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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 | 215 846.00 | 149 428.00 | 66 417.00 | 215 846.00 |
AR Technical installations, industrial equipment and tools | 2 306 439.00 | 1 986 218.00 | 320 221.00 | 2 306 439.00 |
AT Other tangible assets | 616 984.00 | 392 841.00 | 224 143.00 | 616 984.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 139 499.00 | 2 528 488.00 | 611 011.00 | 3 139 499.00 |
BL Raw materials, supplies | 41 371.00 | | 41 371.00 | 41 371.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BV Advances and down payments on orders | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 3 255.00 | 2 860.00 | 395.00 | 3 255.00 |
BZ Other receivables | 187 498.00 | | 187 498.00 | 187 498.00 |
CF Cash and cash equivalents | 503 324.00 | | 503 324.00 | 503 324.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 764 605.00 | 2 860.00 | 761 745.00 | 764 605.00 |
CO Grand total (0 to V) | 3 904 105.00 | 2 531 348.00 | 1 372 756.00 | 3 904 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 392.00 | 1 392.00 | | 1 392.00 |
DH Retained earnings | -617 698.00 | -428 199.00 | | -617 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 040.00 | -189 499.00 | | -41 040.00 |
DL TOTAL (I) | 41 465.00 | 82 505.00 | | 41 465.00 |
DP Provisions for Risks | 10 102.00 | 9 618.00 | | 10 102.00 |
DQ Provisions for Expenses | 14 553.00 | 20 318.00 | | 14 553.00 |
DR TOTAL (IV) | 24 656.00 | 29 937.00 | | 24 656.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 110.00 | 587 097.00 | | 655 110.00 |
DW Advances and down payments received on current orders | 1 216.00 | 1 131.00 | | 1 216.00 |
DX Trade payables and related accounts | 98 663.00 | 120 239.00 | | 98 663.00 |
DY Tax and social security liabilities | 502 579.00 | 450 962.00 | | 502 579.00 |
DZ Fixed asset liabilities and related accounts | 39 092.00 | 9 204.00 | | 39 092.00 |
EA Other liabilities | 9 430.00 | 9 501.00 | | 9 430.00 |
EC TOTAL (IV) | 1 306 635.00 | 1 178 135.00 | | 1 306 635.00 |
EE Grand total (I to V) | 1 372 756.00 | 1 290 578.00 | | 1 372 756.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 2 422 962.00 | | 2 422 962.00 | 2 422 962.00 |
FJ Net sales | 2 423 512.00 | | 2 423 512.00 | 2 423 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 563.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 539 549.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 233 582.00 | |
FV Inventory change (raw materials and supplies) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 659 163.00 | |
FX Taxes, duties, and similar payments | | | 144 779.00 | |
FY Salaries and Wages | | | 959 422.00 | |
FZ Social Security Contributions | | | 233 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484.00 | |
GE Other Expenses | | | 107 300.00 | |
GF Total Operating Expenses (II) | | | 2 557 372.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 897.00 | | |
HC Reversals of provisions and transfers of expenses | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 46 897.00 | | 809.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | -164.00 | 45 772.00 | | -164.00 |
HG Exceptional depreciation and provisions | 21 387.00 | 7 305.00 | | 21 387.00 |
HH Total exceptional expenses (VIII) | 21 223.00 | 53 128.00 | | 21 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 413.00 | -6 230.00 | | -20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 419.00 | 3 173 817.00 | | 2 540 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 459.00 | 3 363 316.00 | | 2 581 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 040.00 | -189 499.00 | | -41 040.00 |
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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 | 3 316 212.00 | | 310 907.00 | 3 316 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 487 620.00 | 3 139 499.00 | |
IO DECREASES Total including other intangible assets | | 51 282.00 | 215 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 338.00 | 2 923 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 908.00 | | 47 220.00 | 219 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 075.00 | | 263 687.00 | 3 096 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 2 787 645.00 | 228 463.00 | 487 620.00 | 2 787 645.00 |
PE DEPRECIATION Total including other intangible assets | 144 716.00 | 55 993.00 | 51 282.00 | 144 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 929.00 | 172 469.00 | 436 338.00 | 2 642 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 937.00 | 3 185.00 | 8 467.00 | 29 937.00 |
5Z Total provisions for risks and expenses | 29 937.00 | 3 185.00 | 8 467.00 | 29 937.00 |
6T Receivables | 600.00 | 2 260.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 2 260.00 | | 600.00 |
7C Grand total | 30 537.00 | 5 445.00 | 8 467.00 | 30 537.00 |
UE of which provisions and reversals: - Operating | | 2 744.00 | | |
UJ - Exceptional | | 2 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 663.00 | 98 663.00 | | 98 663.00 |
8C Staff and Related Accounts | 145 916.00 | 145 916.00 | | 145 916.00 |
8D Social Security and Other Social Organizations | 158 824.00 | 158 824.00 | | 158 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 228.00 | | 229.00 | 228.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VC Group and associates | 74 268.00 | 74 268.00 | | 74 268.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 655 110.00 | 655 110.00 | | 655 110.00 |
VN Other taxes, similar payments | 54 970.00 | 54 970.00 | | 54 970.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 399.00 | 194 399.00 | | 194 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 232.00 | 55 232.00 | | 55 232.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 572.00 | 218 343.00 | 229.00 | 218 572.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 635.00 | 1 306 635.00 | | 1 306 635.00 |
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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 | 40.00 | | | 40.00 |
