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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839 077.00 | 461 492.00 | 377 585.00 | 839 077.00 |
AF Concessions, Patents and Similar Rights | 37 055.00 | 22 456.00 | 14 598.00 | 37 055.00 |
AP Buildings | 1 563 922.00 | 324 127.00 | 1 239 795.00 | 1 563 922.00 |
AR Technical installations, industrial equipment and tools | 3 426 186.00 | 1 382 029.00 | 2 044 158.00 | 3 426 186.00 |
AT Other tangible assets | 4 055 328.00 | 1 012 410.00 | 3 042 918.00 | 4 055 328.00 |
AV Fixed assets in progress | 1 808 883.00 | 320 293.00 | 1 488 590.00 | 1 808 883.00 |
AX Advances and down payments | 378 872.00 | | 378 872.00 | 378 872.00 |
BH Other financial assets | 2 069 299.00 | | 2 069 299.00 | 2 069 299.00 |
BJ TOTAL (I) | 14 178 622.00 | 3 522 807.00 | 10 655 814.00 | 14 178 622.00 |
BL Raw materials, supplies | 30 172.00 | | 30 172.00 | 30 172.00 |
BT Goods | 267 370.00 | | 267 370.00 | 267 370.00 |
BV Advances and down payments on orders | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 217 576.00 | 373.00 | 217 203.00 | 217 576.00 |
BZ Other receivables | 1 910 008.00 | | 1 910 008.00 | 1 910 008.00 |
CD Marketable securities | | 5 938.00 | -5 938.00 | |
CF Cash and cash equivalents | 714 413.00 | | 714 413.00 | 714 413.00 |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 3 202 456.00 | 6 311.00 | 3 196 145.00 | 3 202 456.00 |
CO Grand total (0 to V) | 17 801 482.00 | 3 529 119.00 | 14 272 363.00 | 17 801 482.00 |
CP Shares due in less than one year | 92 207.00 | | | 92 207.00 |
CW Deferred expenses or loan issuance costs | 420 405.00 | | 420 405.00 | 420 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 799.00 | 3 460 799.00 | | 3 460 799.00 |
DB Share, merger, contribution premiums, etc. | 51 890.00 | 51 890.00 | | 51 890.00 |
DH Retained earnings | -6 901 067.00 | -4 711 132.00 | | -6 901 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 218.00 | -2 189 934.00 | | -1 605 218.00 |
DL TOTAL (I) | -4 993 596.00 | -3 388 377.00 | | -4 993 596.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 443 495.00 | 12 776 634.00 | | 14 443 495.00 |
DW Advances and down payments received on current orders | 420 597.00 | 380 381.00 | | 420 597.00 |
DX Trade payables and related accounts | 1 077 987.00 | 756 600.00 | | 1 077 987.00 |
DY Tax and social security liabilities | 1 159 884.00 | 1 131 786.00 | | 1 159 884.00 |
DZ Fixed asset liabilities and related accounts | 1 917 314.00 | 1 561 656.00 | | 1 917 314.00 |
EA Other liabilities | 213 400.00 | 201 664.00 | | 213 400.00 |
EB Prepaid income (2) | 13 281.00 | 11 353.00 | | 13 281.00 |
EC TOTAL (IV) | 19 245 959.00 | 16 839 199.00 | | 19 245 959.00 |
EE Grand total (I to V) | 14 272 363.00 | 13 450 821.00 | | 14 272 363.00 |
EG Accrued income and payables due within one year | 4 381 867.00 | 3 662 185.00 | | 4 381 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 124.00 | | |
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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 | 186 137.00 | | 186 137.00 | 186 137.00 |
FG Production sold - services | 11 569 798.00 | 714.00 | 11 570 512.00 | 11 569 798.00 |
FJ Net sales | 11 755 935.00 | 714.00 | 11 756 650.00 | 11 755 935.00 |
FN Capitalized production | | | 935.00 | |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 659.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 11 800 456.00 | |
FS Purchases of goods (including customs duties) | | | 930 051.00 | |
FT Inventory change (goods) | | | -44 363.00 | |
FU Purchases of raw materials and other supplies | | | 193 092.00 | |
FV Inventory change (raw materials and supplies) | | | -30 172.00 | |
FW Other purchases and external expenses | | | 4 455 482.00 | |
FX Taxes, duties, and similar payments | | | 276 888.00 | |
FY Salaries and Wages | | | 4 295 839.00 | |
FZ Social Security Contributions | | | 1 271 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 386.00 | |
GB Operating Expenses - Provisions | | | 188 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 444 086.00 | |
GF Total Operating Expenses (II) | | | 13 281 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 726.00 | |
GL Other interest and similar income | | | 46 573.00 | |
GP Total financial income (V) | | | 46 573.00 | |
GR Interest and similar expenses | | | 795 438.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 796 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 868.00 | 48 356.00 | | 50 868.00 |
HB Exceptional income from capital transactions | 577 000.00 | 519 346.00 | | 577 000.00 |
HD Total exceptional income (VII) | 627 868.00 | 567 702.00 | | 627 868.00 |
HE Exceptional expenses on management operations | 2 417.00 | 4 936.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | | 531 792.00 | | |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 2 417.00 | 536 918.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 451.00 | 30 784.00 | | 625 451.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 897.00 | 11 869 760.00 | | 12 474 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 080 115.00 | 14 059 694.00 | | 14 080 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 218.00 | -2 189 934.00 | | -1 605 218.00 |
HQ References: Real Estate Leasing | 1 578 694.00 | 1 636 201.00 | | 1 578 694.00 |
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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 | 12 974 442.00 | | | 12 974 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839 077.00 | | | 839 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 299.00 | |
I4 DECREASES Grand Total | | | 14 178 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 077.00 | |
IO DECREASES Total including other intangible assets | | | 37 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 233 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 554.00 | | | 41 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942 278.00 | | | 9 942 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 532.00 | | | 2 151 532.00 |
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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 | 1 962 346.00 | 1 240 169.00 | | 1 962 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 617.00 | 173 875.00 | | 287 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 8 523.00 | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 795.00 | 1 057 771.00 | | 1 660 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6E on fixed assets – tangible | 131 854.00 | 188 439.00 | | 131 854.00 |
6T Receivables | 3 440.00 | 5 938.00 | 3 066.00 | 3 440.00 |
7B Total provisions for depreciation | 135 294.00 | 194 377.00 | 3 066.00 | 135 294.00 |
7C Grand total | 135 294.00 | 214 377.00 | 3 066.00 | 135 294.00 |
UE of which provisions and reversals: - Operating | | 194 377.00 | 3 067.00 | |
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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 | 6 738 267.00 | | 6 738 267.00 | 6 738 267.00 |
8B Suppliers and Related Accounts | 1 077 987.00 | 1 077 987.00 | | 1 077 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917 314.00 | 1 917 314.00 | | 1 917 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918 628.00 | 213 401.00 | 7 705 227.00 | 7 918 628.00 |
8L Deferred income | 13 281.00 | 13 281.00 | | 13 281.00 |
UT Other financial assets | 2 069 299.00 | | | 2 069 299.00 |
UX Other trade receivables | 217 576.00 | | | 217 576.00 |
VP Miscellaneous | 1 910 006.00 | | | 1 910 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 884.00 | 1 159 884.00 | | 1 159 884.00 |
VS Prepaid expenses | 51 310.00 | | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 194.00 | 2 271 101.00 | 1 977 092.00 | 4 248 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 825 361.00 | 4 381 867.00 | 14 443 494.00 | 18 825 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
