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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449 930.00 | 92 534.00 | 1 357 396.00 | 1 449 930.00 |
AN Land | 705 161.00 | 81 181.00 | 623 979.00 | 705 161.00 |
AP Buildings | 146 305.00 | 15 354.00 | 130 951.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 2 738 160.00 | 270 110.00 | 2 468 050.00 | 2 738 160.00 |
AT Other tangible assets | 386 700.00 | 32 525.00 | 354 175.00 | 386 700.00 |
AV Fixed assets in progress | 80 082.00 | | 80 082.00 | 80 082.00 |
BJ TOTAL (I) | 5 506 338.00 | 491 704.00 | 5 014 634.00 | 5 506 338.00 |
BL Raw materials, supplies | 146 707.00 | | 146 707.00 | 146 707.00 |
BR Intermediate and finished products | 452 670.00 | | 452 670.00 | 452 670.00 |
BT Goods | 13 639.00 | | 13 639.00 | 13 639.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 301 852.00 | | 301 852.00 | 301 852.00 |
BZ Other receivables | 182 921.00 | | 182 921.00 | 182 921.00 |
CF Cash and cash equivalents | 680 135.00 | | 680 135.00 | 680 135.00 |
CH Prepaid expenses | 653 956.00 | | 653 956.00 | 653 956.00 |
CJ TOTAL (II) | 2 432 510.00 | | 2 432 510.00 | 2 432 510.00 |
CO Grand total (0 to V) | 7 938 848.00 | 491 704.00 | 7 447 144.00 | 7 938 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
DH Retained earnings | -532 272.00 | -117 866.00 | | -532 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 815.00 | -414 406.00 | | -470 815.00 |
DK Regulated provisions | 325 188.00 | 1 987.00 | | 325 188.00 |
DL TOTAL (I) | 2 205 101.00 | 2 352 715.00 | | 2 205 101.00 |
DQ Provisions for Expenses | 22 284.00 | 6 735.00 | | 22 284.00 |
DR TOTAL (IV) | 22 284.00 | 6 735.00 | | 22 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577 000.00 | 4 552 500.00 | | 4 577 000.00 |
DX Trade payables and related accounts | 304 185.00 | 603 638.00 | | 304 185.00 |
DY Tax and social security liabilities | 78 445.00 | 36 843.00 | | 78 445.00 |
DZ Fixed asset liabilities and related accounts | 148 444.00 | 148 293.00 | | 148 444.00 |
EA Other liabilities | 111 686.00 | 41 472.00 | | 111 686.00 |
EC TOTAL (IV) | 5 219 760.00 | 5 382 746.00 | | 5 219 760.00 |
EE Grand total (I to V) | 7 447 144.00 | 7 742 197.00 | | 7 447 144.00 |
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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 | 19 940.00 | | 19 940.00 | 19 940.00 |
FD Production sold - goods | 1 496 469.00 | | 1 496 469.00 | 1 496 469.00 |
FG Production sold - services | 236 989.00 | | 236 989.00 | 236 989.00 |
FJ Net sales | 1 753 398.00 | | 1 753 398.00 | 1 753 398.00 |
FM Inventory production | | | 130 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 900 375.00 | |
FS Purchases of goods (including customs duties) | | | 33 174.00 | |
FT Inventory change (goods) | | | -13 639.00 | |
FU Purchases of raw materials and other supplies | | | 55 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 1 279 302.00 | |
FX Taxes, duties, and similar payments | | | 46 721.00 | |
FY Salaries and Wages | | | 94 356.00 | |
FZ Social Security Contributions | | | 36 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 024 778.00 | |
GG - OPERATING RESULT (I - II) | | | -124 403.00 | |
GR Interest and similar expenses | | | 23 172.00 | |
GU Total financial expenses (VI) | | | 23 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HG Exceptional depreciation and provisions | 323 421.00 | 1 987.00 | | 323 421.00 |
HH Total exceptional expenses (VIII) | 323 461.00 | 2 027.00 | | 323 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 241.00 | -2 027.00 | | -323 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 596.00 | 540 629.00 | | 1 900 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 411.00 | 955 035.00 | | 2 371 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 815.00 | -414 406.00 | | -470 815.00 |
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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 | 5 426 223.00 | | 80 115.00 | 5 426 223.00 |
I4 DECREASES Grand Total | | | 5 506 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 056 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 930.00 | | | 1 449 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 293.00 | | 80 115.00 | 3 976 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 082.00 | | | 80 082.00 |
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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 | 32 561.00 | 459 143.00 | | 32 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | 85 290.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 318.00 | 373 853.00 | | 25 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 987.00 | 323 421.00 | 221.00 | 1 987.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 735.00 | 32 231.00 | 16 682.00 | 6 735.00 |
7C Grand total | 8 722.00 | 355 652.00 | 16 903.00 | 8 722.00 |
UE of which provisions and reversals: - Operating | | 32 231.00 | 16 682.00 | |
UJ - Exceptional | | 323 421.00 | 221.00 | |
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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 | 304 185.00 | 304 185.00 | | 304 185.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 444.00 | 148 444.00 | | 148 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 686.00 | 111 686.00 | | 111 686.00 |
UX Other trade receivables | 301 852.00 | 301 852.00 | | 301 852.00 |
VB VAT | 132 092.00 | 132 092.00 | | 132 092.00 |
VI Group and Associates | 4 577 000.00 | 4 577 000.00 | | 4 577 000.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 485.00 | 56 485.00 | | 56 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 876.00 | 48 876.00 | | 48 876.00 |
VS Prepaid expenses | 653 956.00 | 653 956.00 | | 653 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 729.00 | 1 138 729.00 | | 1 138 729.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 760.00 | 5 219 760.00 | | 5 219 760.00 |
