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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 | 28 820.00 | 4 086.00 | 24 734.00 | 28 820.00 |
AJ Other Intangible Assets | 4 452.00 | 1 484.00 | 2 968.00 | 4 452.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 238 444.00 | 202 104.00 | 36 341.00 | 238 444.00 |
AT Other tangible assets | 3 380 400.00 | 3 111 749.00 | 268 651.00 | 3 380 400.00 |
AX Advances and down payments | 6 267.00 | | 6 267.00 | 6 267.00 |
BH Other financial assets | 87 929.00 | | 87 929.00 | 87 929.00 |
BJ TOTAL (I) | 3 746 313.00 | 3 319 423.00 | 426 890.00 | 3 746 313.00 |
BT Goods | 38 836.00 | | 38 836.00 | 38 836.00 |
BX Customers and related accounts | 24 577.00 | | 24 577.00 | 24 577.00 |
BZ Other receivables | 48 776.00 | | 48 776.00 | 48 776.00 |
CF Cash and cash equivalents | 163 806.00 | | 163 806.00 | 163 806.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 291 605.00 | | 291 605.00 | 291 605.00 |
CO Grand total (0 to V) | 4 037 918.00 | 3 319 423.00 | 718 495.00 | 4 037 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 330.00 | 93 330.00 | | 93 330.00 |
DB Share, merger, contribution premiums, etc. | 130 648.00 | 130 648.00 | | 130 648.00 |
DD Legal reserve (1) | 6 288.00 | 6 288.00 | | 6 288.00 |
DH Retained earnings | -728 944.00 | -515 388.00 | | -728 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 665.00 | -213 556.00 | | -195 665.00 |
DL TOTAL (I) | -694 343.00 | -498 678.00 | | -694 343.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 623.00 | 75 750.00 | | 139 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 367 888.00 | 305 860.00 | | 367 888.00 |
DY Tax and social security liabilities | 309 924.00 | 389 863.00 | | 309 924.00 |
EA Other liabilities | 375 404.00 | 58 260.00 | | 375 404.00 |
EC TOTAL (IV) | 1 392 838.00 | 1 029 732.00 | | 1 392 838.00 |
EE Grand total (I to V) | 718 495.00 | 551 054.00 | | 718 495.00 |
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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 | 3 207 329.00 | | 3 207 329.00 | 3 207 329.00 |
FJ Net sales | 3 207 329.00 | | 3 207 329.00 | 3 207 329.00 |
FO Operating subsidies | | | 7 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 986.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 268 978.00 | |
FS Purchases of goods (including customs duties) | | | 180 112.00 | |
FT Inventory change (goods) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | 674 917.00 | |
FW Other purchases and external expenses | | | 852 119.00 | |
FX Taxes, duties, and similar payments | | | 49 156.00 | |
FY Salaries and Wages | | | 1 284 180.00 | |
FZ Social Security Contributions | | | 413 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 515.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 527 823.00 | |
GG - OPERATING RESULT (I - II) | | | -258 845.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 921.00 | 5 259.00 | | 16 921.00 |
HC Reversals of provisions and transfers of expenses | 46 960.00 | | | 46 960.00 |
HD Total exceptional income (VII) | 63 880.00 | 5 259.00 | | 63 880.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | | 6 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 880.00 | -1 216.00 | | 63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 858.00 | 3 484 427.00 | | 3 332 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 523.00 | 3 697 983.00 | | 3 528 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 665.00 | -213 556.00 | | -195 665.00 |
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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 | 3 378 171.00 | 71 515.00 | 130 263.00 | 3 378 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 3 561.00 | 7 580.00 | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 581.00 | 67 954.00 | 122 683.00 | 3 368 581.00 |
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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 | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 367 888.00 | 367 888.00 | | 367 888.00 |
8D Social Security and Other Social Organizations | 309 923.00 | 309 923.00 | | 309 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 404.00 | 91 518.00 | 283 866.00 | 375 404.00 |
UT Other financial assets | 87 929.00 | | 87 929.00 | 87 929.00 |
VG Loans with a maturity of up to one year at origin | 139 623.00 | 139 623.00 | | 139 623.00 |
VS Prepaid expenses | 88 964.00 | 88 964.00 | | 88 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 893.00 | 88 964.00 | 87 929.00 | 176 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 838.00 | 908 952.00 | 483 886.00 | 1 392 838.00 |
