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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 | 75 000.00 | 55 730.00 | 19 269.00 | 75 000.00 |
AP Buildings | 530 951.00 | 181 973.00 | 348 977.00 | 530 951.00 |
AR Technical installations, industrial equipment and tools | 785 284.00 | 598 034.00 | 187 249.00 | 785 284.00 |
AT Other tangible assets | 1 519 326.00 | 1 152 608.00 | 366 717.00 | 1 519 326.00 |
BF Loans | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 63 061.00 | | 63 061.00 | 63 061.00 |
BJ TOTAL (I) | 2 977 770.00 | 1 988 347.00 | 989 423.00 | 2 977 770.00 |
BL Raw materials, supplies | 30 299.00 | | 30 299.00 | 30 299.00 |
BV Advances and down payments on orders | 11 514.00 | | 11 514.00 | 11 514.00 |
BX Customers and related accounts | 3 806.00 | 1 784.00 | 2 021.00 | 3 806.00 |
BZ Other receivables | 399 600.00 | | 399 600.00 | 399 600.00 |
CF Cash and cash equivalents | 49 350.00 | | 49 350.00 | 49 350.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 532 881.00 | 1 784.00 | 531 097.00 | 532 881.00 |
CO Grand total (0 to V) | 3 510 653.00 | 1 990 132.00 | 1 520 520.00 | 3 510 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 65 528.00 | 65 528.00 | | 65 528.00 |
DH Retained earnings | -1 208 481.00 | -585 582.00 | | -1 208 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 764.00 | -622 899.00 | | -212 764.00 |
DL TOTAL (I) | -1 218 717.00 | -1 005 953.00 | | -1 218 717.00 |
DP Provisions for Risks | -15.00 | 12 568.00 | | -15.00 |
DR TOTAL (IV) | -15.00 | 12 568.00 | | -15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 500.00 | 1 968 963.00 | | 1 965 500.00 |
DX Trade payables and related accounts | 508 764.00 | 468 799.00 | | 508 764.00 |
DY Tax and social security liabilities | 243 074.00 | 202 053.00 | | 243 074.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 6 718.00 | | 5 650.00 |
EA Other liabilities | 16 264.00 | 17 049.00 | | 16 264.00 |
EC TOTAL (IV) | 2 739 254.00 | 2 663 585.00 | | 2 739 254.00 |
EE Grand total (I to V) | 1 520 520.00 | 1 670 199.00 | | 1 520 520.00 |
EI Including equity loans | 1 965 500.00 | | | 1 965 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 266 192.00 | | 3 266 192.00 | 3 266 192.00 |
FJ Net sales | 3 266 192.00 | | 3 266 192.00 | 3 266 192.00 |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 3 290 202.00 | |
FU Purchases of raw materials and other supplies | | | 920 834.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 887 718.00 | |
FX Taxes, duties, and similar payments | | | 62 138.00 | |
FY Salaries and Wages | | | 1 026 686.00 | |
FZ Social Security Contributions | | | 272 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 131 782.00 | |
GF Total Operating Expenses (II) | | | 3 477 127.00 | |
GG - OPERATING RESULT (I - II) | | | -186 925.00 | |
GL Other interest and similar income | | | 59 610.00 | |
GP Total financial income (V) | | | 59 610.00 | |
GR Interest and similar expenses | | | 84 112.00 | |
GU Total financial expenses (VI) | | | 84 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 1 084.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 45 420.00 | | | 45 420.00 |
HD Total exceptional income (VII) | 46 846.00 | 1 084.00 | | 46 846.00 |
HE Exceptional expenses on management operations | 2 724.00 | 2 583.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 38.00 | 329.00 | | 38.00 |
HG Exceptional depreciation and provisions | 45 420.00 | 350 276.00 | | 45 420.00 |
HH Total exceptional expenses (VIII) | 48 182.00 | 353 189.00 | | 48 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -352 105.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 658.00 | 3 117 480.00 | | 3 396 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 423.00 | 3 740 379.00 | | 3 609 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 764.00 | -622 899.00 | | -212 764.00 |
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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 | 2 946 416.00 | | 31 585.00 | 2 946 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 209.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 977 770.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 2 835 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 207.00 | | 31 585.00 | 2 804 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 209.00 | | | 67 209.00 |
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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 | 1 463 061.00 | 220 621.00 | 192.00 | 1 463 061.00 |
PE DEPRECIATION Total including other intangible assets | 47 397.00 | 8 333.00 | | 47 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 664.00 | 212 288.00 | 192.00 | 1 415 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 568.00 | | 12 584.00 | 12 568.00 |
6E on fixed assets – tangible | 350 276.00 | | 45 420.00 | 350 276.00 |
6T Receivables | 85.00 | 3 046.00 | 1 346.00 | 85.00 |
7B Total provisions for depreciation | 350 362.00 | 3 046.00 | 46 766.00 | 350 362.00 |
7C Grand total | 362 930.00 | 3 046.00 | 59 350.00 | 362 930.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | 13 930.00 | |
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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 | 1 965 500.00 | 1 965 500.00 | | 1 965 500.00 |
8B Suppliers and Related Accounts | 508 764.00 | 508 764.00 | | 508 764.00 |
8C Staff and Related Accounts | 116 799.00 | 116 799.00 | | 116 799.00 |
8D Social Security and Other Social Organizations | 103 648.00 | 103 648.00 | | 103 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
UP Loans | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 63 061.00 | | 63 061.00 | 63 061.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 66 080.00 | 66 080.00 | | 66 080.00 |
VC Group and associates | 321 902.00 | 321 902.00 | | 321 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 926.00 | 445 865.00 | 63 061.00 | 508 926.00 |
VW VAT | 19 138.00 | 19 138.00 | | 19 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 254.00 | 2 739 254.00 | | 2 739 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 37.00 | | 46.00 |
