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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 | 2 905.00 | 2 890.00 | 15.00 | 2 905.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 134 269.00 | 88 665.00 | 45 605.00 | 134 269.00 |
AT Other tangible assets | 759 458.00 | 507 826.00 | 251 631.00 | 759 458.00 |
BH Other financial assets | 39 792.00 | | 39 792.00 | 39 792.00 |
BJ TOTAL (I) | 1 286 474.00 | 599 381.00 | 687 093.00 | 1 286 474.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 179 120.00 | | 179 120.00 | 179 120.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 191 254.00 | | 191 254.00 | 191 254.00 |
CO Grand total (0 to V) | 1 477 728.00 | 599 381.00 | 878 347.00 | 1 477 728.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 451 062.00 | 451 062.00 | | 451 062.00 |
DH Retained earnings | -347 194.00 | -188 757.00 | | -347 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 333.00 | -158 437.00 | | -167 333.00 |
DL TOTAL (I) | 360 039.00 | 527 372.00 | | 360 039.00 |
DS Convertible Bond Issues | 276.00 | | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | 329 491.00 | 440 194.00 | | 329 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 98 947.00 | 68 581.00 | | 98 947.00 |
DY Tax and social security liabilities | 82 612.00 | 69 358.00 | | 82 612.00 |
EA Other liabilities | 6 630.00 | 7 004.00 | | 6 630.00 |
EC TOTAL (IV) | 518 308.00 | 585 490.00 | | 518 308.00 |
EE Grand total (I to V) | 878 347.00 | 1 112 862.00 | | 878 347.00 |
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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 | 499 811.00 | | 499 811.00 | 499 811.00 |
FJ Net sales | 499 811.00 | | 499 811.00 | 499 811.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 815.00 | |
FU Purchases of raw materials and other supplies | | | 165 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 158 282.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 168 441.00 | |
FZ Social Security Contributions | | | 58 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 118.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 663 054.00 | |
GG - OPERATING RESULT (I - II) | | | -163 239.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 959.00 | 65.00 | | 11 959.00 |
HD Total exceptional income (VII) | 11 959.00 | 65.00 | | 11 959.00 |
HE Exceptional expenses on management operations | 4 692.00 | 1 341.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 1 341.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | -1 277.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 085.00 | 513 822.00 | | 514 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 418.00 | 672 259.00 | | 681 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 333.00 | -158 437.00 | | -167 333.00 |
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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 | 1 285 208.00 | | 1 266.00 | 1 285 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 842.00 | |
I4 DECREASES Grand Total | | | 1 286 474.00 | |
IO DECREASES Total including other intangible assets | | | 352 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 905.00 | | | 352 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 727.00 | | | 893 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | 1 266.00 | 38 576.00 |
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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 | 498 264.00 | 101 118.00 | | 498 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 374.00 | 101 118.00 | | 495 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 98 947.00 | 98 947.00 | | 98 947.00 |
8C Staff and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 50 045.00 | 50 045.00 | | 50 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 39 792.00 | | 39 792.00 | 39 792.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 146 932.00 | 146 932.00 | | 146 932.00 |
VG Loans with a maturity of up to one year at origin | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 299 993.00 | 299 993.00 | | 299 993.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 476.00 | 182 684.00 | 39 792.00 | 222 476.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 308.00 | 518 308.00 | | 518 308.00 |
