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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 | 3 598.00 | 2 484.00 | 1 114.00 | 3 598.00 |
AP Buildings | 135 426.00 | 78 940.00 | 56 486.00 | 135 426.00 |
AR Technical installations, industrial equipment and tools | 213 462.00 | 204 371.00 | 9 091.00 | 213 462.00 |
AT Other tangible assets | 342 559.00 | 237 983.00 | 104 575.00 | 342 559.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 696 792.00 | 523 779.00 | 173 013.00 | 696 792.00 |
BL Raw materials, supplies | 74 610.00 | | 74 610.00 | 74 610.00 |
BX Customers and related accounts | 246 655.00 | 2 490.00 | 244 165.00 | 246 655.00 |
BZ Other receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 140 194.00 | | 140 194.00 | 140 194.00 |
CH Prepaid expenses | 26 550.00 | | 26 550.00 | 26 550.00 |
CJ TOTAL (II) | 571 589.00 | 2 490.00 | 569 099.00 | 571 589.00 |
CO Grand total (0 to V) | 1 268 381.00 | 526 269.00 | 742 112.00 | 1 268 381.00 |
CR Shares due in more than one year | 2 739.00 | | | 2 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 610.00 | 455 755.00 | | 479 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 293.00 | 23 855.00 | | -198 293.00 |
DJ Investment subsidies | 46 817.00 | 56 371.00 | | 46 817.00 |
DL TOTAL (I) | 339 134.00 | 546 981.00 | | 339 134.00 |
DU Loans and Debts from Credit Institutions (3) | 80 090.00 | 74 282.00 | | 80 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 580.00 | | 7 000.00 |
DX Trade payables and related accounts | 220 611.00 | 205 716.00 | | 220 611.00 |
DY Tax and social security liabilities | 81 504.00 | 61 931.00 | | 81 504.00 |
EA Other liabilities | | 1 985.00 | | |
EB Prepaid income (2) | 13 772.00 | 57 198.00 | | 13 772.00 |
EC TOTAL (IV) | 402 978.00 | 408 691.00 | | 402 978.00 |
EE Grand total (I to V) | 742 112.00 | 955 672.00 | | 742 112.00 |
EG Accrued income and payables due within one year | 354 565.00 | 359 601.00 | | 354 565.00 |
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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 | 2 160 069.00 | | 2 160 069.00 | 2 160 069.00 |
FJ Net sales | 2 160 069.00 | | 2 160 069.00 | 2 160 069.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 183 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 168.00 | |
FV Inventory change (raw materials and supplies) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 372 839.00 | |
FX Taxes, duties, and similar payments | | | 47 477.00 | |
FY Salaries and Wages | | | 525 063.00 | |
FZ Social Security Contributions | | | 303 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 14 326.00 | |
GF Total Operating Expenses (II) | | | 2 422 575.00 | |
GG - OPERATING RESULT (I - II) | | | -239 516.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | 6 647.00 | | 9 069.00 |
A2 TOTAL ASSETS | 39 298.00 | 40 117.00 | | 39 298.00 |
HB Exceptional income from capital transactions | 57 354.00 | 12 054.00 | | 57 354.00 |
HD Total exceptional income (VII) | 57 354.00 | 12 054.00 | | 57 354.00 |
HE Exceptional expenses on management operations | 5 594.00 | 627.00 | | 5 594.00 |
HF Exceptional expenses on capital transactions | 9 268.00 | | | 9 268.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | 627.00 | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 492.00 | 11 427.00 | | 42 492.00 |
HK Income tax | | 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 657.00 | 2 424 788.00 | | 2 240 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 949.00 | 2 400 933.00 | | 2 438 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 293.00 | 23 855.00 | | -198 293.00 |
HP References: Equipment leasing | 53 639.00 | 26 938.00 | | 53 639.00 |
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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 | 722 044.00 | | 25 916.00 | 722 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747.00 | |
I4 DECREASES Grand Total | | 51 168.00 | 696 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 168.00 | 691 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 696.00 | | 24 919.00 | 717 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 997.00 | 750.00 |
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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 | 505 462.00 | 60 217.00 | 41 900.00 | 505 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 1 199.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 177.00 | 59 017.00 | 41 900.00 | 504 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 816.00 | 2 490.00 | 10 816.00 | 10 816.00 |
7B Total provisions for depreciation | 10 816.00 | 2 490.00 | 10 816.00 | 10 816.00 |
7C Grand total | 10 816.00 | 2 490.00 | 10 816.00 | 10 816.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 10 816.00 | |
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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 | 220 611.00 | 220 611.00 | | 220 611.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 47 916.00 | 47 916.00 | | 47 916.00 |
8L Deferred income | 13 772.00 | 13 772.00 | | 13 772.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 243 916.00 | 243 916.00 | | 243 916.00 |
VA Doubtful or disputed receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 80 090.00 | 31 677.00 | 48 413.00 | 80 090.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 25 192.00 | | | 25 192.00 |
VM Income taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 26 550.00 | 26 550.00 | | 26 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 332.00 | 294 046.00 | 4 286.00 | 298 332.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 978.00 | 354 565.00 | 48 413.00 | 402 978.00 |
