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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 | 31 390.00 | 900.00 | 30 490.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 026 315.00 | 970 699.00 | 55 616.00 | 1 026 315.00 |
AT Other tangible assets | 3 141 082.00 | 3 013 711.00 | 127 371.00 | 3 141 082.00 |
AV Fixed assets in progress | 29 522.00 | | 29 522.00 | 29 522.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 237 810.00 | 3 985 310.00 | 252 500.00 | 4 237 810.00 |
BL Raw materials, supplies | 49 712.00 | | 49 712.00 | 49 712.00 |
BX Customers and related accounts | 27 179.00 | 2 698.00 | 24 481.00 | 27 179.00 |
BZ Other receivables | 226 106.00 | | 226 106.00 | 226 106.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 317 831.00 | 2 698.00 | 315 133.00 | 317 831.00 |
CO Grand total (0 to V) | 4 555 641.00 | 3 988 008.00 | 567 633.00 | 4 555 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -581 255.00 | -495 068.00 | | -581 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 349.00 | -86 188.00 | | -493 349.00 |
DL TOTAL (I) | -986 604.00 | -493 255.00 | | -986 604.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 18 866.00 | 27 033.00 | | 18 866.00 |
DR TOTAL (IV) | 28 866.00 | 27 033.00 | | 28 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 816 663.00 | 549 933.00 | | 816 663.00 |
DW Advances and down payments received on current orders | 21 043.00 | 42 134.00 | | 21 043.00 |
DX Trade payables and related accounts | 236 382.00 | 205 294.00 | | 236 382.00 |
DY Tax and social security liabilities | 441 901.00 | 418 199.00 | | 441 901.00 |
DZ Fixed asset liabilities and related accounts | 2 898.00 | | | 2 898.00 |
EA Other liabilities | 6 485.00 | 18 243.00 | | 6 485.00 |
EC TOTAL (IV) | 1 525 371.00 | 1 238 251.00 | | 1 525 371.00 |
EE Grand total (I to V) | 567 633.00 | 772 028.00 | | 567 633.00 |
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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 | 1 584 309.00 | | 1 584 309.00 | 1 584 309.00 |
FJ Net sales | 1 584 309.00 | | 1 584 309.00 | 1 584 309.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 1 598 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347 372.00 | |
FV Inventory change (raw materials and supplies) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 486 511.00 | |
FX Taxes, duties, and similar payments | | | 63 578.00 | |
FY Salaries and Wages | | | 824 702.00 | |
FZ Social Security Contributions | | | 265 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 2 085 268.00 | |
GG - OPERATING RESULT (I - II) | | | -486 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HK Income tax | | -18 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 224.00 | 2 931 965.00 | | 1 602 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 573.00 | 3 018 153.00 | | 2 095 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 349.00 | -86 188.00 | | -493 349.00 |
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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 | 4 208 288.00 | | 29 522.00 | 4 208 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 237 810.00 | |
IO DECREASES Total including other intangible assets | | | 31 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 398.00 | | 29 522.00 | 4 176 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 925 956.00 | 59 354.00 | | 3 925 956.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 056.00 | 59 354.00 | | 3 925 056.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 033.00 | 10 000.00 | 8 167.00 | 27 033.00 |
6T Receivables | 4 040.00 | 89.00 | 1 431.00 | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | 89.00 | 1 431.00 | 4 040.00 |
7C Grand total | 31 073.00 | 10 089.00 | 9 598.00 | 31 073.00 |
UE of which provisions and reversals: - Operating | | 10 089.00 | 9 598.00 | |
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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 | 816 663.00 | 816 663.00 | | 816 663.00 |
8B Suppliers and Related Accounts | 236 382.00 | 236 382.00 | | 236 382.00 |
8C Staff and Related Accounts | 239 059.00 | 239 059.00 | | 239 059.00 |
8D Social Security and Other Social Organizations | 131 613.00 | 131 613.00 | | 131 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 478.00 | 24 478.00 | | 24 478.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VM Income taxes | 157 193.00 | 157 193.00 | | 157 193.00 |
VN Other taxes, similar payments | 26 730.00 | 26 730.00 | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 018.00 | 62 018.00 | | 62 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 881.00 | 258 381.00 | 500.00 | 258 881.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 328.00 | 1 504 328.00 | | 1 504 328.00 |
