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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 | 4 190.00 | 4 008.00 | 183.00 | 4 190.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 66 264.00 | 32 132.00 | 34 132.00 | 66 264.00 |
AT Other tangible assets | 554 247.00 | 164 721.00 | 389 526.00 | 554 247.00 |
BJ TOTAL (I) | 666 701.00 | 242 861.00 | 423 841.00 | 666 701.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 138 904.00 | | 138 904.00 | 138 904.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 171 648.00 | | 171 648.00 | 171 648.00 |
CO Grand total (0 to V) | 838 350.00 | 242 861.00 | 595 489.00 | 838 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 77 667.00 | | 77 667.00 |
DH Retained earnings | -85 978.00 | -116 424.00 | | -85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 773.00 | 30 445.00 | | -93 773.00 |
DL TOTAL (I) | -13 135.00 | 80 638.00 | | -13 135.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 123.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 213.00 | 432 512.00 | | 471 213.00 |
DX Trade payables and related accounts | 85 045.00 | 124 963.00 | | 85 045.00 |
DY Tax and social security liabilities | 50 245.00 | 70 005.00 | | 50 245.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 836.00 | | 836.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 608 624.00 | 628 438.00 | | 608 624.00 |
EE Grand total (I to V) | 595 489.00 | 709 076.00 | | 595 489.00 |
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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 | | | 954 177.00 | |
FJ Net sales | | | 954 177.00 | |
FN Capitalized production | | | 6 172.00 | |
FO Operating subsidies | | | 4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 968 339.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 261 139.00 | |
FV Inventory change (raw materials and supplies) | | | 9 842.00 | |
FW Other purchases and external expenses | | | 262 785.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 313 616.00 | |
FZ Social Security Contributions | | | 57 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 168.00 | |
GE Other Expenses | | | 57 755.00 | |
GF Total Operating Expenses (II) | | | 1 055 442.00 | |
GG - OPERATING RESULT (I - II) | | | -87 103.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 313.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 313.00 | | 500.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | 7 313.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 839.00 | 1 191 426.00 | | 968 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 612.00 | 1 160 981.00 | | 1 062 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 773.00 | 30 445.00 | | -93 773.00 |
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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 | 654 427.00 | | 17 885.00 | 654 427.00 |
I4 DECREASES Grand Total | | 5 610.00 | 666 701.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 620 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | 2 529.00 | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 765.00 | | 15 356.00 | 610 765.00 |
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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 | 169 069.00 | 77 168.00 | 3 376.00 | 169 069.00 |
PE DEPRECIATION Total including other intangible assets | 43 661.00 | 2 346.00 | | 43 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 408.00 | 74 822.00 | 3 376.00 | 125 408.00 |
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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 | 85 045.00 | 85 045.00 | | 85 045.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 471 213.00 | 471 213.00 | | 471 213.00 |
VN Other taxes, similar payments | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 896.00 | 22 896.00 | | 22 896.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 624.00 | 608 624.00 | | 608 624.00 |
