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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 | 28 820.00 | 6 163.00 | 22 657.00 | 28 820.00 |
AJ Other Intangible Assets | 4 452.00 | 2 968.00 | 1 484.00 | 4 452.00 |
AR Technical installations, industrial equipment and tools | 239 319.00 | 215 729.00 | 23 590.00 | 239 319.00 |
AT Other tangible assets | 3 389 178.00 | 3 155 945.00 | 233 233.00 | 3 389 178.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 252.00 | | 90 252.00 | 90 252.00 |
BJ TOTAL (I) | 3 752 021.00 | 3 380 805.00 | 371 216.00 | 3 752 021.00 |
BT Goods | 24 589.00 | | 24 589.00 | 24 589.00 |
BX Customers and related accounts | 20 809.00 | | 20 809.00 | 20 809.00 |
BZ Other receivables | 129 383.00 | | 129 383.00 | 129 383.00 |
CF Cash and cash equivalents | 87 834.00 | | 87 834.00 | 87 834.00 |
CH Prepaid expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 279 429.00 | | 279 429.00 | 279 429.00 |
CO Grand total (0 to V) | 4 031 450.00 | 3 380 805.00 | 650 645.00 | 4 031 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 401.00 | 93 330.00 | | 19 401.00 |
DB Share, merger, contribution premiums, etc. | 919.00 | 130 648.00 | | 919.00 |
DD Legal reserve (1) | | 6 288.00 | | |
DH Retained earnings | | -728 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 073.00 | -195 665.00 | | -390 073.00 |
DL TOTAL (I) | -369 753.00 | -694 343.00 | | -369 753.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 867.00 | 139 623.00 | | 515 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 200 000.00 | | 97.00 |
DX Trade payables and related accounts | 91 215.00 | 367 888.00 | | 91 215.00 |
DY Tax and social security liabilities | 302 342.00 | 309 924.00 | | 302 342.00 |
EA Other liabilities | 90 878.00 | 375 404.00 | | 90 878.00 |
EC TOTAL (IV) | 1 000 398.00 | 1 392 838.00 | | 1 000 398.00 |
EE Grand total (I to V) | 650 645.00 | 718 495.00 | | 650 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 258 311.00 | | 1 258 311.00 | 1 258 311.00 |
FJ Net sales | 1 258 311.00 | | 1 258 311.00 | 1 258 311.00 |
FO Operating subsidies | | | 79 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 363 854.00 | |
FS Purchases of goods (including customs duties) | | | 61 071.00 | |
FT Inventory change (goods) | | | 14 247.00 | |
FU Purchases of raw materials and other supplies | | | 274 325.00 | |
FW Other purchases and external expenses | | | 598 351.00 | |
FX Taxes, duties, and similar payments | | | 29 822.00 | |
FY Salaries and Wages | | | 621 399.00 | |
FZ Social Security Contributions | | | 82 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 622.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 753 800.00 | |
GG - OPERATING RESULT (I - II) | | | -389 946.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 921.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 960.00 | | |
HD Total exceptional income (VII) | | 63 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 854.00 | 3 332 858.00 | | 1 363 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 927.00 | 3 528 523.00 | | 1 753 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 073.00 | -195 665.00 | | -390 073.00 |
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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 | 3 319 423.00 | 70 622.00 | 9 240.00 | 3 319 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 3 561.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 853.00 | 67 061.00 | 9 240.00 | 3 313 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 91 215.00 | 91 215.00 | | 91 215.00 |
8D Social Security and Other Social Organizations | 302 342.00 | 302 342.00 | | 302 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 878.00 | 90 878.00 | | 90 878.00 |
UT Other financial assets | 90 252.00 | | 90 252.00 | 90 252.00 |
VG Loans with a maturity of up to one year at origin | 515 867.00 | 15 867.00 | 500 000.00 | 515 867.00 |
VS Prepaid expenses | 167 006.00 | 167 006.00 | | 167 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 258.00 | 167 006.00 | 90 252.00 | 257 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 398.00 | 500 398.00 | 500 000.00 | 1 000 398.00 |
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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 | 36.00 | | | 36.00 |
