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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 | 79 518.00 | 62 610.00 | 16 909.00 | 79 518.00 |
AP Buildings | 371 511.00 | 243 463.00 | 128 047.00 | 371 511.00 |
AR Technical installations, industrial equipment and tools | 597 225.00 | 466 347.00 | 130 878.00 | 597 225.00 |
AT Other tangible assets | 1 041 838.00 | 894 273.00 | 147 565.00 | 1 041 838.00 |
BJ TOTAL (I) | 2 090 091.00 | 1 666 693.00 | 423 398.00 | 2 090 091.00 |
BT Goods | 12 543.00 | | 12 543.00 | 12 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 242.00 | 16 095.00 | 96 147.00 | 112 242.00 |
BZ Other receivables | 167 447.00 | | 167 447.00 | 167 447.00 |
CF Cash and cash equivalents | 110 969.00 | | 110 969.00 | 110 969.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 403 202.00 | 16 095.00 | 387 107.00 | 403 202.00 |
CO Grand total (0 to V) | 2 493 293.00 | 1 682 788.00 | 810 505.00 | 2 493 293.00 |
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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 |
DH Retained earnings | -1 652 739.00 | -1 488 568.00 | | -1 652 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 122.00 | -165 143.00 | | -242 122.00 |
DL TOTAL (I) | -1 854 861.00 | -1 613 712.00 | | -1 854 861.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 100 000.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 781.00 | 1 882 564.00 | | 1 920 781.00 |
DX Trade payables and related accounts | 473 016.00 | 247 126.00 | | 473 016.00 |
DY Tax and social security liabilities | 215 712.00 | 190 893.00 | | 215 712.00 |
EA Other liabilities | 35 527.00 | 34 560.00 | | 35 527.00 |
EC TOTAL (IV) | 2 665 366.00 | 2 455 143.00 | | 2 665 366.00 |
EE Grand total (I to V) | 810 505.00 | 841 431.00 | | 810 505.00 |
EG Accrued income and payables due within one year | 744 585.00 | 2 455 143.00 | | 744 585.00 |
EI Including equity loans | 1 916 684.00 | | | 1 916 684.00 |
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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 | 219 845.00 | | 219 845.00 | 219 845.00 |
FD Production sold - goods | 475 217.00 | | 475 217.00 | 475 217.00 |
FG Production sold - services | 1 651 028.00 | | 1 651 028.00 | 1 651 028.00 |
FJ Net sales | 2 346 090.00 | | 2 346 090.00 | 2 346 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 357 460.00 | |
FS Purchases of goods (including customs duties) | | | 65 070.00 | |
FT Inventory change (goods) | | | 3 995.00 | |
FU Purchases of raw materials and other supplies | | | 198 219.00 | |
FW Other purchases and external expenses | | | 1 302 116.00 | |
FX Taxes, duties, and similar payments | | | 78 362.00 | |
FY Salaries and Wages | | | 533 635.00 | |
FZ Social Security Contributions | | | 125 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 595.00 | |
GF Total Operating Expenses (II) | | | 2 523 959.00 | |
GG - OPERATING RESULT (I - II) | | | -166 499.00 | |
GR Interest and similar expenses | | | 42 511.00 | |
GU Total financial expenses (VI) | | | 42 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 37 157.00 | | | 37 157.00 |
HF Exceptional expenses on capital transactions | | 3 590.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 37 157.00 | 3 590.00 | | 37 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 112.00 | -3 590.00 | | -33 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 505.00 | 2 417 997.00 | | 2 361 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 627.00 | 2 583 140.00 | | 2 603 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 122.00 | -165 143.00 | | -242 122.00 |
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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 | 1 975 922.00 | | 114 170.00 | 1 975 922.00 |
I4 DECREASES Grand Total | | | 2 090 091.00 | |
IO DECREASES Total including other intangible assets | | | 79 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 718.00 | | 7 800.00 | 71 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 204.00 | | 106 370.00 | 1 904 204.00 |
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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 | 1 509 765.00 | 156 928.00 | | 1 509 765.00 |
PE DEPRECIATION Total including other intangible assets | 55 521.00 | 7 089.00 | | 55 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 245.00 | 149 839.00 | | 1 454 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 16 095.00 | | | 16 095.00 |
7B Total provisions for depreciation | 16 095.00 | | | 16 095.00 |
7C Grand total | 16 095.00 | | | 16 095.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 2 644.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 473 016.00 | 473 016.00 | | 473 016.00 |
8C Staff and Related Accounts | 73 772.00 | 73 772.00 | | 73 772.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
UX Other trade receivables | 112 242.00 | 112 242.00 | | 112 242.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 46 967.00 | 46 967.00 | | 46 967.00 |
VB VAT | 68 209.00 | 68 209.00 | | 68 209.00 |
VC Group and associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VG Loans with a maturity of up to one year at origin | 20 331.00 | 20 331.00 | | 20 331.00 |
VI Group and Associates | 1 920 781.00 | | 1 920 781.00 | 1 920 781.00 |
VP Miscellaneous | 64 824.00 | 64 824.00 | | 64 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 388.00 | 96 388.00 | | 96 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 689.00 | 279 689.00 | | 279 689.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 366.00 | 744 585.00 | 1 920 781.00 | 2 665 366.00 |
