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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 | 25 335.00 | 7 727.00 | 17 608.00 | 25 335.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 28 518.00 | 87 300.00 | 115 819.00 |
AT Other tangible assets | 576 994.00 | 105 112.00 | 471 881.00 | 576 994.00 |
BH Other financial assets | 41 548.00 | | 41 548.00 | 41 548.00 |
BJ TOTAL (I) | 759 796.00 | 141 358.00 | 618 438.00 | 759 796.00 |
BL Raw materials, supplies | 13 367.00 | | 13 367.00 | 13 367.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 34 774.00 | | 34 774.00 | 34 774.00 |
CF Cash and cash equivalents | 115 469.00 | | 115 469.00 | 115 469.00 |
CH Prepaid expenses | 172 034.00 | | 172 034.00 | 172 034.00 |
CJ TOTAL (II) | 340 156.00 | | 340 156.00 | 340 156.00 |
CO Grand total (0 to V) | 1 106 723.00 | 141 358.00 | 965 365.00 | 1 106 723.00 |
CR Shares due in more than one year | 89 954.00 | | | 89 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 12 413.00 | | |
DH Retained earnings | -107 726.00 | | | -107 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 627.00 | -120 139.00 | | -116 627.00 |
DL TOTAL (I) | -213 352.00 | -96 726.00 | | -213 352.00 |
DU Loans and Debts from Credit Institutions (3) | 489 509.00 | 565 000.00 | | 489 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 735.00 | 488 854.00 | | 523 735.00 |
DX Trade payables and related accounts | 111 217.00 | 117 668.00 | | 111 217.00 |
DY Tax and social security liabilities | 44 919.00 | 27 832.00 | | 44 919.00 |
DZ Fixed asset liabilities and related accounts | 7 007.00 | 76 040.00 | | 7 007.00 |
EA Other liabilities | 2 330.00 | 2 764.00 | | 2 330.00 |
EC TOTAL (IV) | 1 178 717.00 | 1 278 157.00 | | 1 178 717.00 |
EE Grand total (I to V) | 965 365.00 | 1 181 432.00 | | 965 365.00 |
EG Accrued income and payables due within one year | 766 377.00 | 788 648.00 | | 766 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 201.00 | | 884 201.00 | 884 201.00 |
FJ Net sales | 884 201.00 | | 884 201.00 | 884 201.00 |
FO Operating subsidies | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 7 533.00 | |
FR Total operating income (I) | | | 914 949.00 | |
FU Purchases of raw materials and other supplies | | | 250 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 337 003.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 254 401.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 262.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 006 161.00 | |
GG - OPERATING RESULT (I - II) | | | -91 212.00 | |
GR Interest and similar expenses | | | 19 169.00 | |
GU Total financial expenses (VI) | | | 19 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HE Exceptional expenses on management operations | 6 245.00 | | | 6 245.00 |
HF Exceptional expenses on capital transactions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 6 245.00 | 87 000.00 | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | | | -6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 949.00 | 731 003.00 | | 914 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 576.00 | 851 142.00 | | 1 031 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 627.00 | -120 139.00 | | -116 627.00 |
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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 | 757 197.00 | | | 757 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 648.00 | |
I4 DECREASES Grand Total | | | 759 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335.00 | | | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 402.00 | | | 690 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 460.00 | | | 41 460.00 |
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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 | 48 225.00 | 93 133.00 | | 48 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 5 067.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 565.00 | 88 066.00 | | 45 565.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 111 217.00 | 111 217.00 | | 111 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 573.00 | 525 573.00 | | 525 573.00 |
UT Other financial assets | 41 548.00 | | | 41 548.00 |
UX Other trade receivables | 4 511.00 | | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 489 509.00 | 77 168.00 | 326 208.00 | 489 509.00 |
VK Loans repaid during the year | 75 491.00 | | | 75 491.00 |
VP Miscellaneous | 34 774.00 | | | 34 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 919.00 | 44 919.00 | | 44 919.00 |
VS Prepaid expenses | 172 034.00 | | | 172 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 868.00 | 121 366.00 | 131 502.00 | 252 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 717.00 | 766 377.00 | 326 208.00 | 1 178 717.00 |
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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 | 12.00 | | | 12.00 |
