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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 | 232 790.00 | 207 304.00 | 25 486.00 | 232 790.00 |
AJ Other Intangible Assets | 5 088.00 | | 5 088.00 | 5 088.00 |
AP Buildings | 10 290.00 | 1 915.00 | 8 375.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 1 729 699.00 | 826 034.00 | 903 665.00 | 1 729 699.00 |
AT Other tangible assets | 192 428.00 | 78 978.00 | 113 450.00 | 192 428.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 182 795.00 | 1 114 231.00 | 1 068 564.00 | 2 182 795.00 |
BL Raw materials, supplies | 167 351.00 | | 167 351.00 | 167 351.00 |
BN Goods in progress | 52 374.00 | | 52 374.00 | 52 374.00 |
BX Customers and related accounts | 198 058.00 | | 198 058.00 | 198 058.00 |
BZ Other receivables | 551 334.00 | | 551 334.00 | 551 334.00 |
CF Cash and cash equivalents | 100 012.00 | | 100 012.00 | 100 012.00 |
CH Prepaid expenses | 79 629.00 | | 79 629.00 | 79 629.00 |
CJ TOTAL (II) | 1 148 758.00 | | 1 148 758.00 | 1 148 758.00 |
CO Grand total (0 to V) | 3 331 552.00 | 1 114 231.00 | 2 217 321.00 | 3 331 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 130.00 | 2 063 900.00 | | 2 411 130.00 |
DB Share, merger, contribution premiums, etc. | 548 896.00 | 396 115.00 | | 548 896.00 |
DH Retained earnings | -1 994 863.00 | -1 204 237.00 | | -1 994 863.00 |
DQ Provisions for Expenses | 13 000.00 | 9 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 9 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 605.00 | 1 450 198.00 | | 1 450 605.00 |
DX Trade payables and related accounts | 214 129.00 | 154 487.00 | | 214 129.00 |
DY Tax and social security liabilities | 197 158.00 | 111 415.00 | | 197 158.00 |
DZ Fixed asset liabilities and related accounts | | 4 195.00 | | |
EA Other liabilities | 8 345.00 | 5 100.00 | | 8 345.00 |
EC TOTAL (IV) | 1 870 237.00 | 1 725 395.00 | | 1 870 237.00 |
EE Grand total (I to V) | 2 217 321.00 | 2 199 547.00 | | 2 217 321.00 |
EG Accrued income and payables due within one year | 720 237.00 | | | 720 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 198.00 | | 605.00 |
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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 | | | 1 169.00 | |
FD Production sold - goods | | | 709 274.00 | |
FG Production sold - services | | | 93 650.00 | |
FJ Net sales | | | 804 093.00 | |
FM Inventory production | | | 30 154.00 | |
FN Capitalized production | | | 146 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 690.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 198 630.00 | |
FV Inventory change (raw materials and supplies) | | | -74 079.00 | |
FW Other purchases and external expenses | | | 656 880.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 434 894.00 | |
FZ Social Security Contributions | | | 188 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 819 925.00 | |
GG - OPERATING RESULT (I - II) | | | -839 142.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 012.00 | | | 399 012.00 |
HD Total exceptional income (VII) | 399 012.00 | | | 399 012.00 |
HF Exceptional expenses on capital transactions | 395 274.00 | | | 395 274.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 395 334.00 | | | 395 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | | | 3 678.00 |
HK Income tax | -204 428.00 | -239 871.00 | | -204 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 012.00 | 79 982.00 | | 399 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 091.00 | 870 608.00 | | 1 030 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 079.00 | -790 626.00 | | -631 079.00 |
HP References: Equipment leasing | 2 317.00 | | | 2 317.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 25 983.00 | 237 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 095.00 | 1 932 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 790.00 | | 31 071.00 | 232 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 032.00 | | 540 479.00 | 1 770 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 717 562.00 | 400 970.00 | 8 650.00 | 717 562.00 |
PE DEPRECIATION Total including other intangible assets | 148 948.00 | 58 812.00 | 457.00 | 148 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 614.00 | 342 158.00 | 8 193.00 | 568 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 4 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 4 000.00 | | 9 000.00 |
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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 | 214 129.00 | 214 129.00 | | 214 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 198 058.00 | | | 198 058.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 300 000.00 | 1 150 000.00 | 1 450 000.00 |
VP Miscellaneous | 551 334.00 | | | 551 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 158.00 | 197 158.00 | | 197 158.00 |
VS Prepaid expenses | 79 629.00 | | | 79 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 521.00 | 829 021.00 | 12 500.00 | 841 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 237.00 | 720 237.00 | 1 150 000.00 | 1 870 237.00 |
