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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
AP Buildings | 1 518 497.00 | 330 444.00 | 1 188 052.00 | 1 518 497.00 |
AR Technical installations, industrial equipment and tools | 195 824.00 | 163 817.00 | 32 007.00 | 195 824.00 |
AT Other tangible assets | 872 985.00 | 653 315.00 | 219 670.00 | 872 985.00 |
AV Fixed assets in progress | 345 549.00 | | 345 549.00 | 345 549.00 |
BF Loans | 33 904.00 | | 33 904.00 | 33 904.00 |
BJ TOTAL (I) | 2 974 685.00 | 1 155 503.00 | 1 819 182.00 | 2 974 685.00 |
BL Raw materials, supplies | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 287 013.00 | 70 528.00 | 216 485.00 | 287 013.00 |
BZ Other receivables | 142 568.00 | | 142 568.00 | 142 568.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 445 449.00 | 70 528.00 | 374 921.00 | 445 449.00 |
CO Grand total (0 to V) | 3 420 134.00 | 1 226 031.00 | 2 194 103.00 | 3 420 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | 99 671.00 | 99 671.00 | | 99 671.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 310 221.00 | 310 221.00 | | 310 221.00 |
DH Retained earnings | -1 864 170.00 | -1 450 738.00 | | -1 864 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 058.00 | -413 432.00 | | -471 058.00 |
DL TOTAL (I) | -1 875 500.00 | -1 404 442.00 | | -1 875 500.00 |
DP Provisions for Risks | 84 169.00 | 94 259.00 | | 84 169.00 |
DQ Provisions for Expenses | 721.00 | 646.00 | | 721.00 |
DR TOTAL (IV) | 84 890.00 | 94 905.00 | | 84 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 590.00 | 74 868.00 | | 80 590.00 |
DX Trade payables and related accounts | 479 481.00 | 409 046.00 | | 479 481.00 |
DY Tax and social security liabilities | 280 055.00 | 334 011.00 | | 280 055.00 |
DZ Fixed asset liabilities and related accounts | 81 676.00 | 122 743.00 | | 81 676.00 |
EA Other liabilities | 3 060 460.00 | 1 817 778.00 | | 3 060 460.00 |
EC TOTAL (IV) | 3 984 713.00 | 2 758 446.00 | | 3 984 713.00 |
EE Grand total (I to V) | 2 194 103.00 | 1 448 909.00 | | 2 194 103.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 017 853.00 | | 3 017 853.00 | 3 017 853.00 |
FJ Net sales | 3 017 853.00 | | 3 017 853.00 | 3 017 853.00 |
FN Capitalized production | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 863.00 | |
FQ Other income | | | 29 573.00 | |
FR Total operating income (I) | | | 3 135 571.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 164 031.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 995 353.00 | |
FX Taxes, duties, and similar payments | | | 216 295.00 | |
FY Salaries and Wages | | | 1 510 010.00 | |
FZ Social Security Contributions | | | 500 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 008.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 558 200.00 | |
GG - OPERATING RESULT (I - II) | | | -422 629.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 17 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | 1 330.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 1 330.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 10 256.00 | 34 067.00 | | 10 256.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | 34 067.00 | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | -32 737.00 | | -5 839.00 |
HJ Employee participation in company results | 24 766.00 | 24 184.00 | | 24 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 989.00 | 3 187 846.00 | | 3 139 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 047.00 | 3 601 277.00 | | 3 611 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 058.00 | -413 432.00 | | -471 058.00 |
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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 | 2 028 239.00 | | 2 856 063.00 | 2 028 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 33 904.00 | |
I4 DECREASES Grand Total | | 1 909 618.00 | 2 974 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908 120.00 | 2 932 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 911.00 | | 2 856 063.00 | 1 984 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 401.00 | | | 35 401.00 |
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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 | 1 030 216.00 | 125 287.00 | | 1 030 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 289.00 | 125 287.00 | | 1 022 289.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 905.00 | 40 008.00 | 50 023.00 | 94 905.00 |
6T Receivables | 72 534.00 | 3 925.00 | 5 930.00 | 72 534.00 |
7B Total provisions for depreciation | 72 534.00 | 3 925.00 | 5 930.00 | 72 534.00 |
7C Grand total | 167 439.00 | 43 933.00 | 55 953.00 | 167 439.00 |
UE of which provisions and reversals: - Operating | | 43 933.00 | 55 953.00 | |
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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 | 80 590.00 | | | 80 590.00 |
8B Suppliers and Related Accounts | 479 481.00 | 479 481.00 | | 479 481.00 |
8C Staff and Related Accounts | 119 673.00 | 119 673.00 | | 119 673.00 |
8D Social Security and Other Social Organizations | 125 526.00 | 125 526.00 | | 125 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 676.00 | 81 676.00 | | 81 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
UP Loans | 33 904.00 | 33 904.00 | | 33 904.00 |
UX Other trade receivables | 160 340.00 | 160 340.00 | | 160 340.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VA Doubtful or disputed receivables | 126 673.00 | 126 673.00 | | 126 673.00 |
VB VAT | 109 235.00 | 109 235.00 | | 109 235.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 2 981 046.00 | | 2 981 046.00 | 2 981 046.00 |
VN Other taxes, similar payments | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 856.00 | 34 856.00 | | 34 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 543.00 | 468 543.00 | | 468 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 020.00 | 887 390.00 | 2 981 040.00 | 3 949 020.00 |
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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 | 48.00 | 49.00 | | 48.00 |
