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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 | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 341 499.00 | 235 027.00 | 106 473.00 | 341 499.00 |
AT Other tangible assets | 575 087.00 | 397 738.00 | 177 349.00 | 575 087.00 |
AV Fixed assets in progress | 146 899.00 | | 146 899.00 | 146 899.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 108 235.00 | 671 304.00 | 436 931.00 | 1 108 235.00 |
BL Raw materials, supplies | 20 264.00 | | 20 264.00 | 20 264.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 639 144.00 | 49 274.00 | 589 871.00 | 639 144.00 |
BZ Other receivables | 238 159.00 | 5 691.00 | 232 467.00 | 238 159.00 |
CF Cash and cash equivalents | 203 814.00 | | 203 814.00 | 203 814.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 1 120 198.00 | 54 965.00 | 1 065 233.00 | 1 120 198.00 |
CO Grand total (0 to V) | 2 228 433.00 | 726 269.00 | 1 502 164.00 | 2 228 433.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -525 313.00 | -377 442.00 | | -525 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 742.00 | -147 871.00 | | -681 742.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | -1 196 805.00 | -513 063.00 | | -1 196 805.00 |
DP Provisions for Risks | 37 404.00 | 82 994.00 | | 37 404.00 |
DQ Provisions for Expenses | 69 927.00 | 56 374.00 | | 69 927.00 |
DR TOTAL (IV) | 107 331.00 | 139 368.00 | | 107 331.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 1 065.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 185.00 | 109 012.00 | | 690 185.00 |
DX Trade payables and related accounts | 1 000 568.00 | 901 513.00 | | 1 000 568.00 |
DY Tax and social security liabilities | 458 920.00 | 426 485.00 | | 458 920.00 |
EA Other liabilities | 441 056.00 | 129 441.00 | | 441 056.00 |
EC TOTAL (IV) | 2 591 639.00 | 1 567 516.00 | | 2 591 639.00 |
EE Grand total (I to V) | 1 502 164.00 | 1 193 821.00 | | 1 502 164.00 |
EG Accrued income and payables due within one year | 2 591 639.00 | 1 567 516.00 | | 2 591 639.00 |
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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 | | | 4 457 445.00 | |
FJ Net sales | | | 4 457 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 611 858.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 377 082.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 2 266 445.00 | |
FX Taxes, duties, and similar payments | | | 151 156.00 | |
FY Salaries and Wages | | | 1 684 241.00 | |
FZ Social Security Contributions | | | 615 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 351.00 | |
GB Operating Expenses - Provisions | | | 16 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 184.00 | |
GE Other Expenses | | | 195 936.00 | |
GF Total Operating Expenses (II) | | | 5 413 322.00 | |
GG - OPERATING RESULT (I - II) | | | -801 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 429.00 | 19 919.00 | | 127 429.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 132 235.00 | 21 919.00 | | 132 235.00 |
HE Exceptional expenses on management operations | 23 935.00 | 20 619.00 | | 23 935.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 29 633.00 | 20 619.00 | | 29 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 602.00 | 1 300.00 | | 102 602.00 |
HK Income tax | -21 292.00 | -12 621.00 | | -21 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 093.00 | 5 149 991.00 | | 4 744 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 835.00 | 5 297 862.00 | | 5 425 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 742.00 | -147 871.00 | | -681 742.00 |
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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 | 943 732.00 | | 212 839.00 | 943 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 274.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 48 336.00 | 1 108 235.00 | |
IO DECREASES Total including other intangible assets | | | 38 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 063.00 | 1 063 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 539.00 | | | 38 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 983.00 | | 193 566.00 | 898 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 19 274.00 | 6 210.00 |
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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 | 589 439.00 | 90 351.00 | 8 487.00 | 589 439.00 |
PE DEPRECIATION Total including other intangible assets | 38 035.00 | 504.00 | | 38 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 404.00 | 89 847.00 | 8 487.00 | 551 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 368.00 | 16 817.00 | 48 855.00 | 139 368.00 |
6E on fixed assets – tangible | 19 703.00 | | 19 703.00 | 19 703.00 |
6T Receivables | 90 037.00 | 16 184.00 | 56 948.00 | 90 037.00 |
6X Other provisions for depreciation | 2 806.00 | 5 691.00 | 2 806.00 | 2 806.00 |
7B Total provisions for depreciation | 112 546.00 | 21 876.00 | 79 457.00 | 112 546.00 |
7C Grand total | 251 914.00 | 38 693.00 | 128 312.00 | 251 914.00 |
UE of which provisions and reversals: - Operating | | 33 002.00 | 125 506.00 | |
UJ - Exceptional | | 5 691.00 | 2 806.00 | |
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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 | 1 000 568.00 | 1 000 568.00 | | 1 000 568.00 |
8C Staff and Related Accounts | 146 432.00 | 146 432.00 | | 146 432.00 |
8D Social Security and Other Social Organizations | 311 906.00 | 311 906.00 | | 311 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 056.00 | 441 056.00 | | 441 056.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 639 144.00 | 639 144.00 | | 639 144.00 |
UY Staff and related accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 690 185.00 | 690 185.00 | | 690 185.00 |
VM Income taxes | 139 127.00 | 139 127.00 | | 139 127.00 |
VN Other taxes, similar payments | 29 771.00 | 29 771.00 | | 29 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 447.00 | 897 997.00 | 450.00 | 898 447.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 639.00 | 2 591 639.00 | | 2 591 639.00 |
