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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 971.00 | 734.00 | 215 237.00 | 215 971.00 |
AR Technical installations, industrial equipment and tools | 4 247 523.00 | 371 661.00 | 3 875 862.00 | 4 247 523.00 |
AT Other tangible assets | 133 117.00 | 25 422.00 | 107 695.00 | 133 117.00 |
AV Fixed assets in progress | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 4 608 776.00 | 397 817.00 | 4 210 959.00 | 4 608 776.00 |
BL Raw materials, supplies | 235 109.00 | | 235 109.00 | 235 109.00 |
BX Customers and related accounts | 3 553 335.00 | | 3 553 335.00 | 3 553 335.00 |
BZ Other receivables | 2 092 760.00 | | 2 092 760.00 | 2 092 760.00 |
CH Prepaid expenses | 81 508.00 | | 81 508.00 | 81 508.00 |
CJ TOTAL (II) | 5 962 712.00 | | 5 962 712.00 | 5 962 712.00 |
CO Grand total (0 to V) | 10 571 488.00 | 397 817.00 | 10 173 670.00 | 10 571 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 775.00 | | | -3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440 151.00 | -3 775.00 | | -2 440 151.00 |
DJ Investment subsidies | 486 000.00 | 540 000.00 | | 486 000.00 |
DK Regulated provisions | 309 443.00 | | | 309 443.00 |
DL TOTAL (I) | -1 608 483.00 | 576 225.00 | | -1 608 483.00 |
DP Provisions for Risks | 289 041.00 | | | 289 041.00 |
DR TOTAL (IV) | 289 041.00 | | | 289 041.00 |
DU Loans and Debts from Credit Institutions (3) | 353 882.00 | 8 026.00 | | 353 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 554.00 | 796 196.00 | | 6 732 554.00 |
DX Trade payables and related accounts | 3 371 325.00 | 408 512.00 | | 3 371 325.00 |
DY Tax and social security liabilities | 796 317.00 | 75.00 | | 796 317.00 |
DZ Fixed asset liabilities and related accounts | 112 154.00 | 15 862.00 | | 112 154.00 |
EA Other liabilities | 126 881.00 | | | 126 881.00 |
EC TOTAL (IV) | 11 493 113.00 | 1 228 671.00 | | 11 493 113.00 |
EE Grand total (I to V) | 10 173 670.00 | 1 804 896.00 | | 10 173 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 707.00 | | 43 707.00 | 43 707.00 |
FD Production sold - goods | 6 068.00 | 28 611.00 | 34 679.00 | 6 068.00 |
FG Production sold - services | 8 372 556.00 | 3 847 283.00 | 12 219 839.00 | 8 372 556.00 |
FJ Net sales | 8 422 332.00 | 3 875 893.00 | 12 298 226.00 | 8 422 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 904.00 | |
FR Total operating income (I) | | | 12 385 130.00 | |
FV Inventory change (raw materials and supplies) | | | -235 109.00 | |
FW Other purchases and external expenses | | | 11 790 477.00 | |
FX Taxes, duties, and similar payments | | | 54 305.00 | |
FY Salaries and Wages | | | 1 389 519.00 | |
FZ Social Security Contributions | | | 463 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 041.00 | |
GE Other Expenses | | | 421 181.00 | |
GF Total Operating Expenses (II) | | | 14 570 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185 693.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 22 039.00 | | | 22 039.00 |
HD Total exceptional income (VII) | 76 039.00 | | | 76 039.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 331 482.00 | | | 331 482.00 |
HH Total exceptional expenses (VIII) | 331 505.00 | | | 331 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 466.00 | | | -255 466.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 169.00 | | | 12 461 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 320.00 | 3 775.00 | | 14 901 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440 151.00 | -3 775.00 | | -2 440 151.00 |
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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 | 1 499 354.00 | | 4 585 562.00 | 1 499 354.00 |
I4 DECREASES Grand Total | 1 476 140.00 | | 4 608 776.00 | 1 476 140.00 |
IY DECREASES Total Tangible Fixed Assets | 1 476 140.00 | | 4 608 776.00 | 1 476 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 354.00 | | 4 585 562.00 | 1 499 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 476 140.00 | | | 1 476 140.00 |
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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 | | 397 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397 817.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 331 482.00 | 22 039.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 289 041.00 | | |
7C Grand total | | 620 523.00 | 22 039.00 | |
UE of which provisions and reversals: - Operating | | 289 041.00 | | |
UJ - Exceptional | | 331 482.00 | 22 039.00 | |
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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 | 3 371 325.00 | 3 371 325.00 | | 3 371 325.00 |
8C Staff and Related Accounts | 144 742.00 | 144 742.00 | | 144 742.00 |
8D Social Security and Other Social Organizations | 231 823.00 | 231 823.00 | | 231 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 154.00 | 112 154.00 | | 112 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 881.00 | 126 881.00 | | 126 881.00 |
UX Other trade receivables | 3 553 335.00 | | | 3 553 335.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
VB VAT | 1 957 298.00 | | | 1 957 298.00 |
VC Group and associates | 86 519.00 | | | 86 519.00 |
VG Loans with a maturity of up to one year at origin | 353 882.00 | 353 882.00 | | 353 882.00 |
VI Group and Associates | 6 732 554.00 | 6 732 554.00 | | 6 732 554.00 |
VP Miscellaneous | 14 206.00 | | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 825.00 | 38 825.00 | | 38 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 871.00 | | | 32 871.00 |
VS Prepaid expenses | 81 508.00 | | | 81 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 603.00 | 5 727 603.00 | | 5 727 603.00 |
VW VAT | 380 928.00 | 380 928.00 | | 380 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 493 113.00 | 11 493 113.00 | | 11 493 113.00 |
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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 | 64.00 | | | 64.00 |
