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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 | 23 361.00 | 17 636.00 | 5 726.00 | 23 361.00 |
AP Buildings | 56 390.00 | 51 735.00 | 4 656.00 | 56 390.00 |
AR Technical installations, industrial equipment and tools | 886 050.00 | 761 656.00 | 124 394.00 | 886 050.00 |
AT Other tangible assets | 553 954.00 | 541 041.00 | 12 913.00 | 553 954.00 |
AV Fixed assets in progress | 21 880.00 | | 21 880.00 | 21 880.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 1 548 173.00 | 1 372 067.00 | 176 107.00 | 1 548 173.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 266 507.00 | | 266 507.00 | 266 507.00 |
CF Cash and cash equivalents | 153 616.00 | | 153 616.00 | 153 616.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 445 466.00 | | 445 466.00 | 445 466.00 |
CO Grand total (0 to V) | 1 993 639.00 | 1 372 067.00 | 621 573.00 | 1 993 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 9 486.00 | 9 481.00 | | 9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 778.00 | 8 705.00 | | -92 778.00 |
DL TOTAL (I) | 555.00 | 102 033.00 | | 555.00 |
DQ Provisions for Expenses | 13 699.00 | 6 854.00 | | 13 699.00 |
DR TOTAL (IV) | 13 699.00 | 6 854.00 | | 13 699.00 |
DU Loans and Debts from Credit Institutions (3) | 96 907.00 | 133 175.00 | | 96 907.00 |
DX Trade payables and related accounts | 322 856.00 | 324 214.00 | | 322 856.00 |
DY Tax and social security liabilities | | 91 048.00 | | |
DZ Fixed asset liabilities and related accounts | 104 711.00 | 5 764.00 | | 104 711.00 |
EA Other liabilities | 81 310.00 | 81 259.00 | | 81 310.00 |
EB Prepaid income (2) | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 607 318.00 | 635 462.00 | | 607 318.00 |
EE Grand total (I to V) | 621 573.00 | 744 349.00 | | 621 573.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 795 146.00 | | 795 146.00 | 795 146.00 |
FJ Net sales | 795 525.00 | | 795 525.00 | 795 525.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 809 469.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 58 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 268 193.00 | |
FX Taxes, duties, and similar payments | | | 67 942.00 | |
FY Salaries and Wages | | | 325 104.00 | |
FZ Social Security Contributions | | | 74 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 271.00 | |
GB Operating Expenses - Provisions | | | 13 699.00 | |
GE Other Expenses | | | 31 880.00 | |
GF Total Operating Expenses (II) | | | 914 531.00 | |
GG - OPERATING RESULT (I - II) | | | -105 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 882.00 | 3 193.00 | | 8 882.00 |
HD Total exceptional income (VII) | 8 882.00 | 3 193.00 | | 8 882.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | 2 686.00 | | 8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 941.00 | 914 286.00 | | 821 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 719.00 | 905 580.00 | | 914 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 778.00 | 8 705.00 | | -92 778.00 |
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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 | 1 295 796.00 | 76 271.00 | | 1 295 796.00 |
PE DEPRECIATION Total including other intangible assets | 17 275.00 | 360.00 | | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 521.00 | 75 911.00 | | 1 278 521.00 |
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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 | 6 854.00 | 13 699.00 | 6 854.00 | 6 854.00 |
7C Grand total | 6 854.00 | 13 699.00 | 6 854.00 | 6 854.00 |
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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 | 322 856.00 | 322 856.00 | | 322 856.00 |
8D Social Security and Other Social Organizations | 99 706.00 | 99 706.00 | | 99 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 310.00 | 81 310.00 | | 81 310.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 96 906.00 | 66 097.00 | 30 809.00 | 96 906.00 |
VS Prepaid expenses | 281 398.00 | 281 398.00 | | 281 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 935.00 | 281 398.00 | 6 537.00 | 287 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 318.00 | 576 509.00 | 30 809.00 | 607 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
