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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 | 3 381.00 | 1 295.00 | 2 085.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 71 351.00 | 53 313.00 | 18 038.00 | 71 351.00 |
AT Other tangible assets | 138 235.00 | 55 049.00 | 83 186.00 | 138 235.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 214 390.00 | 109 657.00 | 104 732.00 | 214 390.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BX Customers and related accounts | 71 356.00 | | 71 356.00 | 71 356.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 132 498.00 | | 132 498.00 | 132 498.00 |
CO Grand total (0 to V) | 346 887.00 | 109 657.00 | 237 230.00 | 346 887.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 066.00 | 65 619.00 | | 80 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 557.00 | 14 447.00 | | -102 557.00 |
DL TOTAL (I) | -13 691.00 | 88 866.00 | | -13 691.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 899.00 | 29 769.00 | | 34 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 691.00 | | 3 060.00 |
DX Trade payables and related accounts | 65 721.00 | 68 377.00 | | 65 721.00 |
DY Tax and social security liabilities | 65 688.00 | 78 514.00 | | 65 688.00 |
EA Other liabilities | 67 052.00 | 38 280.00 | | 67 052.00 |
EC TOTAL (IV) | 236 421.00 | 215 632.00 | | 236 421.00 |
EE Grand total (I to V) | 237 230.00 | 318 998.00 | | 237 230.00 |
EG Accrued income and payables due within one year | 217 722.00 | 200 745.00 | | 217 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 268.00 | 6 516.00 | | 3 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 656 050.00 | |
FJ Net sales | | | 656 050.00 | |
FO Operating subsidies | | | 2 507.00 | |
FQ Other income | | | 17 702.00 | |
FR Total operating income (I) | | | 676 259.00 | |
FU Purchases of raw materials and other supplies | | | 188 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 265 572.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 188 603.00 | |
FZ Social Security Contributions | | | 53 833.00 | |
GB Operating Expenses - Provisions | | | 21 266.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 728 475.00 | |
GG - OPERATING RESULT (I - II) | | | -52 217.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HH Total exceptional expenses (VIII) | 47 765.00 | 16 476.00 | | 47 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 765.00 | -15 800.00 | | -47 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 265.00 | 757 260.00 | | 676 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 822.00 | 742 813.00 | | 778 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 557.00 | 14 447.00 | | -102 557.00 |
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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 | 195 440.00 | | | 195 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 214 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 409.00 | | | 193 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 89 102.00 | 21 266.00 | 711.00 | 89 102.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 645.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 451.00 | 20 621.00 | 711.00 | 88 451.00 |
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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 | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
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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 | 65 721.00 | 65 721.00 | | 65 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 112.00 | 70 112.00 | | 70 112.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 71 356.00 | 71 356.00 | | 71 356.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 31 631.00 | 12 933.00 | 18 698.00 | 31 631.00 |
VP Miscellaneous | 35 172.00 | 35 172.00 | | 35 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 688.00 | 65 688.00 | | 65 688.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 214.00 | 113 364.00 | 850.00 | 114 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 421.00 | 217 722.00 | 18 698.00 | 236 421.00 |
