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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 217.00 | 17 204.00 | 13.00 | 17 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 217.00 | 17 204.00 | 13.00 | 17 217.00 |
BT Goods | | | | |
BX Customers and related accounts | 325 459.00 | 269 137.00 | 56 322.00 | 325 459.00 |
BZ Other receivables | 81 797.00 | | 81 797.00 | 81 797.00 |
CF Cash and cash equivalents | 1 468 517.00 | | 1 468 517.00 | 1 468 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 875 773.00 | 269 137.00 | 1 606 635.00 | 1 875 773.00 |
CO Grand total (0 to V) | 1 892 990.00 | 286 341.00 | 1 606 649.00 | 1 892 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 883.00 | 1 297 883.00 | | 1 297 883.00 |
DB Share, merger, contribution premiums, etc. | 13 941.00 | 13 941.00 | | 13 941.00 |
DH Retained earnings | -1 062 050.00 | -1 439 194.00 | | -1 062 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 377 145.00 | | 3 151.00 |
DJ Investment subsidies | | 25 223.00 | | |
DK Regulated provisions | | 418 047.00 | | |
DL TOTAL (I) | 252 925.00 | 693 044.00 | | 252 925.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 455 000.00 | 455 000.00 | | 455 000.00 |
DR TOTAL (IV) | 455 000.00 | 505 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756 552.00 | | |
DW Advances and down payments received on current orders | | 6 209.00 | | |
DX Trade payables and related accounts | 349 013.00 | 109 359.00 | | 349 013.00 |
DY Tax and social security liabilities | 231 992.00 | 268 751.00 | | 231 992.00 |
EA Other liabilities | 317 400.00 | 84 889.00 | | 317 400.00 |
EC TOTAL (IV) | 898 724.00 | 1 225 760.00 | | 898 724.00 |
EE Grand total (I to V) | 1 606 649.00 | 2 423 804.00 | | 1 606 649.00 |
EG Accrued income and payables due within one year | 898 724.00 | 1 219 551.00 | | 898 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 7 870.00 | | 7 870.00 | 7 870.00 |
FG Production sold - services | 1 541 048.00 | | 1 541 048.00 | 1 541 048.00 |
FJ Net sales | 1 548 917.00 | | 1 548 917.00 | 1 548 917.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 632.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 301 368.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 652 797.00 | |
FX Taxes, duties, and similar payments | | | 117 933.00 | |
FY Salaries and Wages | | | 773 082.00 | |
FZ Social Security Contributions | | | 328 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 000.00 | |
GE Other Expenses | | | 15 412.00 | |
GF Total Operating Expenses (II) | | | 2 644 546.00 | |
GG - OPERATING RESULT (I - II) | | | -343 178.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 614.00 | 196 188.00 | | 141 614.00 |
HB Exceptional income from capital transactions | 29 223.00 | 25 223.00 | | 29 223.00 |
HC Reversals of provisions and transfers of expenses | 444 284.00 | | | 444 284.00 |
HD Total exceptional income (VII) | 615 121.00 | 221 410.00 | | 615 121.00 |
HE Exceptional expenses on management operations | 1 084.00 | 11 081.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 247 162.00 | | | 247 162.00 |
HG Exceptional depreciation and provisions | 26 236.00 | 26 236.00 | | 26 236.00 |
HH Total exceptional expenses (VIII) | 274 482.00 | 37 317.00 | | 274 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 638.00 | 184 093.00 | | 340 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 179.00 | 2 956 525.00 | | 2 922 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 028.00 | 2 579 380.00 | | 2 919 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 377 145.00 | | 3 151.00 |
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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 | 2 406 422.00 | | | 2 406 422.00 |
I4 DECREASES Grand Total | | | 17 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 838.00 | | | 22 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 436.00 | | | 2 383 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 2 371 456.00 | 29 046.00 | 2 383 298.00 | 2 371 456.00 |
PE DEPRECIATION Total including other intangible assets | 22 838.00 | | 22 838.00 | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 618.00 | 29 046.00 | 2 360 460.00 | 2 348 618.00 |
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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 | 418 047.00 | | | 418 047.00 |
5Z Total provisions for risks and expenses | 505 000.00 | | | 505 000.00 |
7C Grand total | 923 047.00 | | | 923 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 455 000.00 | 505 000.00 | |
UJ - Exceptional | | 26 236.00 | 444 284.00 | |
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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 | 349 013.00 | 349 013.00 | | 349 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 400.00 | 317 400.00 | | 317 400.00 |
UX Other trade receivables | 325 459.00 | | | 325 459.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 81 797.00 | | | 81 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 992.00 | 231 992.00 | | 231 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 256.00 | 407 256.00 | | 407 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 724.00 | 898 724.00 | | 898 724.00 |
