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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 | | | 37 479.00 | |
AP Buildings | | | 15 520.00 | |
AR Technical installations, industrial equipment and tools | | | 3 366 572.00 | |
AT Other tangible assets | | | 61 079.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 6 067 619.00 | |
BX Customers and related accounts | | | 1 311 537.00 | |
BZ Other receivables | | | 2 617 096.00 | |
CF Cash and cash equivalents | | | 299 216.00 | |
CH Prepaid expenses | | | 106 698.00 | |
CJ TOTAL (II) | | | 4 334 547.00 | |
CO Grand total (0 to V) | | | 10 402 166.00 | |
CS Evaluated investments - equity method | | | 2 586 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -45 134.00 | -110 436.00 | | -45 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 796.00 | 65 302.00 | | -179 796.00 |
DL TOTAL (I) | 775 069.00 | 954 866.00 | | 775 069.00 |
DP Provisions for Risks | 34 500.00 | 19 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 19 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 366.00 | 393 994.00 | | 2 682 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 865.00 | 2 676 261.00 | | 4 379 865.00 |
DX Trade payables and related accounts | 1 263 418.00 | 1 059 590.00 | | 1 263 418.00 |
DY Tax and social security liabilities | 525 717.00 | 279 220.00 | | 525 717.00 |
EA Other liabilities | 658 176.00 | 873 059.00 | | 658 176.00 |
EB Prepaid income (2) | 83 055.00 | | | 83 055.00 |
EC TOTAL (IV) | 9 592 597.00 | 5 282 124.00 | | 9 592 597.00 |
EE Grand total (I to V) | 10 402 166.00 | 6 256 490.00 | | 10 402 166.00 |
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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 | | | 8 453 360.00 | |
FJ Net sales | | | 8 453 360.00 | |
FO Operating subsidies | | | 844 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 327 126.00 | |
FU Purchases of raw materials and other supplies | | | 41 953.00 | |
FW Other purchases and external expenses | | | 7 929 206.00 | |
FX Taxes, duties, and similar payments | | | 132 998.00 | |
FY Salaries and Wages | | | 838 131.00 | |
FZ Social Security Contributions | | | 335 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 522 654.00 | |
GG - OPERATING RESULT (I - II) | | | -195 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | 1 207.00 | | -6 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 796.00 | 65 302.00 | | -179 796.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 4 435 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 483 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403 907.00 | | 31 866.00 | 4 403 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 773.00 | | 1 048 319.00 | 4 435 773.00 |
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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 | 1 818 559.00 | 222 363.00 | -500.00 | 1 818 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 559.00 | 222 363.00 | -500.00 | 1 818 559.00 |
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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 | 19 500.00 | 15 000.00 | | 19 500.00 |
7C Grand total | 19 500.00 | 15 000.00 | | 19 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
