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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 | 75 000.00 | 47 397.00 | 27 602.00 | 75 000.00 |
AP Buildings | 530 951.00 | 155 759.00 | 375 192.00 | 530 951.00 |
AR Technical installations, industrial equipment and tools | 759 960.00 | 528 993.00 | 230 966.00 | 759 960.00 |
AT Other tangible assets | 1 513 296.00 | 1 081 189.00 | 432 107.00 | 1 513 296.00 |
BF Loans | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 63 061.00 | | 63 061.00 | 63 061.00 |
BJ TOTAL (I) | 2 946 416.00 | 1 813 338.00 | 1 133 077.00 | 2 946 416.00 |
BL Raw materials, supplies | 27 224.00 | | 27 224.00 | 27 224.00 |
BX Customers and related accounts | 6 206.00 | 85.00 | 6 120.00 | 6 206.00 |
BZ Other receivables | 406 053.00 | | 406 053.00 | 406 053.00 |
CF Cash and cash equivalents | 50 700.00 | | 50 700.00 | 50 700.00 |
CH Prepaid expenses | 47 022.00 | | 47 022.00 | 47 022.00 |
CJ TOTAL (II) | 537 206.00 | 85.00 | 537 121.00 | 537 206.00 |
CO Grand total (0 to V) | 3 483 623.00 | 1 813 423.00 | 1 670 199.00 | 3 483 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 65 528.00 | 65 528.00 | | 65 528.00 |
DH Retained earnings | -585 582.00 | -319 166.00 | | -585 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 899.00 | -266 416.00 | | -622 899.00 |
DL TOTAL (I) | -1 005 953.00 | -383 053.00 | | -1 005 953.00 |
DP Provisions for Risks | 12 568.00 | 16 093.00 | | 12 568.00 |
DR TOTAL (IV) | 12 568.00 | 16 093.00 | | 12 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 963.00 | 1 808 344.00 | | 1 968 963.00 |
DX Trade payables and related accounts | 468 799.00 | 426 720.00 | | 468 799.00 |
DY Tax and social security liabilities | 202 053.00 | 281 953.00 | | 202 053.00 |
DZ Fixed asset liabilities and related accounts | 6 718.00 | 7 166.00 | | 6 718.00 |
EA Other liabilities | 17 049.00 | 22 270.00 | | 17 049.00 |
EC TOTAL (IV) | 2 663 585.00 | 2 546 455.00 | | 2 663 585.00 |
EE Grand total (I to V) | 1 670 199.00 | 2 179 495.00 | | 1 670 199.00 |
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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 | 3 040 351.00 | | 3 040 351.00 | 3 040 351.00 |
FJ Net sales | 3 040 351.00 | | 3 040 351.00 | 3 040 351.00 |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 3 068 102.00 | |
FU Purchases of raw materials and other supplies | | | 867 705.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 884 523.00 | |
FX Taxes, duties, and similar payments | | | 55 500.00 | |
FY Salaries and Wages | | | 901 223.00 | |
FZ Social Security Contributions | | | 232 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 801.00 | |
GF Total Operating Expenses (II) | | | 3 315 204.00 | |
GG - OPERATING RESULT (I - II) | | | -247 101.00 | |
GL Other interest and similar income | | | 48 292.00 | |
GP Total financial income (V) | | | 48 292.00 | |
GR Interest and similar expenses | | | 71 985.00 | |
GU Total financial expenses (VI) | | | 71 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 957.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 957.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 2 583.00 | 3 553.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | 329.00 | 4 239.00 | | 329.00 |
HG Exceptional depreciation and provisions | 350 276.00 | | | 350 276.00 |
HH Total exceptional expenses (VIII) | 353 189.00 | 7 793.00 | | 353 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 105.00 | -6 835.00 | | -352 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 480.00 | 3 325 467.00 | | 3 117 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 379.00 | 3 591 883.00 | | 3 740 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 899.00 | -266 416.00 | | -622 899.00 |
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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 | 3 005 994.00 | | 46 882.00 | 3 005 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 209.00 | |
I4 DECREASES Grand Total | | 106 460.00 | 2 946 416.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 460.00 | 2 804 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 914.00 | | 46 753.00 | 2 863 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 079.00 | | 129.00 | 67 079.00 |
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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 | 1 325 073.00 | 244 119.00 | 106 131.00 | 1 325 073.00 |
PE DEPRECIATION Total including other intangible assets | 39 063.00 | 8 333.00 | | 39 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 009.00 | 235 785.00 | 106 131.00 | 1 286 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 093.00 | | 3 525.00 | 16 093.00 |
6E on fixed assets – tangible | | 350 276.00 | | |
6T Receivables | 474.00 | 2 301.00 | 2 690.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | 352 577.00 | 2 690.00 | 474.00 |
7C Grand total | 16 567.00 | 352 577.00 | 6 215.00 | 16 567.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 6 215.00 | |
UJ - Exceptional | | 350 276.00 | | |
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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 | 468 799.00 | 468 799.00 | | 468 799.00 |
8C Staff and Related Accounts | 93 408.00 | 93 408.00 | | 93 408.00 |
8D Social Security and Other Social Organizations | 106 879.00 | 106 879.00 | | 106 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
UP Loans | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 63 061.00 | 63 061.00 | | 63 061.00 |
UX Other trade receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
UY Staff and related accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
UZ Social Security, other social security organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
VA Doubtful or disputed receivables | -123.00 | -123.00 | | -123.00 |
VB VAT | 68 824.00 | 68 824.00 | | 68 824.00 |
VC Group and associates | 321 902.00 | 321 902.00 | | 321 902.00 |
VI Group and Associates | 1 968 963.00 | 1 968 963.00 | | 1 968 963.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 47 022.00 | 47 022.00 | | 47 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 491.00 | 526 491.00 | | 526 491.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 585.00 | 2 663 585.00 | | 2 663 585.00 |
