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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 | 4 037 931.00 | 2 087 010.00 | 1 950 920.00 | 4 037 931.00 |
AN Land | 415 995.00 | 370 875.00 | 45 119.00 | 415 995.00 |
AP Buildings | 116 412.00 | 98 295.00 | 18 117.00 | 116 412.00 |
AR Technical installations, industrial equipment and tools | 145 584.00 | 125 588.00 | 19 996.00 | 145 584.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
AV Fixed assets in progress | 1 049 107.00 | | 1 049 107.00 | 1 049 107.00 |
BJ TOTAL (I) | 5 776 452.00 | 2 693 193.00 | 3 083 259.00 | 5 776 452.00 |
BR Intermediate and finished products | 1 355 655.00 | | 1 355 655.00 | 1 355 655.00 |
BX Customers and related accounts | 1 259 864.00 | 23 497.00 | 1 236 367.00 | 1 259 864.00 |
BZ Other receivables | 771 707.00 | | 771 707.00 | 771 707.00 |
CF Cash and cash equivalents | 2 387 012.00 | | 2 387 012.00 | 2 387 012.00 |
CJ TOTAL (II) | 5 774 238.00 | 23 497.00 | 5 750 741.00 | 5 774 238.00 |
CO Grand total (0 to V) | 11 550 690.00 | 2 716 690.00 | 8 834 000.00 | 11 550 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | 1 482 750.00 | | 1 482 750.00 |
DH Retained earnings | -403 267.00 | -258 160.00 | | -403 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 234.00 | -145 106.00 | | -54 234.00 |
DL TOTAL (I) | 1 775 249.00 | 1 829 483.00 | | 1 775 249.00 |
DP Provisions for Risks | | 20 319.00 | | |
DQ Provisions for Expenses | 344 422.00 | 276 421.00 | | 344 422.00 |
DR TOTAL (IV) | 344 422.00 | 296 740.00 | | 344 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616 050.00 | 396 882.00 | | 4 616 050.00 |
DX Trade payables and related accounts | 1 262 607.00 | 986 416.00 | | 1 262 607.00 |
DY Tax and social security liabilities | 165 226.00 | 83 476.00 | | 165 226.00 |
DZ Fixed asset liabilities and related accounts | 661 405.00 | 13 800.00 | | 661 405.00 |
EA Other liabilities | 9 042.00 | 2 046 343.00 | | 9 042.00 |
EC TOTAL (IV) | 6 714 330.00 | 3 526 918.00 | | 6 714 330.00 |
EE Grand total (I to V) | 8 834 000.00 | 5 653 142.00 | | 8 834 000.00 |
EG Accrued income and payables due within one year | | 3 454 266.00 | | |
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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 | | | | |
FD Production sold - goods | 4 520 361.00 | | 4 520 361.00 | 4 520 361.00 |
FG Production sold - services | 4 343.00 | | 4 343.00 | 4 343.00 |
FJ Net sales | 4 524 704.00 | | 4 524 704.00 | 4 524 704.00 |
FM Inventory production | | | -230 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 325 240.00 | |
FS Purchases of goods (including customs duties) | | | 407 311.00 | |
FW Other purchases and external expenses | | | 3 294 226.00 | |
FX Taxes, duties, and similar payments | | | 113 750.00 | |
FY Salaries and Wages | | | 113 566.00 | |
FZ Social Security Contributions | | | 52 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 343 456.00 | |
GG - OPERATING RESULT (I - II) | | | -18 216.00 | |
GR Interest and similar expenses | | | 41 630.00 | |
GU Total financial expenses (VI) | | | 41 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 612.00 | | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 240.00 | 4 269 527.00 | | 4 325 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 474.00 | 4 414 633.00 | | 4 379 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 234.00 | -145 106.00 | | -54 234.00 |
HP References: Equipment leasing | | 7 500.00 | | |
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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 | 5 083 312.00 | | 693 140.00 | 5 083 312.00 |
I4 DECREASES Grand Total | | | 5 776 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 037 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 381.00 | | 693 140.00 | 1 045 381.00 |
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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 | 2 415 279.00 | 277 914.00 | | 2 415 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 241.00 | 216 769.00 | | 1 870 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 037.00 | 61 145.00 | | 545 037.00 |
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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 | 296 741.00 | 68 000.00 | 20 319.00 | 296 741.00 |
6T Receivables | 17 540.00 | 16 262.00 | 10 304.00 | 17 540.00 |
7B Total provisions for depreciation | 17 540.00 | 16 262.00 | 10 304.00 | 17 540.00 |
7C Grand total | 314 281.00 | 84 262.00 | 10 304.00 | 314 281.00 |
UE of which provisions and reversals: - Operating | | 64 762.00 | 33 623.00 | |
UG - Financial | | 64 762.00 | 33 623.00 | |
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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 | 1 262 607.00 | 1 262 607.00 | | 1 262 607.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 34 602.00 | 34 602.00 | | 34 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 405.00 | 661 405.00 | | 661 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UX Other trade receivables | 1 231 668.00 | 1 231 668.00 | | 1 231 668.00 |
VA Doubtful or disputed receivables | 28 197.00 | 28 197.00 | | 28 197.00 |
VB VAT | 239 515.00 | 239 515.00 | | 239 515.00 |
VC Group and associates | 526 500.00 | 526 500.00 | | 526 500.00 |
VG Loans with a maturity of up to one year at origin | 42 700.00 | 42 700.00 | | 42 700.00 |
VH Loans with a maturity of more than one year at origin | 4 573 350.00 | 700 783.00 | 2 560 865.00 | 4 573 350.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 282 418.00 | | | 282 418.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 272.00 | 103 272.00 | | 103 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 571.00 | 2 031 571.00 | | 2 031 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 330.00 | 2 841 762.00 | 2 560 865.00 | 6 714 330.00 |
