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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 | 1 000 000.00 | 725 000.00 | 275 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 6 941 980.00 | 95 749.00 | 6 846 231.00 | 6 941 980.00 |
AV Fixed assets in progress | 223 871.00 | | 223 871.00 | 223 871.00 |
BJ TOTAL (I) | 8 165 851.00 | 820 749.00 | 7 345 102.00 | 8 165 851.00 |
BX Customers and related accounts | 930 336.00 | | 930 336.00 | 930 336.00 |
BZ Other receivables | 1 089 079.00 | | 1 089 079.00 | 1 089 079.00 |
CH Prepaid expenses | 728 073.00 | | 728 073.00 | 728 073.00 |
CJ TOTAL (II) | 2 747 488.00 | | 2 747 488.00 | 2 747 488.00 |
CO Grand total (0 to V) | 10 913 339.00 | 820 749.00 | 10 092 590.00 | 10 913 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 677 194.00 | -2 599 478.00 | | -2 677 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | -77 716.00 | | 22 471.00 |
DJ Investment subsidies | 1 822 745.00 | 1 829 289.00 | | 1 822 745.00 |
DL TOTAL (I) | -731 978.00 | -747 905.00 | | -731 978.00 |
DQ Provisions for Expenses | 2 020 338.00 | 2 012 850.00 | | 2 020 338.00 |
DR TOTAL (IV) | 2 020 338.00 | 2 012 850.00 | | 2 020 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561 044.00 | 5 762 002.00 | | 7 561 044.00 |
DX Trade payables and related accounts | 1 144 076.00 | 3 291 009.00 | | 1 144 076.00 |
DY Tax and social security liabilities | 56 074.00 | 69 250.00 | | 56 074.00 |
EA Other liabilities | 20 360.00 | 10 800.00 | | 20 360.00 |
EB Prepaid income (2) | 17 568.00 | 20 768.00 | | 17 568.00 |
EC TOTAL (IV) | 8 804 230.00 | 9 153 829.00 | | 8 804 230.00 |
EE Grand total (I to V) | 10 092 590.00 | 10 418 773.00 | | 10 092 590.00 |
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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 | 2 458 385.00 | | 2 458 385.00 | 2 458 385.00 |
FJ Net sales | 2 458 385.00 | | 2 458 385.00 | 2 458 385.00 |
FN Capitalized production | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 072.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 570 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 650.00 | |
FW Other purchases and external expenses | | | 1 015 365.00 | |
FX Taxes, duties, and similar payments | | | 25 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 656.00 | |
GE Other Expenses | | | 89 941.00 | |
GF Total Operating Expenses (II) | | | 2 776 037.00 | |
GG - OPERATING RESULT (I - II) | | | -205 275.00 | |
GK Income from other securities and fixed asset receivables | | | 379 269.00 | |
GP Total financial income (V) | | | 379 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 904.00 | |
GR Interest and similar expenses | | | 57 485.00 | |
GU Total financial expenses (VI) | | | 159 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 146.00 | | 1 324.00 |
HB Exceptional income from capital transactions | 6 544.00 | | | 6 544.00 |
HD Total exceptional income (VII) | 7 868.00 | 146.00 | | 7 868.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | 143.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 898.00 | 3 338 589.00 | | 2 957 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 427.00 | 3 416 305.00 | | 2 935 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 471.00 | -77 716.00 | | 22 471.00 |
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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 | 7 870 725.00 | | 3 745 689.00 | 7 870 725.00 |
I4 DECREASES Grand Total | 3 450 562.00 | | 8 165 851.00 | 3 450 562.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450 562.00 | | 7 165 851.00 | 3 450 562.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870 725.00 | | 3 745 689.00 | 6 870 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 871.00 | | | 223 871.00 |
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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 | 739 613.00 | 81 136.00 | | 739 613.00 |
PE DEPRECIATION Total including other intangible assets | 675 000.00 | 50 000.00 | | 675 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 613.00 | 31 136.00 | | 64 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012 850.00 | 119 560.00 | 112 072.00 | 2 012 850.00 |
7C Grand total | 2 012 850.00 | 119 560.00 | 112 072.00 | 2 012 850.00 |
UE of which provisions and reversals: - Operating | | 17 656.00 | 112 072.00 | |
UG - Financial | | 101 904.00 | | |
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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 | 1 913 861.00 | 347 975.00 | 1 391 899.00 | 1 913 861.00 |
8B Suppliers and Related Accounts | 1 144 076.00 | 1 144 076.00 | | 1 144 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
8L Deferred income | 17 568.00 | 3 200.00 | 12 800.00 | 17 568.00 |
UX Other trade receivables | 930 336.00 | 930 336.00 | | 930 336.00 |
VB VAT | 158 495.00 | 158 495.00 | | 158 495.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VI Group and Associates | 5 647 183.00 | | | 5 647 183.00 |
VP Miscellaneous | 930 511.00 | 930 511.00 | | 930 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 728 073.00 | 133 625.00 | 594 447.00 | 728 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 488.00 | 2 153 040.00 | 594 447.00 | 2 747 488.00 |
VW VAT | 55 064.00 | 55 064.00 | | 55 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 230.00 | 1 576 793.00 | 1 404 699.00 | 8 804 230.00 |
