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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 | 76 632.00 | 67 574.00 | 9 058.00 | 76 632.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AL Advances and down payments on intangible assets. | 4 350.00 | | 4 350.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 1 291 611.00 | 864 507.00 | 427 104.00 | 1 291 611.00 |
AT Other tangible assets | 830 274.00 | 361 494.00 | 468 780.00 | 830 274.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 354 299.00 | 1 703 381.00 | 1 650 918.00 | 3 354 299.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 491 237.00 | 33 942.00 | 457 295.00 | 491 237.00 |
BZ Other receivables | 71 351.00 | | 71 351.00 | 71 351.00 |
CF Cash and cash equivalents | 61 094.00 | | 61 094.00 | 61 094.00 |
CH Prepaid expenses | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 660 705.00 | 33 942.00 | 626 762.00 | 660 705.00 |
CO Grand total (0 to V) | 4 015 004.00 | 1 737 324.00 | 2 277 681.00 | 4 015 004.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
DH Retained earnings | -538 791.00 | -1.00 | | -538 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 498.00 | -538 790.00 | | -501 498.00 |
DK Regulated provisions | 27 833.00 | 20 918.00 | | 27 833.00 |
DL TOTAL (I) | 799 543.00 | 1 294 127.00 | | 799 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | 61 213.00 | | 9 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 913.00 | 915 695.00 | | 1 121 913.00 |
DX Trade payables and related accounts | 112 357.00 | 88 507.00 | | 112 357.00 |
DY Tax and social security liabilities | 211 369.00 | 172 755.00 | | 211 369.00 |
EA Other liabilities | 342.00 | 2 491.00 | | 342.00 |
EB Prepaid income (2) | 22 802.00 | 11 250.00 | | 22 802.00 |
EC TOTAL (IV) | 1 478 137.00 | 1 251 911.00 | | 1 478 137.00 |
EE Grand total (I to V) | 2 277 681.00 | 2 546 037.00 | | 2 277 681.00 |
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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 | 1 160 309.00 | 139 023.00 | 1 299 332.00 | 1 160 309.00 |
FJ Net sales | 1 160 309.00 | 139 023.00 | 1 299 332.00 | 1 160 309.00 |
FM Inventory production | | | -4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 012.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 352 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 485.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FV Inventory change (raw materials and supplies) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 677 038.00 | |
FX Taxes, duties, and similar payments | | | 33 618.00 | |
FY Salaries and Wages | | | 613 198.00 | |
FZ Social Security Contributions | | | 234 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 478.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 1 857 697.00 | |
GG - OPERATING RESULT (I - II) | | | -504 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 9 338.00 | | 2 818.00 |
HB Exceptional income from capital transactions | | 3 730.00 | | |
HD Total exceptional income (VII) | 2 818.00 | 13 068.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 16 154.00 | | | 16 154.00 |
HF Exceptional expenses on capital transactions | 491.00 | 6 115.00 | | 491.00 |
HG Exceptional depreciation and provisions | 6 915.00 | 6 915.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | 13 030.00 | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | 38.00 | | -20 741.00 |
HK Income tax | -28 496.00 | -26 456.00 | | -28 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 874.00 | 1 418 345.00 | | 1 355 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 373.00 | 1 957 135.00 | | 1 857 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 498.00 | -538 790.00 | | -501 498.00 |
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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 | 2 549 131.00 | | 191 047.00 | 2 549 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 886.00 | | | 405 886.00 |
I4 DECREASES Grand Total | | 127 504.00 | 2 612 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | | 84 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 504.00 | 2 121 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 902.00 | | | 84 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 342.00 | | 191 047.00 | 2 058 342.00 |
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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 | 1 433 092.00 | | -270 289.00 | 1 433 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 886.00 | | | 405 886.00 |
PE DEPRECIATION Total including other intangible assets | 58 310.00 | | -13 184.00 | 58 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 896.00 | | -257 105.00 | 968 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 942.00 | | | 33 942.00 |
7B Total provisions for depreciation | 33 942.00 | | | 33 942.00 |
7C Grand total | 33 942.00 | | | 33 942.00 |
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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 | 62 374.00 | 62 374.00 | | 62 374.00 |
8B Suppliers and Related Accounts | 112 357.00 | 112 357.00 | | 112 357.00 |
8C Staff and Related Accounts | 49 949.00 | 49 949.00 | | 49 949.00 |
8D Social Security and Other Social Organizations | 55 063.00 | 55 063.00 | | 55 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 22 802.00 | 22 802.00 | | 22 802.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 491 237.00 | 450 506.00 | 40 731.00 | 491 237.00 |
VC Group and associates | 28 496.00 | 28 496.00 | | 28 496.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 9 355.00 | | 9 355.00 |
VK Loans repaid during the year | 56 452.00 | | | 56 452.00 |
VN Other taxes, similar payments | 24 340.00 | 24 340.00 | | 24 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VS Prepaid expenses | 36 103.00 | 36 103.00 | | 36 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 231.00 | 614 231.00 | | 614 231.00 |
VW VAT | 85 110.00 | 85 110.00 | | 85 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 599.00 | 418 599.00 | | 418 599.00 |
