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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 555 374.00 | 292 801.00 | 262 573.00 | 555 374.00 |
AT Other tangible assets | 30 022.00 | 20 748.00 | 9 274.00 | 30 022.00 |
BD Other fixed assets | 23 063.00 | | 23 063.00 | 23 063.00 |
BJ TOTAL (I) | 610 359.00 | 315 449.00 | 294 910.00 | 610 359.00 |
BX Customers and related accounts | 47 582.00 | | 47 582.00 | 47 582.00 |
CF Cash and cash equivalents | 94 592.00 | | 94 592.00 | 94 592.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 143 775.00 | | 143 775.00 | 143 775.00 |
CO Grand total (0 to V) | 754 134.00 | 315 449.00 | 438 685.00 | 754 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 966.00 | 92 833.00 | | 116 966.00 |
DH Retained earnings | -1 819.00 | -1 819.00 | | -1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | 24 133.00 | | -7 046.00 |
DL TOTAL (I) | 109 201.00 | 116 247.00 | | 109 201.00 |
DS Convertible Bond Issues | 6.00 | 428.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 142 400.00 | 194 937.00 | | 142 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 939.00 | 160 250.00 | | 128 939.00 |
DX Trade payables and related accounts | 30 207.00 | 19 711.00 | | 30 207.00 |
DY Tax and social security liabilities | 26 491.00 | 42 125.00 | | 26 491.00 |
EA Other liabilities | 1 441.00 | 13 191.00 | | 1 441.00 |
EC TOTAL (IV) | 329 484.00 | 430 643.00 | | 329 484.00 |
EE Grand total (I to V) | 438 685.00 | 546 890.00 | | 438 685.00 |
EI Including equity loans | 128 939.00 | | | 128 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 610.00 | | 592 610.00 | 592 610.00 |
FG Production sold - services | | | | |
FJ Net sales | 592 610.00 | | 592 610.00 | 592 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 939.00 | |
FU Purchases of raw materials and other supplies | | | 132 308.00 | |
FW Other purchases and external expenses | | | 165 842.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 161 567.00 | |
FZ Social Security Contributions | | | 29 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 592.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 585 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 635.00 | | | 11 635.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 635.00 | | | -11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 283.00 | 687 159.00 | | 594 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 329.00 | 663 026.00 | | 601 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 046.00 | 24 133.00 | | -7 046.00 |
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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 | 599 290.00 | | 11 069.00 | 599 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 063.00 | |
I4 DECREASES Grand Total | | | 610 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 326.00 | | 11 069.00 | 574 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | | 23 063.00 |
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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 | 224 857.00 | 90 592.00 | | 224 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 957.00 | 90 592.00 | | 222 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 47 582.00 | 47 582.00 | | 47 582.00 |
VH Loans with a maturity of more than one year at origin | 142 400.00 | | 142 400.00 | 142 400.00 |
VI Group and Associates | 128 939.00 | 128 939.00 | | 128 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 705.00 | 187 299.00 | 142 407.00 | 329 705.00 |
