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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 73 808.00 | 37 263.00 | 36 546.00 | 73 808.00 |
AR Technical installations, industrial equipment and tools | 5 654 829.00 | 1 699 681.00 | 3 955 149.00 | 5 654 829.00 |
AT Other tangible assets | 73 199.00 | 58 258.00 | 14 941.00 | 73 199.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 7 635 881.00 | 2 110 714.00 | 5 525 167.00 | 7 635 881.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 267 616.00 | | 267 616.00 | 267 616.00 |
BZ Other receivables | 937 514.00 | | 937 514.00 | 937 514.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 524 543.00 | | 524 543.00 | 524 543.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 943 279.00 | | 1 943 279.00 | 1 943 279.00 |
CO Grand total (0 to V) | 9 579 160.00 | 2 110 714.00 | 7 468 446.00 | 9 579 160.00 |
CU Other investments | 1 817 784.00 | 305 932.00 | 1 511 852.00 | 1 817 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 3 278 707.00 | 3 799 074.00 | | 3 278 707.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 743.00 | -520 368.00 | | -179 743.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 3 934 684.00 | 4 114 427.00 | | 3 934 684.00 |
DQ Provisions for Expenses | 110 592.00 | 105 829.00 | | 110 592.00 |
DR TOTAL (IV) | 110 592.00 | 105 829.00 | | 110 592.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 522 777.00 | 3 323 667.00 | | 2 522 777.00 |
DX Trade payables and related accounts | 160 938.00 | 107 743.00 | | 160 938.00 |
DY Tax and social security liabilities | 157 112.00 | 140 642.00 | | 157 112.00 |
EA Other liabilities | 582 343.00 | 439 018.00 | | 582 343.00 |
EC TOTAL (IV) | 3 423 170.00 | 4 011 070.00 | | 3 423 170.00 |
EE Grand total (I to V) | 7 468 446.00 | 8 231 326.00 | | 7 468 446.00 |
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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 | 1 029 282.00 | | 1 029 282.00 | 1 029 282.00 |
FJ Net sales | 1 029 282.00 | | 1 029 282.00 | 1 029 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 481.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 470 809.00 | |
FU Purchases of raw materials and other supplies | | | 49 846.00 | |
FW Other purchases and external expenses | | | 717 795.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 354 034.00 | |
FZ Social Security Contributions | | | 147 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 588.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 1 672 296.00 | |
GG - OPERATING RESULT (I - II) | | | -201 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 104.00 | |
GP Total financial income (V) | | | 38 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 428.00 | |
GU Total financial expenses (VI) | | | 29 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 151 000.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 151 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | | | 6 559.00 |
HH Total exceptional expenses (VIII) | 14 059.00 | | | 14 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | 151 000.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 040.00 | 1 041 101.00 | | 1 536 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 783.00 | 1 561 469.00 | | 1 715 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 743.00 | -520 368.00 | | -179 743.00 |
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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 | 7 692 881.00 | | | 7 692 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 784.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 7 635 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 5 808 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 517.00 | | | 5 865 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 784.00 | | | 1 817 784.00 |
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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 | 1 489 260.00 | 365 964.00 | 50 441.00 | 1 489 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 679.00 | 365 964.00 | 50 441.00 | 1 479 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 829.00 | 7 588.00 | 2 826.00 | 105 829.00 |
7B Total provisions for depreciation | 339 543.00 | | 33 611.00 | 339 543.00 |
7C Grand total | 445 372.00 | 7 588.00 | 36 437.00 | 445 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 588.00 | 1 333.00 | |
UG - Financial | | | 35 104.00 | |
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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 | 160 938.00 | 160 938.00 | | 160 938.00 |
8C Staff and Related Accounts | 39 113.00 | 39 113.00 | | 39 113.00 |
8D Social Security and Other Social Organizations | 81 384.00 | 81 384.00 | | 81 384.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 343.00 | 582 343.00 | | 582 343.00 |
UX Other trade receivables | 267 616.00 | 267 616.00 | | 267 616.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VC Group and associates | 795 868.00 | 795 868.00 | | 795 868.00 |
VH Loans with a maturity of more than one year at origin | 2 522 777.00 | 863 485.00 | 1 659 292.00 | 2 522 777.00 |
VM Income taxes | 23 688.00 | 23 688.00 | | 23 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 949.00 | 105 949.00 | | 105 949.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 921.00 | 1 205 921.00 | | 1 205 921.00 |
VW VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 170.00 | 1 763 879.00 | 1 659 292.00 | 3 423 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
