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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 | 718 780.00 | 400 535.00 | 318 245.00 | 718 780.00 |
AH Goodwill | 61 786.00 | | 61 786.00 | 61 786.00 |
AJ Other Intangible Assets | 194 886.00 | | 194 886.00 | 194 886.00 |
AP Buildings | 759 602.00 | 460 531.00 | 299 071.00 | 759 602.00 |
AR Technical installations, industrial equipment and tools | 1 300 673.00 | 505 402.00 | 795 271.00 | 1 300 673.00 |
AT Other tangible assets | 2 001 882.00 | 999 191.00 | 1 002 691.00 | 2 001 882.00 |
AV Fixed assets in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 65 569.00 | | 65 569.00 | 65 569.00 |
BJ TOTAL (I) | 5 105 675.00 | 2 365 658.00 | 2 740 017.00 | 5 105 675.00 |
BX Customers and related accounts | 1 263 108.00 | | 1 263 108.00 | 1 263 108.00 |
BZ Other receivables | 248 476.00 | | 248 476.00 | 248 476.00 |
CF Cash and cash equivalents | 505 737.00 | | 505 737.00 | 505 737.00 |
CH Prepaid expenses | 347 318.00 | | 347 318.00 | 347 318.00 |
CJ TOTAL (II) | 2 364 638.00 | | 2 364 638.00 | 2 364 638.00 |
CO Grand total (0 to V) | 7 470 313.00 | 2 365 658.00 | 5 104 655.00 | 7 470 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 508.00 | 227 508.00 | | 227 508.00 |
DH Retained earnings | -980 659.00 | -1 048 257.00 | | -980 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 265.00 | 67 598.00 | | -1 101 265.00 |
DL TOTAL (I) | -1 304 416.00 | -203 151.00 | | -1 304 416.00 |
DP Provisions for Risks | 314 110.00 | 548 202.00 | | 314 110.00 |
DQ Provisions for Expenses | 65 813.00 | 63 838.00 | | 65 813.00 |
DR TOTAL (IV) | 379 923.00 | 612 040.00 | | 379 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 438.00 | 132 188.00 | | 2 973 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 573.00 | 4 355 431.00 | | 986 573.00 |
DX Trade payables and related accounts | 1 191 808.00 | 1 093 118.00 | | 1 191 808.00 |
DY Tax and social security liabilities | 547 303.00 | 841 355.00 | | 547 303.00 |
EA Other liabilities | 36 037.00 | 37 483.00 | | 36 037.00 |
EB Prepaid income (2) | 293 990.00 | 331 432.00 | | 293 990.00 |
EC TOTAL (IV) | 6 029 148.00 | 6 791 006.00 | | 6 029 148.00 |
EE Grand total (I to V) | 5 104 655.00 | 7 199 895.00 | | 5 104 655.00 |
EG Accrued income and payables due within one year | 3 110 320.00 | 6 712 138.00 | | 3 110 320.00 |
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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 | 1 616 312.00 | 77 986.00 | 1 694 298.00 | 1 616 312.00 |
FG Production sold - services | 4 233 033.00 | 317 266.00 | 4 550 299.00 | 4 233 033.00 |
FJ Net sales | 5 849 344.00 | 395 252.00 | 6 244 596.00 | 5 849 344.00 |
FN Capitalized production | | | 194 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 308.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 6 773 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 134.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 946 501.00 | |
FX Taxes, duties, and similar payments | | | 63 012.00 | |
FY Salaries and Wages | | | 1 451 181.00 | |
FZ Social Security Contributions | | | 720 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 458.00 | |
GE Other Expenses | | | 555 520.00 | |
GF Total Operating Expenses (II) | | | 7 816 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 355.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 64 185.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 64 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 813.00 | | | 85 813.00 |
A4 Equity method investments | 543 563.00 | 569 992.00 | | 543 563.00 |
HB Exceptional income from capital transactions | 18 500.00 | 2 856 372.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 588.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 2 857 961.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HF Exceptional expenses on capital transactions | 12 147.00 | 2 859 980.00 | | 12 147.00 |
HH Total exceptional expenses (VIII) | 12 147.00 | 2 861 160.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | -3 200.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 551.00 | 10 119 061.00 | | 6 792 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 816.00 | 10 051 463.00 | | 7 893 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 265.00 | 67 598.00 | | -1 101 265.00 |
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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 | 1 710 955.00 | | 672 036.00 | 1 710 955.00 |
I4 DECREASES Grand Total | | 17 332.00 | 2 365 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 332.00 | 1 965 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 650.00 | | 120 884.00 | 279 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 304.00 | | 551 151.00 | 1 431 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 149 022.00 | 149 022.00 | | 149 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 2 973 438.00 | 58 750.00 | 2 914 688.00 | 2 973 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 271.00 | 202 271.00 | | 202 271.00 |
VW VAT | 196 010.00 | 196 010.00 | | 196 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 148.00 | 3 110 321.00 | 2 918 828.00 | 6 029 148.00 |
