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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 | 23 294.00 | 21 361.00 | 1 933.00 | 23 294.00 |
AP Buildings | 307 397.00 | 241 773.00 | 65 624.00 | 307 397.00 |
AR Technical installations, industrial equipment and tools | 815 468.00 | 640 675.00 | 174 793.00 | 815 468.00 |
AT Other tangible assets | 50 900.00 | 38 289.00 | 12 611.00 | 50 900.00 |
BJ TOTAL (I) | 1 197 059.00 | 942 098.00 | 254 961.00 | 1 197 059.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BT Goods | 426.00 | 307.00 | 119.00 | 426.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 51 624.00 | | 51 624.00 | 51 624.00 |
BZ Other receivables | 448 225.00 | | 448 225.00 | 448 225.00 |
CF Cash and cash equivalents | 44 920.00 | | 44 920.00 | 44 920.00 |
CH Prepaid expenses | 72 380.00 | | 72 380.00 | 72 380.00 |
CJ TOTAL (II) | 639 030.00 | 307.00 | 638 723.00 | 639 030.00 |
CO Grand total (0 to V) | 1 836 089.00 | 942 405.00 | 893 684.00 | 1 836 089.00 |
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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 | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -1 356 837.00 | -1 277 410.00 | | -1 356 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 466.00 | -79 427.00 | | -147 466.00 |
DL TOTAL (I) | -1 168 762.00 | -1 021 296.00 | | -1 168 762.00 |
DP Provisions for Risks | 26 853.00 | 29 686.00 | | 26 853.00 |
DR TOTAL (IV) | 26 853.00 | 29 686.00 | | 26 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 830.00 | 1 255 592.00 | | 1 346 830.00 |
DX Trade payables and related accounts | 395 965.00 | 325 665.00 | | 395 965.00 |
DY Tax and social security liabilities | 292 536.00 | 281 657.00 | | 292 536.00 |
DZ Fixed asset liabilities and related accounts | | 711.00 | | |
EA Other liabilities | 262.00 | 289.00 | | 262.00 |
EC TOTAL (IV) | 2 035 592.00 | 1 863 915.00 | | 2 035 592.00 |
EE Grand total (I to V) | 893 684.00 | 872 304.00 | | 893 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 781.00 | | 27 781.00 | 27 781.00 |
FD Production sold - goods | 4 329 854.00 | | 4 329 854.00 | 4 329 854.00 |
FG Production sold - services | 96 528.00 | | 96 528.00 | 96 528.00 |
FJ Net sales | 4 454 162.00 | | 4 454 162.00 | 4 454 162.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 701.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 495 846.00 | |
FS Purchases of goods (including customs duties) | | | 23 507.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 1 168 641.00 | |
FX Taxes, duties, and similar payments | | | 83 707.00 | |
FY Salaries and Wages | | | 903 470.00 | |
FZ Social Security Contributions | | | 292 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 997 092.00 | |
GF Total Operating Expenses (II) | | | 4 621 043.00 | |
GG - OPERATING RESULT (I - II) | | | -125 197.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 700.00 | | |
HB Exceptional income from capital transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 21 376.00 | | |
HE Exceptional expenses on management operations | 2 368.00 | 2 500.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 16 414.00 | 5 111.00 | | 16 414.00 |
HH Total exceptional expenses (VIII) | 18 781.00 | 7 611.00 | | 18 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 781.00 | 13 765.00 | | -18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 846.00 | 4 129 809.00 | | 4 495 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 312.00 | 4 209 237.00 | | 4 643 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 466.00 | -79 427.00 | | -147 466.00 |
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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 | 1 214 369.00 | | 82 283.00 | 1 214 369.00 |
I4 DECREASES Grand Total | | 99 593.00 | 1 197 059.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 593.00 | 1 173 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 154.00 | | 1 140.00 | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 215.00 | | 81 144.00 | 1 192 215.00 |
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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 | 912 890.00 | 112 388.00 | 83 180.00 | 912 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 734.00 | 2 627.00 | | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 156.00 | 109 761.00 | 83 180.00 | 894 156.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 686.00 | 126.00 | 2 959.00 | 29 686.00 |
6N Inventories and work in progress | 723.00 | | 416.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | | 416.00 | 723.00 |
7C Grand total | 30 408.00 | 126.00 | 3 375.00 | 30 408.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 3 375.00 | |
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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 | 1 346 830.00 | 1 346 830.00 | | 1 346 830.00 |
8B Suppliers and Related Accounts | 395 965.00 | 395 965.00 | | 395 965.00 |
8C Staff and Related Accounts | 151 929.00 | 151 929.00 | | 151 929.00 |
8D Social Security and Other Social Organizations | 99 148.00 | 99 148.00 | | 99 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 51 624.00 | 51 624.00 | | 51 624.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 208 037.00 | 208 037.00 | | 208 037.00 |
VN Other taxes, similar payments | 219 180.00 | 52 826.00 | 166 354.00 | 219 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 481.00 | 33 481.00 | | 33 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
VS Prepaid expenses | 72 380.00 | 72 380.00 | | 72 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 229.00 | 405 875.00 | 166 354.00 | 572 229.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 592.00 | 2 035 592.00 | | 2 035 592.00 |
