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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 239 316.00 | 62 618.00 | 301 934.00 |
AT Other tangible assets | 693 540.00 | 644 025.00 | 49 515.00 | 693 540.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BF Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 1 012 700.00 | 887 891.00 | 124 809.00 | 1 012 700.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 273 150.00 | 17 845.00 | 255 305.00 | 273 150.00 |
BZ Other receivables | 74 188.00 | | 74 188.00 | 74 188.00 |
CF Cash and cash equivalents | 127 525.00 | | 127 525.00 | 127 525.00 |
CH Prepaid expenses | 50 526.00 | | 50 526.00 | 50 526.00 |
CJ TOTAL (II) | 532 901.00 | 17 845.00 | 515 057.00 | 532 901.00 |
CO Grand total (0 to V) | 1 545 601.00 | 905 736.00 | 639 865.00 | 1 545 601.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 866.00 | 154 678.00 | | 166 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 816.00 | 12 188.00 | | -74 816.00 |
DJ Investment subsidies | 14 000.00 | 16 000.00 | | 14 000.00 |
DL TOTAL (I) | 150 050.00 | 226 866.00 | | 150 050.00 |
DQ Provisions for Expenses | 24 921.00 | | | 24 921.00 |
DR TOTAL (IV) | 24 921.00 | | | 24 921.00 |
DU Loans and Debts from Credit Institutions (3) | 33 129.00 | 69 012.00 | | 33 129.00 |
DX Trade payables and related accounts | 125 002.00 | 161 441.00 | | 125 002.00 |
DY Tax and social security liabilities | 238 482.00 | 219 080.00 | | 238 482.00 |
EA Other liabilities | 68 282.00 | 21 889.00 | | 68 282.00 |
EC TOTAL (IV) | 464 894.00 | 471 421.00 | | 464 894.00 |
EE Grand total (I to V) | 639 865.00 | 698 287.00 | | 639 865.00 |
EG Accrued income and payables due within one year | 453 226.00 | 438 318.00 | | 453 226.00 |
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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 | | | 2 094 920.00 | |
FJ Net sales | | | 2 094 920.00 | |
FO Operating subsidies | | | 12 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 634.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 128 877.00 | |
FU Purchases of raw materials and other supplies | | | 60 520.00 | |
FV Inventory change (raw materials and supplies) | | | 49 037.00 | |
FW Other purchases and external expenses | | | 1 174 963.00 | |
FX Taxes, duties, and similar payments | | | 42 992.00 | |
FY Salaries and Wages | | | 635 626.00 | |
FZ Social Security Contributions | | | 155 624.00 | |
GB Operating Expenses - Provisions | | | 63 004.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 2 183 082.00 | |
GG - OPERATING RESULT (I - II) | | | -54 205.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 004.00 | 2 125.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 27 593.00 | | | 27 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 589.00 | 2 125.00 | | -22 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 103.00 | 2 239 364.00 | | 2 136 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 920.00 | 2 227 175.00 | | 2 210 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 816.00 | 12 188.00 | | -74 816.00 |
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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 | 1 012 919.00 | | 12 537.00 | 1 012 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 12 676.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 1 012 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 995 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 958.00 | | 8 737.00 | 996 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | 3 800.00 | 11 411.00 |
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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 | 852 471.00 | 45 642.00 | 10 221.00 | 852 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 921.00 | 45 642.00 | 10 221.00 | 847 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 921.00 | | |
6T Receivables | 482.00 | 17 363.00 | | 482.00 |
7B Total provisions for depreciation | 482.00 | 17 363.00 | | 482.00 |
7C Grand total | 482.00 | 42 284.00 | | 482.00 |
UE of which provisions and reversals: - Operating | | 17 363.00 | | |
UJ - Exceptional | | 24 921.00 | | |
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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 | 125 002.00 | 125 002.00 | | 125 002.00 |
8C Staff and Related Accounts | 125 621.00 | 125 621.00 | | 125 621.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 282.00 | 68 282.00 | | 68 282.00 |
UP Loans | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 229 176.00 | 229 176.00 | | 229 176.00 |
VA Doubtful or disputed receivables | 43 973.00 | 43 973.00 | | 43 973.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 33 129.00 | 21 461.00 | 11 668.00 | 33 129.00 |
VJ Loans taken out during the year | 265.00 | | | 265.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VM Income taxes | 30 931.00 | 30 931.00 | | 30 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
VS Prepaid expenses | 50 526.00 | 50 526.00 | | 50 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 053.00 | 399 328.00 | 2 725.00 | 402 053.00 |
VW VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 894.00 | 453 226.00 | 11 668.00 | 464 894.00 |
