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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 | 25 335.00 | 12 794.00 | 12 541.00 | 25 335.00 |
AR Technical installations, industrial equipment and tools | 117 764.00 | 47 416.00 | 70 348.00 | 117 764.00 |
AT Other tangible assets | 581 753.00 | 174 619.00 | 407 134.00 | 581 753.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 767 332.00 | 234 829.00 | 532 503.00 | 767 332.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 150 639.00 | | 150 639.00 | 150 639.00 |
CH Prepaid expenses | 162 406.00 | | 162 406.00 | 162 406.00 |
CJ TOTAL (II) | 354 001.00 | | 354 001.00 | 354 001.00 |
CO Grand total (0 to V) | 1 126 976.00 | 234 829.00 | 892 147.00 | 1 126 976.00 |
CR Shares due in more than one year | 74 954.00 | | | 74 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 5 643.00 | | 5 643.00 | 5 643.00 |
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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 |
DH Retained earnings | -224 352.00 | -107 726.00 | | -224 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 271.00 | -116 627.00 | | -82 271.00 |
DL TOTAL (I) | -295 623.00 | -213 352.00 | | -295 623.00 |
DP Provisions for Risks | 3 277.00 | | | 3 277.00 |
DR TOTAL (IV) | 3 277.00 | | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 412 341.00 | 489 509.00 | | 412 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 611.00 | 523 735.00 | | 562 611.00 |
DX Trade payables and related accounts | 119 653.00 | 111 217.00 | | 119 653.00 |
DY Tax and social security liabilities | 40 565.00 | 44 919.00 | | 40 565.00 |
DZ Fixed asset liabilities and related accounts | | 7 007.00 | | |
EA Other liabilities | 49 324.00 | 2 330.00 | | 49 324.00 |
EC TOTAL (IV) | 1 184 493.00 | 1 178 717.00 | | 1 184 493.00 |
EE Grand total (I to V) | 892 147.00 | 965 365.00 | | 892 147.00 |
EG Accrued income and payables due within one year | 851 036.00 | 766 377.00 | | 851 036.00 |
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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 | 929 333.00 | | 929 333.00 | 929 333.00 |
FJ Net sales | 929 333.00 | | 929 333.00 | 929 333.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 937 116.00 | |
FU Purchases of raw materials and other supplies | | | 244 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 376 456.00 | |
FX Taxes, duties, and similar payments | | | 18 830.00 | |
FY Salaries and Wages | | | 206 774.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 600.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 989 669.00 | |
GG - OPERATING RESULT (I - II) | | | -52 552.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 17 870.00 | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 879.00 | 6 245.00 | | 8 879.00 |
HG Exceptional depreciation and provisions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 12 156.00 | 6 245.00 | | 12 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 156.00 | -6 245.00 | | -12 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 424.00 | 914 949.00 | | 937 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 695.00 | 1 031 576.00 | | 1 019 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 271.00 | -116 627.00 | | -82 271.00 |
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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 | 759 796.00 | | 7 537.00 | 759 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 481.00 | |
I4 DECREASES Grand Total | | | 767 332.00 | |
IO DECREASES Total including other intangible assets | | | 25 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335.00 | | | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 812.00 | | 6 704.00 | 692 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 648.00 | | 832.00 | 41 648.00 |
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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 | 141 358.00 | 93 471.00 | | 141 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 5 067.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 631.00 | 88 404.00 | | 133 631.00 |
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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 | | 3 277.00 | | |
7C Grand total | | 3 277.00 | | |
UJ - Exceptional | | 3 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 119 653.00 | 119 653.00 | | 119 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 324.00 | 49 324.00 | | 49 324.00 |
UT Other financial assets | 42 381.00 | | | 42 381.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 412 341.00 | 78 883.00 | 333 457.00 | 412 341.00 |
VI Group and Associates | 562 196.00 | 562 196.00 | | 562 196.00 |
VK Loans repaid during the year | 77 168.00 | | | 77 168.00 |
VP Miscellaneous | 28 429.00 | | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 565.00 | 40 565.00 | | 40 565.00 |
VS Prepaid expenses | 162 406.00 | | | 162 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 080.00 | 116 746.00 | 117 335.00 | 234 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 493.00 | 851 036.00 | 333 457.00 | 1 184 493.00 |
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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 | 9.00 | | | 9.00 |
