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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 21 062.00 | 21 062.00 | | 21 062.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 795 514.00 | 1 654 257.00 | 3 141 256.00 | 4 795 514.00 |
AR Technical installations, industrial equipment and tools | 518 909.00 | 452 292.00 | 66 617.00 | 518 909.00 |
AT Other tangible assets | 113 291.00 | 94 750.00 | 18 541.00 | 113 291.00 |
AV Fixed assets in progress | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 5 791 570.00 | 2 222 362.00 | 3 569 207.00 | 5 791 570.00 |
BL Raw materials, supplies | 13 993.00 | | 13 993.00 | 13 993.00 |
BT Goods | 8 443.00 | | 8 443.00 | 8 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 999.00 | | 117 999.00 | 117 999.00 |
BZ Other receivables | 173 284.00 | | 173 284.00 | 173 284.00 |
CF Cash and cash equivalents | 862 526.00 | | 862 526.00 | 862 526.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 1 184 827.00 | | 1 184 827.00 | 1 184 827.00 |
CO Grand total (0 to V) | 6 976 397.00 | 2 222 362.00 | 4 754 035.00 | 6 976 397.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 952.00 | 40 000.00 | | 837 952.00 |
DB Share, merger, contribution premiums, etc. | 1 905 089.00 | | | 1 905 089.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 008.00 | 59 006.00 | | 59 008.00 |
DH Retained earnings | -976 030.00 | -681 609.00 | | -976 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 100.00 | -294 421.00 | | -222 100.00 |
DL TOTAL (I) | 1 607 916.00 | -873 024.00 | | 1 607 916.00 |
DP Provisions for Risks | | 26 089.00 | | |
DR TOTAL (IV) | | 26 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 658 574.00 | | | 2 658 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 1 052 069.00 | | 717.00 |
DW Advances and down payments received on current orders | 2 038.00 | 2 321.00 | | 2 038.00 |
DX Trade payables and related accounts | 227 312.00 | 300 264.00 | | 227 312.00 |
DY Tax and social security liabilities | 190 671.00 | 234 777.00 | | 190 671.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EA Other liabilities | 8 013.00 | 6 949.00 | | 8 013.00 |
EC TOTAL (IV) | 3 146 118.00 | 1 596 381.00 | | 3 146 118.00 |
EE Grand total (I to V) | 4 754 035.00 | 749 446.00 | | 4 754 035.00 |
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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 | 77 858.00 | | 77 858.00 | 77 858.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 990 149.00 | 4 588.00 | 2 994 738.00 | 2 990 149.00 |
FJ Net sales | 3 068 007.00 | 4 588.00 | 3 072 596.00 | 3 068 007.00 |
FO Operating subsidies | | | 21 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 107.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 115 319.00 | |
FS Purchases of goods (including customs duties) | | | 69 797.00 | |
FT Inventory change (goods) | | | -8 443.00 | |
FU Purchases of raw materials and other supplies | | | 458 337.00 | |
FV Inventory change (raw materials and supplies) | | | 25 892.00 | |
FW Other purchases and external expenses | | | 959 186.00 | |
FX Taxes, duties, and similar payments | | | 99 780.00 | |
FY Salaries and Wages | | | 1 084 434.00 | |
FZ Social Security Contributions | | | 300 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 999.00 | |
GE Other Expenses | | | 14 595.00 | |
GF Total Operating Expenses (II) | | | 3 185 513.00 | |
GG - OPERATING RESULT (I - II) | | | -70 193.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 169.00 | 24.00 | | 351 169.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 26 089.00 | | | 26 089.00 |
HD Total exceptional income (VII) | 377 592.00 | 24.00 | | 377 592.00 |
HE Exceptional expenses on management operations | 513 921.00 | 42 928.00 | | 513 921.00 |
HG Exceptional depreciation and provisions | | 26 089.00 | | |
HH Total exceptional expenses (VIII) | 513 921.00 | 69 017.00 | | 513 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 329.00 | -68 993.00 | | -136 329.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 097.00 | 2 278 195.00 | | 3 493 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 197.00 | 2 572 617.00 | | 3 715 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 100.00 | -294 421.00 | | -222 100.00 |
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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 | 2 041 835.00 | 180 999.00 | 472.00 | 2 041 835.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 773.00 | 180 999.00 | 472.00 | 2 020 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
7C Grand total | 26 089.00 | | 26 089.00 | 26 089.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 227 313.00 | 345 219.00 | | 227 313.00 |
8D Social Security and Other Social Organizations | 190 662.00 | 190 662.00 | | 190 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 2 658 574.00 | 169 123.00 | 690 297.00 | 2 658 574.00 |
VS Prepaid expenses | 299 864.00 | 299 864.00 | | 299 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 161.00 | 299 864.00 | 2 297.00 | 302 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 080.00 | 772 535.00 | 690 297.00 | 3 144 080.00 |
