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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 | 22 590.00 | 2 010.00 | 20 581.00 | 22 590.00 |
AJ Other Intangible Assets | 7 580.00 | 7 580.00 | | 7 580.00 |
AL Advances and down payments on intangible assets. | 4 452.00 | | 4 452.00 | 4 452.00 |
AR Technical installations, industrial equipment and tools | 216 583.00 | 183 751.00 | 32 832.00 | 216 583.00 |
AT Other tangible assets | 3 290 447.00 | 3 184 831.00 | 105 617.00 | 3 290 447.00 |
BH Other financial assets | 87 929.00 | | 87 929.00 | 87 929.00 |
BJ TOTAL (I) | 3 629 582.00 | 3 378 171.00 | 251 411.00 | 3 629 582.00 |
BT Goods | 41 449.00 | | 41 449.00 | 41 449.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 102 150.00 | | 102 150.00 | 102 150.00 |
CF Cash and cash equivalents | 126 205.00 | | 126 205.00 | 126 205.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 299 643.00 | | 299 643.00 | 299 643.00 |
CO Grand total (0 to V) | 3 929 225.00 | 3 378 171.00 | 551 054.00 | 3 929 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 330.00 | | | 93 330.00 |
DB Share, merger, contribution premiums, etc. | 130 648.00 | | | 130 648.00 |
DD Legal reserve (1) | 6 288.00 | | | 6 288.00 |
DH Retained earnings | -515 388.00 | | | -515 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 556.00 | | | -213 556.00 |
DL TOTAL (I) | -498 678.00 | | | -498 678.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 750.00 | | | 75 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 305 860.00 | | | 305 860.00 |
DY Tax and social security liabilities | 389 862.00 | | | 389 862.00 |
EA Other liabilities | 58 260.00 | | | 58 260.00 |
EC TOTAL (IV) | 1 029 732.00 | | | 1 029 732.00 |
EE Grand total (I to V) | 551 054.00 | | | 551 054.00 |
EG Accrued income and payables due within one year | 991 668.00 | | | 991 668.00 |
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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 | 3 363 823.00 | | 3 363 823.00 | 3 363 823.00 |
FJ Net sales | 3 363 823.00 | | 3 363 823.00 | 3 363 823.00 |
FO Operating subsidies | | | 7 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 479 168.00 | |
FS Purchases of goods (including customs duties) | | | 194 077.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FU Purchases of raw materials and other supplies | | | 700 172.00 | |
FW Other purchases and external expenses | | | 851 700.00 | |
FX Taxes, duties, and similar payments | | | 65 243.00 | |
FY Salaries and Wages | | | 1 362 504.00 | |
FZ Social Security Contributions | | | 439 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 700.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 690 005.00 | |
GG - OPERATING RESULT (I - II) | | | -210 837.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 724.00 | | | 48 724.00 |
HA Exceptional income from management transactions | 5 259.00 | | | 5 259.00 |
HD Total exceptional income (VII) | 5 259.00 | | | 5 259.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 427.00 | | | 3 484 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 983.00 | | | 3 697 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 556.00 | | | -213 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 794.00 | | 58 793.00 | 78 794.00 |
7C Grand total | 78 794.00 | | 58 793.00 | 78 794.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 305 860.00 | 305 860.00 | | 305 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 260.00 | 58 260.00 | | 58 260.00 |
VG Loans with a maturity of up to one year at origin | 75 750.00 | 37 686.00 | 38 064.00 | 75 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 862.00 | 389 862.00 | | 389 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 918.00 | 131 990.00 | 87 929.00 | 219 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 732.00 | 991 668.00 | 38 064.00 | 1 029 732.00 |
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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 | 42.00 | 42.00 | | 42.00 |
