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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 499 901.00 | 154 969.00 | 344 931.00 | 499 901.00 |
AF Concessions, Patents and Similar Rights | 44 274.00 | 8 248.00 | 36 026.00 | 44 274.00 |
AP Buildings | 1 580 125.00 | 677 823.00 | 902 301.00 | 1 580 125.00 |
AR Technical installations, industrial equipment and tools | 235 226.00 | 112 730.00 | 122 495.00 | 235 226.00 |
AT Other tangible assets | 427 855.00 | 201 141.00 | 226 714.00 | 427 855.00 |
AX Advances and down payments | 5 843.00 | | 5 843.00 | 5 843.00 |
BH Other financial assets | 136 608.00 | | 136 608.00 | 136 608.00 |
BJ TOTAL (I) | 6 033 108.00 | 1 154 912.00 | 4 878 196.00 | 6 033 108.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
BZ Other receivables | 164 764.00 | | 164 764.00 | 164 764.00 |
CF Cash and cash equivalents | 138 466.00 | | 138 466.00 | 138 466.00 |
CH Prepaid expenses | 168 353.00 | | 168 353.00 | 168 353.00 |
CJ TOTAL (II) | 511 454.00 | | 511 454.00 | 511 454.00 |
CO Grand total (0 to V) | 6 544 562.00 | 1 154 912.00 | 5 389 650.00 | 6 544 562.00 |
CS Evaluated investments - equity method | 3 103 277.00 | | 3 103 277.00 | 3 103 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | 5 836 000.00 | | 5 836 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
DH Retained earnings | -2 069 672.00 | -1 274 963.00 | | -2 069 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 670.00 | -794 710.00 | | -430 670.00 |
DK Regulated provisions | 33 907.00 | 10 113.00 | | 33 907.00 |
DL TOTAL (I) | 4 733 565.00 | 5 140 440.00 | | 4 733 565.00 |
DU Loans and Debts from Credit Institutions (3) | 156 825.00 | 287 003.00 | | 156 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 400.00 | 1 436.00 | | 281 400.00 |
DW Advances and down payments received on current orders | 9 588.00 | | | 9 588.00 |
DX Trade payables and related accounts | 140 930.00 | 208 060.00 | | 140 930.00 |
DY Tax and social security liabilities | 66 582.00 | 98 101.00 | | 66 582.00 |
EA Other liabilities | 760.00 | 3 550.00 | | 760.00 |
EC TOTAL (IV) | 656 086.00 | 598 149.00 | | 656 086.00 |
EE Grand total (I to V) | 5 389 650.00 | 5 738 589.00 | | 5 389 650.00 |
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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 | | | 1 730 909.00 | |
FJ Net sales | | | 1 730 909.00 | |
FO Operating subsidies | | | 7 608.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 1 742 473.00 | |
FU Purchases of raw materials and other supplies | | | 118 176.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 1 008 033.00 | |
FX Taxes, duties, and similar payments | | | 112 465.00 | |
FY Salaries and Wages | | | 283 514.00 | |
FZ Social Security Contributions | | | 83 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 267.00 | |
GE Other Expenses | | | 129 108.00 | |
GF Total Operating Expenses (II) | | | 2 158 815.00 | |
GG - OPERATING RESULT (I - II) | | | -416 342.00 | |
GU Total financial expenses (VI) | | | 23 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 42 130.00 | 100 751.00 | | 42 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 278.00 | -100 751.00 | | -41 278.00 |
HK Income tax | -50 171.00 | | | -50 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 325.00 | 1 357 838.00 | | 1 743 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 995.00 | 2 152 548.00 | | 2 173 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 670.00 | -794 710.00 | | -430 670.00 |
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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 | 5 992 595.00 | | 72 689.00 | 5 992 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 901.00 | | | 499 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 885.00 | |
I4 DECREASES Grand Total | | 32 176.00 | 6 033 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 901.00 | |
IO DECREASES Total including other intangible assets | | | 44 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 176.00 | 2 249 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | 33 414.00 | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 033.00 | | 34 191.00 | 2 247 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 801.00 | | 5 084.00 | 3 234 801.00 |
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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 | 738 966.00 | 425 267.00 | 9 321.00 | 738 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 989.00 | 99 980.00 | | 54 989.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 7 388.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 117.00 | 317 899.00 | 9 321.00 | 683 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 113.00 | 23 795.00 | | 10 113.00 |
7C Grand total | 10 113.00 | 23 795.00 | | 10 113.00 |
UJ - Exceptional | | 23 795.00 | | |
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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 | 281 400.00 | 281 400.00 | | 281 400.00 |
8B Suppliers and Related Accounts | 140 930.00 | 140 930.00 | | 140 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 136 608.00 | | 136 608.00 | 136 608.00 |
UX Other trade receivables | 28 875.00 | 28 875.00 | | 28 875.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 153 922.00 | 24 630.00 | 104 115.00 | 153 922.00 |
VK Loans repaid during the year | 24 094.00 | | | 24 094.00 |
VP Miscellaneous | 164 763.00 | 164 763.00 | | 164 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 582.00 | 66 582.00 | | 66 582.00 |
VS Prepaid expenses | 168 353.00 | 168 353.00 | | 168 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 599.00 | 361 991.00 | 136 608.00 | 498 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 498.00 | 517 206.00 | 104 115.00 | 646 498.00 |
