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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 235 793.00 | 206 129.00 | 29 664.00 | 235 793.00 |
AR Technical installations, industrial equipment and tools | 2 149 148.00 | 2 044 792.00 | 104 356.00 | 2 149 148.00 |
AT Other tangible assets | 503 243.00 | 355 170.00 | 148 073.00 | 503 243.00 |
AV Fixed assets in progress | 175 060.00 | | 175 060.00 | 175 060.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 124 736.00 | 2 640 264.00 | 484 473.00 | 3 124 736.00 |
BL Raw materials, supplies | 103 021.00 | | 103 021.00 | 103 021.00 |
BR Intermediate and finished products | 179 767.00 | | 179 767.00 | 179 767.00 |
BX Customers and related accounts | 541 248.00 | 5 770.00 | 535 478.00 | 541 248.00 |
BZ Other receivables | 83 593.00 | | 83 593.00 | 83 593.00 |
CD Marketable securities | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 1 325 922.00 | | 1 325 922.00 | 1 325 922.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 2 269 502.00 | 5 770.00 | 2 263 732.00 | 2 269 502.00 |
CO Grand total (0 to V) | 5 394 238.00 | 2 646 033.00 | 2 748 205.00 | 5 394 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 239 831.00 | 2 426 546.00 | | 2 239 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 537.00 | -186 716.00 | | -226 537.00 |
DL TOTAL (I) | 2 510 353.00 | 2 736 890.00 | | 2 510 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 167 414.00 | 231 166.00 | | 167 414.00 |
DY Tax and social security liabilities | 68 644.00 | 64 546.00 | | 68 644.00 |
EC TOTAL (IV) | 237 852.00 | 309 708.00 | | 237 852.00 |
EE Grand total (I to V) | 2 748 205.00 | 3 046 599.00 | | 2 748 205.00 |
EG Accrued income and payables due within one year | 237 852.00 | 309 708.00 | | 237 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 302.00 | | |
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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 | 532 164.00 | 734 604.00 | 1 266 768.00 | 532 164.00 |
FJ Net sales | 532 164.00 | 734 604.00 | 1 266 768.00 | 532 164.00 |
FM Inventory production | | | -1 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 1 265 731.00 | |
FU Purchases of raw materials and other supplies | | | 391 316.00 | |
FV Inventory change (raw materials and supplies) | | | -28 955.00 | |
FW Other purchases and external expenses | | | 538 775.00 | |
FX Taxes, duties, and similar payments | | | 23 690.00 | |
FY Salaries and Wages | | | 374 167.00 | |
FZ Social Security Contributions | | | 117 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 607.00 | |
GF Total Operating Expenses (II) | | | 1 492 698.00 | |
GG - OPERATING RESULT (I - II) | | | -226 967.00 | |
GR Interest and similar expenses | | | -61.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 1 144.00 | | 795.00 |
HA Exceptional income from management transactions | 1.00 | 36.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 938.00 | | |
HD Total exceptional income (VII) | 1.00 | 4 974.00 | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | 63.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 63.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 4 910.00 | | -31.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 732.00 | 1 659 943.00 | | 1 265 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 269.00 | 1 846 659.00 | | 1 492 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 537.00 | -186 716.00 | | -226 537.00 |
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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 | 2 920 143.00 | | 204 593.00 | 2 920 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 3 124 736.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 739.00 | | 204 593.00 | 2 886 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 2 563 657.00 | 76 607.00 | | 2 563 657.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 657.00 | 76 607.00 | | 2 531 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 770.00 | | | 5 770.00 |
7B Total provisions for depreciation | 5 770.00 | | | 5 770.00 |
7C Grand total | 5 770.00 | | | 5 770.00 |
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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 | 167 414.00 | 167 414.00 | | 167 414.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 41 237.00 | 41 237.00 | | 41 237.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 534 347.00 | 534 347.00 | | 534 347.00 |
VA Doubtful or disputed receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 117.00 | 57 117.00 | | 57 117.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 962.00 | 627 558.00 | 1 404.00 | 628 962.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 852.00 | 237 852.00 | | 237 852.00 |
