
BT Goods | 38 187.00 | 2 303.00 | 35 884.00 | 38 187.00 |
BX Customers and related accounts | 78 828.00 | | 78 828.00 | 78 828.00 |
BZ Other receivables | 1 145 235.00 | | 1 145 235.00 | 1 145 235.00 |
CF Cash and cash equivalents | 167 747.00 | | 167 747.00 | 167 747.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 482 336.00 | 2 303.00 | 1 480 033.00 | 1 482 336.00 |
CO Grand total (0 to V) | 9 923 469.00 | 6 476 577.00 | 3 446 892.00 | 9 923 469.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | -7 598 058.00 | -5 394 280.00 | | -7 598 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 631.00 | -2 203 778.00 | | -615 631.00 |
DL TOTAL (I) | -5 876 689.00 | -5 261 058.00 | | -5 876 689.00 |
DP Provisions for Risks | 2 830.00 | 1 380.00 | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | 1 380.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217 983.00 | 7 087 203.00 | | 7 217 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 916 108.00 | 861 412.00 | | 916 108.00 |
DY Tax and social security liabilities | 389 979.00 | 486 679.00 | | 389 979.00 |
DZ Fixed asset liabilities and related accounts | 482 936.00 | 2 292.00 | | 482 936.00 |
EA Other liabilities | 313 745.00 | 2 243.00 | | 313 745.00 |
EC TOTAL (IV) | 9 320 750.00 | 8 439 829.00 | | 9 320 750.00 |
EE Grand total (I to V) | 3 446 892.00 | 3 180 151.00 | | 3 446 892.00 |
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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 | 6 286 871.00 | | 6 286 871.00 | 6 286 871.00 |
FJ Net sales | 6 286 871.00 | | 6 286 871.00 | 6 286 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 710.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 6 985 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 879.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FU Purchases of raw materials and other supplies | | | 291 733.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 2 778 434.00 | |
FX Taxes, duties, and similar payments | | | 84 937.00 | |
FY Salaries and Wages | | | 1 733 637.00 | |
FZ Social Security Contributions | | | 553 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 065.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 14 813.00 | |
GF Total Operating Expenses (II) | | | 7 545 621.00 | |
GG - OPERATING RESULT (I - II) | | | -560 472.00 | |
GR Interest and similar expenses | | | 122 722.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 122 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 637.00 | 403.00 | | 67 637.00 |
HD Total exceptional income (VII) | 67 637.00 | 403.00 | | 67 637.00 |
HE Exceptional expenses on management operations | 58.00 | 215.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 215.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 578.00 | 188.00 | | 67 578.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 785.00 | 5 831 905.00 | | 7 052 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 416.00 | 8 035 682.00 | | 7 668 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 631.00 | -2 203 778.00 | | -615 631.00 |
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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 | 7 928 239.00 | | 518 874.00 | 7 928 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | 5 980.00 | | 8 441 133.00 | 5 980.00 |
IO DECREASES Total including other intangible assets | | | 21 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 980.00 | | 8 044 837.00 | 5 980.00 |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531 943.00 | | 518 874.00 | 7 531 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 5 728 209.00 | 746 065.00 | 30.00 | 5 728 209.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706 913.00 | 746 065.00 | 30.00 | 5 706 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380.00 | 2 830.00 | 1 380.00 | 1 380.00 |
6E on fixed assets – tangible | 621 000.00 | | 621 000.00 | 621 000.00 |
6N Inventories and work in progress | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 623 303.00 | | 621 000.00 | 623 303.00 |
7C Grand total | 624 683.00 | 2 830.00 | 622 380.00 | 624 683.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 622 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 916 108.00 | 916 108.00 | | 916 108.00 |
8C Staff and Related Accounts | 204 356.00 | 204 356.00 | | 204 356.00 |
8D Social Security and Other Social Organizations | 101 419.00 | 101 419.00 | | 101 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 936.00 | 482 936.00 | | 482 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 78 828.00 | | | 78 828.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
VB VAT | 370 653.00 | | | 370 653.00 |
VC Group and associates | 613 883.00 | | | 613 883.00 |
VG Loans with a maturity of up to one year at origin | 7 217 983.00 | 7 217 983.00 | | 7 217 983.00 |
VI Group and Associates | 313 516.00 | 313 516.00 | | 313 516.00 |
VM Income taxes | 113 801.00 | | | 113 801.00 |
VP Miscellaneous | 44 539.00 | | | 44 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 792.00 | 56 792.00 | | 56 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
VW VAT | 27 412.00 | 27 412.00 | | 27 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 750.00 | 9 320 750.00 | | 9 320 750.00 |
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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 | 83.00 | | | 83.00 |
