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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 323 959.00 | 275 078.00 | 48 881.00 | 323 959.00 |
AT Other tangible assets | 768 372.00 | 556 162.00 | 212 210.00 | 768 372.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 104 447.00 | 836 858.00 | 267 589.00 | 1 104 447.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 125 295.00 | 11 855.00 | 113 439.00 | 125 295.00 |
BZ Other receivables | 82 272.00 | | 82 272.00 | 82 272.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 247 500.00 | 11 855.00 | 235 645.00 | 247 500.00 |
CO Grand total (0 to V) | 1 351 947.00 | 848 714.00 | 503 234.00 | 1 351 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -455 747.00 | -584 207.00 | | -455 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 523.00 | 128 460.00 | | -198 523.00 |
DJ Investment subsidies | 12 444.00 | 13 119.00 | | 12 444.00 |
DL TOTAL (I) | -640 826.00 | -441 628.00 | | -640 826.00 |
DP Provisions for Risks | 66 561.00 | 66 561.00 | | 66 561.00 |
DR TOTAL (IV) | 66 561.00 | 66 561.00 | | 66 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 357.00 | 187 938.00 | | 491 357.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 162 596.00 | 176 302.00 | | 162 596.00 |
DY Tax and social security liabilities | 357 545.00 | 333 250.00 | | 357 545.00 |
DZ Fixed asset liabilities and related accounts | 697.00 | 1 139.00 | | 697.00 |
EA Other liabilities | 58 443.00 | 109 571.00 | | 58 443.00 |
EB Prepaid income (2) | 6 860.00 | 30 872.00 | | 6 860.00 |
EC TOTAL (IV) | 1 077 499.00 | 846 071.00 | | 1 077 499.00 |
EE Grand total (I to V) | 503 234.00 | 471 004.00 | | 503 234.00 |
EG Accrued income and payables due within one year | 586 142.00 | 846 071.00 | | 586 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 851 110.00 | | 3 851 110.00 | 3 851 110.00 |
FJ Net sales | 3 851 110.00 | | 3 851 110.00 | 3 851 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 868 752.00 | |
FU Purchases of raw materials and other supplies | | | 53 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 1 729 865.00 | |
FX Taxes, duties, and similar payments | | | 185 644.00 | |
FY Salaries and Wages | | | 1 512 530.00 | |
FZ Social Security Contributions | | | 521 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 088 820.00 | |
GG - OPERATING RESULT (I - II) | | | -220 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | 18 125.00 | | 16 433.00 |
HA Exceptional income from management transactions | 15 577.00 | 62 017.00 | | 15 577.00 |
HB Exceptional income from capital transactions | 6 073.00 | 5 218.00 | | 6 073.00 |
HD Total exceptional income (VII) | 21 650.00 | 67 236.00 | | 21 650.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 809.00 | 67 236.00 | | 20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 138.00 | 4 114 998.00 | | 3 891 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 661.00 | 3 986 537.00 | | 4 089 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 523.00 | 128 460.00 | | -198 523.00 |
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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 | 1 133 948.00 | | 109 526.00 | 1 133 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 139 027.00 | 1 104 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 027.00 | 1 092 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 832.00 | | 109 526.00 | 1 121 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 902 122.00 | 73 763.00 | 139 027.00 | 902 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 504.00 | 73 763.00 | 139 027.00 | 896 504.00 |
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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 | 66 561.00 | | | 66 561.00 |
6T Receivables | 2 427.00 | 10 623.00 | 1 195.00 | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | 10 623.00 | 1 195.00 | 2 427.00 |
7C Grand total | 68 988.00 | 10 623.00 | 1 195.00 | 68 988.00 |
UE of which provisions and reversals: - Operating | | 10 623.00 | 1 195.00 | |
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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 | 163 958.00 | | 163 958.00 | 163 958.00 |
8B Suppliers and Related Accounts | 162 596.00 | 162 596.00 | | 162 596.00 |
8C Staff and Related Accounts | 136 735.00 | 136 735.00 | | 136 735.00 |
8D Social Security and Other Social Organizations | 128 476.00 | 128 476.00 | | 128 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 443.00 | 58 443.00 | | 58 443.00 |
8L Deferred income | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 6 498.00 | | | 6 498.00 |
UX Other trade receivables | 112 787.00 | | | 112 787.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 12 508.00 | | | 12 508.00 |
VB VAT | 47 860.00 | | | 47 860.00 |
VC Group and associates | 883.00 | | | 883.00 |
VI Group and Associates | 327 399.00 | | | 327 399.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 3 232.00 | | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 090.00 | 92 090.00 | | 92 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | | | 29 897.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 412.00 | 216 914.00 | 6 498.00 | 223 412.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 499.00 | 586 142.00 | | 1 077 499.00 |
