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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 416 161.00 | 1 422.00 | 414 739.00 | 416 161.00 |
AP Buildings | 3 099 506.00 | 2 894 708.00 | 204 797.00 | 3 099 506.00 |
AR Technical installations, industrial equipment and tools | 1 085 129.00 | 1 039 907.00 | 45 222.00 | 1 085 129.00 |
AT Other tangible assets | 203 509.00 | 182 457.00 | 21 052.00 | 203 509.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 4 862 421.00 | 4 161 584.00 | 700 837.00 | 4 862 421.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 352 995.00 | 63 000.00 | 289 995.00 | 352 995.00 |
BZ Other receivables | 97 249.00 | | 97 249.00 | 97 249.00 |
CF Cash and cash equivalents | 953 498.00 | | 953 498.00 | 953 498.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 1 436 662.00 | 63 000.00 | 1 373 662.00 | 1 436 662.00 |
CO Grand total (0 to V) | 6 299 082.00 | 4 224 584.00 | 2 074 499.00 | 6 299 082.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 47 582.00 | 43 089.00 | 4 493.00 | 47 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 038.00 | | | 27 038.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 154 098.00 | | | 1 154 098.00 |
DG Other reserves | 190 737.00 | | | 190 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 933.00 | | | -141 933.00 |
DJ Investment subsidies | 22 666.00 | | | 22 666.00 |
DL TOTAL (I) | 1 256 865.00 | | | 1 256 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 073.00 | | | 141 073.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 334 810.00 | | | 334 810.00 |
DY Tax and social security liabilities | 118 752.00 | | | 118 752.00 |
EA Other liabilities | 108 767.00 | | | 108 767.00 |
EB Prepaid income (2) | 108 149.00 | | | 108 149.00 |
EC TOTAL (IV) | 817 633.00 | | | 817 633.00 |
EE Grand total (I to V) | 2 074 499.00 | | | 2 074 499.00 |
EG Accrued income and payables due within one year | 704 975.00 | | | 704 975.00 |
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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 | 4 384 974.00 | | 4 384 974.00 | 4 384 974.00 |
FG Production sold - services | 417 597.00 | | 417 597.00 | 417 597.00 |
FJ Net sales | 4 802 571.00 | | 4 802 571.00 | 4 802 571.00 |
FO Operating subsidies | | | 300 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 974.00 | |
FQ Other income | | | 20 259.00 | |
FR Total operating income (I) | | | 5 168 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 818.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 73 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 407 197.00 | |
FX Taxes, duties, and similar payments | | | 81 003.00 | |
FY Salaries and Wages | | | 99 796.00 | |
FZ Social Security Contributions | | | 39 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 261 105.00 | |
GF Total Operating Expenses (II) | | | 5 339 695.00 | |
GG - OPERATING RESULT (I - II) | | | -171 692.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 733.00 | | | 16 733.00 |
HB Exceptional income from capital transactions | 32 187.00 | | | 32 187.00 |
HD Total exceptional income (VII) | 32 187.00 | | | 32 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 187.00 | | | 32 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 189.00 | | | 5 200 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 122.00 | | | 5 342 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 933.00 | | | -141 933.00 |
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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 | 4 855 185.00 | | 7 236.00 | 4 855 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 582.00 | | | 47 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | | | 4 862 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 804 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 069.00 | | 7 236.00 | 4 797 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
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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 | 3 953 293.00 | 208 291.00 | | 3 953 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 089.00 | 4 000.00 | | 39 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 204.00 | 204 291.00 | | 3 914 204.00 |
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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 | 141 073.00 | 34 415.00 | 80 699.00 | 141 073.00 |
8B Suppliers and Related Accounts | 334 810.00 | 334 810.00 | | 334 810.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 767.00 | 108 767.00 | | 108 767.00 |
8L Deferred income | 108 149.00 | 108 149.00 | | 108 149.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 277 395.00 | 277 395.00 | | 277 395.00 |
VA Doubtful or disputed receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 74 946.00 | 74 946.00 | | 74 946.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VN Other taxes, similar payments | 11 942.00 | 11 942.00 | | 11 942.00 |
VP Miscellaneous | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 906.00 | 480 595.00 | 1 311.00 | 481 906.00 |
VW VAT | 52 749.00 | 52 749.00 | | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 633.00 | 704 975.00 | 80 699.00 | 811 633.00 |
