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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AP Buildings | 969 683.00 | 777 612.00 | 192 071.00 | 969 683.00 |
AR Technical installations, industrial equipment and tools | 1 363 570.00 | 1 247 509.00 | 116 061.00 | 1 363 570.00 |
AT Other tangible assets | 240 581.00 | 238 812.00 | 1 769.00 | 240 581.00 |
AV Fixed assets in progress | 258 254.00 | | 258 254.00 | 258 254.00 |
BH Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 2 897 213.00 | 2 266 275.00 | 630 938.00 | 2 897 213.00 |
BL Raw materials, supplies | 16 351.00 | | 16 351.00 | 16 351.00 |
BN Goods in progress | 147 041.00 | | 147 041.00 | 147 041.00 |
BR Intermediate and finished products | 1 057.00 | 384.00 | 672.00 | 1 057.00 |
BV Advances and down payments on orders | 81 540.00 | | 81 540.00 | 81 540.00 |
BX Customers and related accounts | 201 013.00 | | 201 013.00 | 201 013.00 |
BZ Other receivables | 259 721.00 | 2 647.00 | 257 074.00 | 259 721.00 |
CD Marketable securities | 202 220.00 | | 202 220.00 | 202 220.00 |
CF Cash and cash equivalents | 1 194 841.00 | | 1 194 841.00 | 1 194 841.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 2 106 622.00 | 3 032.00 | 2 103 591.00 | 2 106 622.00 |
CO Grand total (0 to V) | 5 003 835.00 | 2 269 307.00 | 2 734 528.00 | 5 003 835.00 |
CU Other investments | 50 631.00 | | 50 631.00 | 50 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 924 498.00 | 984 910.00 | | 924 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 127.00 | -60 412.00 | | -254 127.00 |
DJ Investment subsidies | 167 881.00 | 245 366.00 | | 167 881.00 |
DL TOTAL (I) | 1 733 212.00 | 2 064 824.00 | | 1 733 212.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 035.00 | 112 955.00 | | 98 035.00 |
DX Trade payables and related accounts | 547 147.00 | 811 532.00 | | 547 147.00 |
DY Tax and social security liabilities | 141 134.00 | 123 594.00 | | 141 134.00 |
EA Other liabilities | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 1 001 316.00 | 1 048 081.00 | | 1 001 316.00 |
EE Grand total (I to V) | 2 734 528.00 | 3 124 905.00 | | 2 734 528.00 |
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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 | | | 3 451 120.00 | |
FG Production sold - services | | | 213 082.00 | |
FJ Net sales | | | 3 664 202.00 | |
FM Inventory production | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 3 692 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 333.00 | |
FV Inventory change (raw materials and supplies) | | | 11 201.00 | |
FW Other purchases and external expenses | | | 837 588.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 363 570.00 | |
FZ Social Security Contributions | | | 106 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 618 180.00 | |
GG - OPERATING RESULT (I - II) | | | 74 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 425 098.00 | |
GU Total financial expenses (VI) | | | 425 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 959.00 | 41.00 | | 21 959.00 |
HB Exceptional income from capital transactions | 77 484.00 | 96 555.00 | | 77 484.00 |
HD Total exceptional income (VII) | 99 443.00 | 96 596.00 | | 99 443.00 |
HE Exceptional expenses on management operations | 3 450.00 | 15 822.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 15 822.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 994.00 | 80 774.00 | | 95 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 601.00 | 3 453 651.00 | | 3 792 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 729.00 | 3 514 062.00 | | 4 046 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 127.00 | -60 412.00 | | -254 127.00 |
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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 | 3 249 458.00 | 68 216.00 | | 3 249 458.00 |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 139.00 | 67 950.00 | | 2 764 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 978.00 | 266.00 | | 482 978.00 |
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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 | 2 152 570.00 | 113 706.00 | | 2 152 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 228.00 | 113 706.00 | | 2 150 228.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 290.00 | 94.00 | | 290.00 |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 937.00 | 94.00 | | 2 937.00 |
7C Grand total | 14 937.00 | 94.00 | 12 000.00 | 14 937.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 12 000.00 | |
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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 | 547 147.00 | 547 147.00 | | 547 147.00 |
8C Staff and Related Accounts | 72 075.00 | 72 075.00 | | 72 075.00 |
8D Social Security and Other Social Organizations | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
UX Other trade receivables | 201 013.00 | 201 013.00 | | 201 013.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 176 846.00 | 176 846.00 | | 176 846.00 |
VH Loans with a maturity of more than one year at origin | 98 035.00 | 30 060.00 | 67 975.00 | 98 035.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 75 534.00 | 75 534.00 | | 75 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 724.00 | 463 573.00 | 12 151.00 | 475 724.00 |
VW VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 316.00 | 933 341.00 | 67 975.00 | 1 001 316.00 |
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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 | 9.00 | 4.00 | | 9.00 |
