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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 | 129 066.00 | 24 982.00 | 104 084.00 | 129 066.00 |
AR Technical installations, industrial equipment and tools | 379 913.00 | 159 352.00 | 220 561.00 | 379 913.00 |
AT Other tangible assets | 3 875 956.00 | 854 327.00 | 3 021 629.00 | 3 875 956.00 |
AV Fixed assets in progress | 12 002.00 | | 12 002.00 | 12 002.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 13 308 185.00 | 1 038 660.00 | 12 269 525.00 | 13 308 185.00 |
BT Goods | 44 255.00 | | 44 255.00 | 44 255.00 |
BV Advances and down payments on orders | 32 684.00 | | 32 684.00 | 32 684.00 |
BX Customers and related accounts | 230 535.00 | | 230 535.00 | 230 535.00 |
BZ Other receivables | 421 709.00 | | 421 709.00 | 421 709.00 |
CF Cash and cash equivalents | 579 125.00 | | 579 125.00 | 579 125.00 |
CH Prepaid expenses | 72 006.00 | | 72 006.00 | 72 006.00 |
CJ TOTAL (II) | 1 380 314.00 | | 1 380 314.00 | 1 380 314.00 |
CO Grand total (0 to V) | 14 688 499.00 | 1 038 660.00 | 13 649 839.00 | 14 688 499.00 |
CU Other investments | 8 884 999.00 | | 8 884 999.00 | 8 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210 000.00 | 3 110 000.00 | | 6 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 569 999.00 | | | 4 569 999.00 |
DH Retained earnings | -3 230 729.00 | -1 836 644.00 | | -3 230 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 743.00 | -1 394 085.00 | | -402 743.00 |
DL TOTAL (I) | 7 146 527.00 | -120 729.00 | | 7 146 527.00 |
DU Loans and Debts from Credit Institutions (3) | 753 266.00 | 1 380 606.00 | | 753 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 539.00 | 3 167 431.00 | | 5 026 539.00 |
DW Advances and down payments received on current orders | | 18 684.00 | | |
DX Trade payables and related accounts | 319 886.00 | 456 295.00 | | 319 886.00 |
DY Tax and social security liabilities | 299 837.00 | 325 782.00 | | 299 837.00 |
DZ Fixed asset liabilities and related accounts | 103 742.00 | 182 935.00 | | 103 742.00 |
EA Other liabilities | 43.00 | 22 483.00 | | 43.00 |
EC TOTAL (IV) | 6 503 312.00 | 5 554 217.00 | | 6 503 312.00 |
EE Grand total (I to V) | 13 649 839.00 | 5 433 488.00 | | 13 649 839.00 |
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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 | 1 315 896.00 | | 1 315 896.00 | 1 315 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 635 432.00 | | 4 635 432.00 | 4 635 432.00 |
FJ Net sales | 5 951 328.00 | | 5 951 328.00 | 5 951 328.00 |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 5 970 664.00 | |
FS Purchases of goods (including customs duties) | | | 640 967.00 | |
FT Inventory change (goods) | | | 11 134.00 | |
FU Purchases of raw materials and other supplies | | | 27 398.00 | |
FW Other purchases and external expenses | | | 3 580 811.00 | |
FX Taxes, duties, and similar payments | | | 108 440.00 | |
FY Salaries and Wages | | | 1 134 434.00 | |
FZ Social Security Contributions | | | 340 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 080.00 | |
GE Other Expenses | | | 16 145.00 | |
GF Total Operating Expenses (II) | | | 6 335 112.00 | |
GG - OPERATING RESULT (I - II) | | | -364 448.00 | |
GL Other interest and similar income | | | 28 860.00 | |
GN Positive exchange differences | | | 1 868.00 | |
GP Total financial income (V) | | | 30 728.00 | |
GR Interest and similar expenses | | | 119 643.00 | |
GS Negative differences of foreign exchange | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 126 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 040.00 | | | 77 040.00 |
HD Total exceptional income (VII) | 77 040.00 | | | 77 040.00 |
HE Exceptional expenses on management operations | 19 704.00 | 17 838.00 | | 19 704.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 19 704.00 | 127 838.00 | | 19 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 335.00 | -127 838.00 | | 57 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 432.00 | 4 700 316.00 | | 6 078 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 174.00 | 6 094 402.00 | | 6 481 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 743.00 | -1 394 085.00 | | -402 743.00 |
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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 | 4 371 103.00 | | 8 937 082.00 | 4 371 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911 249.00 | |
I4 DECREASES Grand Total | | | 13 308 185.00 | |
IO DECREASES Total including other intangible assets | | | 129 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 066.00 | | | 129 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 326.00 | | 51 544.00 | 4 216 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 711.00 | | 8 885 538.00 | 25 711.00 |
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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 | 563 580.00 | 475 080.00 | | 563 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 11 993.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 591.00 | 463 087.00 | | 550 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 026 539.00 | 5 026 539.00 | | 5 026 539.00 |
8B Suppliers and Related Accounts | 319 886.00 | 319 886.00 | | 319 886.00 |
8C Staff and Related Accounts | 74 170.00 | 74 170.00 | | 74 170.00 |
8D Social Security and Other Social Organizations | 102 653.00 | 102 653.00 | | 102 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 230 535.00 | 230 535.00 | | 230 535.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 295 709.00 | 295 709.00 | | 295 709.00 |
VH Loans with a maturity of more than one year at origin | 753 266.00 | 753 266.00 | | 753 266.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 123 782.00 | 123 762.00 | | 123 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 202.00 | 121 202.00 | | 121 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 72 006.00 | 72 006.00 | | 72 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 500.00 | 724 250.00 | 26 250.00 | 750 500.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 312.00 | 6 503 312.00 | | 6 503 312.00 |
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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 | 34.00 | | | 34.00 |
