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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 31 509.00 | 31 509.00 | | 31 509.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 051 286.00 | 954 978.00 | 96 308.00 | 1 051 286.00 |
AR Technical installations, industrial equipment and tools | 269 130.00 | 258 187.00 | 10 943.00 | 269 130.00 |
AT Other tangible assets | 2 479 290.00 | 2 196 095.00 | 283 195.00 | 2 479 290.00 |
BJ TOTAL (I) | 4 246 478.00 | 3 441 032.00 | 805 445.00 | 4 246 478.00 |
BL Raw materials, supplies | 23 727.00 | | 23 727.00 | 23 727.00 |
BX Customers and related accounts | 2 170 873.00 | | 2 170 873.00 | 2 170 873.00 |
BZ Other receivables | 909 122.00 | | 909 122.00 | 909 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 103 722.00 | | 3 103 722.00 | 3 103 722.00 |
CO Grand total (0 to V) | 7 350 200.00 | 3 441 032.00 | 3 909 167.00 | 7 350 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 500.00 | 1 338 500.00 | | 1 338 500.00 |
DB Share, merger, contribution premiums, etc. | 2 085 700.00 | 2 085 700.00 | | 2 085 700.00 |
DD Legal reserve (1) | 79 461.00 | 79 461.00 | | 79 461.00 |
DH Retained earnings | -2 825 348.00 | -1 573 992.00 | | -2 825 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 301.00 | -1 251 356.00 | | -769 301.00 |
DK Regulated provisions | 251 343.00 | 355 827.00 | | 251 343.00 |
DL TOTAL (I) | 160 355.00 | 1 034 139.00 | | 160 355.00 |
DQ Provisions for Expenses | 62 141.00 | 62 247.00 | | 62 141.00 |
DR TOTAL (IV) | 62 141.00 | 62 247.00 | | 62 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 237.00 | | 52.00 |
DW Advances and down payments received on current orders | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 1 129 939.00 | 2 888 782.00 | | 1 129 939.00 |
DY Tax and social security liabilities | 1 370 837.00 | 1 180 179.00 | | 1 370 837.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 182 818.00 | | | 1 182 818.00 |
EB Prepaid income (2) | | 1 035.00 | | |
EC TOTAL (IV) | 3 686 672.00 | 4 073 234.00 | | 3 686 672.00 |
EE Grand total (I to V) | 3 909 167.00 | 5 169 620.00 | | 3 909 167.00 |
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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 | 10 420 558.00 | | 10 420 558.00 | 10 420 558.00 |
FJ Net sales | 10 420 558.00 | | 10 420 558.00 | 10 420 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 252.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 10 564 844.00 | |
FU Purchases of raw materials and other supplies | | | 452 301.00 | |
FV Inventory change (raw materials and supplies) | | | 7 757.00 | |
FW Other purchases and external expenses | | | 5 210 703.00 | |
FX Taxes, duties, and similar payments | | | 276 998.00 | |
FY Salaries and Wages | | | 3 706 680.00 | |
FZ Social Security Contributions | | | 1 368 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 230 865.00 | |
GF Total Operating Expenses (II) | | | 11 390 403.00 | |
GG - OPERATING RESULT (I - II) | | | -825 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | 10 000.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | 104 484.00 | 176 032.00 | | 104 484.00 |
HD Total exceptional income (VII) | 104 612.00 | 186 032.00 | | 104 612.00 |
HE Exceptional expenses on management operations | 8 351.00 | 135.00 | | 8 351.00 |
HF Exceptional expenses on capital transactions | 33 128.00 | 69 816.00 | | 33 128.00 |
HG Exceptional depreciation and provisions | | 10 197.00 | | |
HH Total exceptional expenses (VIII) | 41 479.00 | 80 148.00 | | 41 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 133.00 | 105 884.00 | | 63 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 456.00 | 10 594 738.00 | | 10 669 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 756.00 | 11 846 094.00 | | 11 438 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 301.00 | -1 251 356.00 | | -769 301.00 |
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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 | 4 376 556.00 | | -1.00 | 4 376 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | 130 078.00 | 4 246 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 078.00 | 4 114 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244 784.00 | | -1.00 | 4 244 784.00 |
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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 | 3 438 868.00 | 132 242.00 | 130 078.00 | 3 438 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 772.00 | | | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 097.00 | 132 242.00 | 130 078.00 | 3 407 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 827.00 | | 104 484.00 | 355 827.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 247.00 | 4 419.00 | 4 525.00 | 62 247.00 |
7C Grand total | 418 073.00 | 4 419.00 | 109 009.00 | 418 073.00 |
UE of which provisions and reversals: - Operating | | 4 126.00 | 4 525.00 | |
UG - Financial | | 293.00 | | |
UJ - Exceptional | | | 104 484.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 129 939.00 | 1 129 939.00 | | 1 129 939.00 |
8C Staff and Related Accounts | 591 256.00 | 591 256.00 | | 591 256.00 |
8D Social Security and Other Social Organizations | 490 563.00 | 490 563.00 | | 490 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 2 170 873.00 | 2 168 535.00 | 2 338.00 | 2 170 873.00 |
UY Staff and related accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
UZ Social Security, other social security organizations | 35 581.00 | 35 581.00 | | 35 581.00 |
VB VAT | 406 096.00 | 406 096.00 | | 406 096.00 |
VC Group and associates | 369 242.00 | 207 020.00 | 162 222.00 | 369 242.00 |
VI Group and Associates | 1 180 233.00 | 1 180 233.00 | | 1 180 233.00 |
VP Miscellaneous | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 334.00 | 57 334.00 | | 57 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 805.00 | 60 805.00 | | 60 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 995.00 | 2 915 435.00 | 164 560.00 | 3 079 995.00 |
VW VAT | 231 684.00 | 231 684.00 | | 231 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 647.00 | 3 683 647.00 | | 3 683 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 107.00 | | 109.00 |
