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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 | 2 250.00 | 862.00 | 1 388.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 31 122.00 | 4 706.00 | 26 416.00 | 31 122.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 999 671.00 | 89 466.00 | 910 208.00 | 999 671.00 |
AR Technical installations, industrial equipment and tools | 571 911.00 | 73 835.00 | 498 076.00 | 571 911.00 |
AT Other tangible assets | 44 376.00 | 18 574.00 | 25 802.00 | 44 376.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 2 049 419.00 | 222 491.00 | 1 826 928.00 | 2 049 419.00 |
BL Raw materials, supplies | 101 744.00 | | 101 744.00 | 101 744.00 |
BR Intermediate and finished products | 5 453.00 | | 5 453.00 | 5 453.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 147 498.00 | | 147 498.00 | 147 498.00 |
BZ Other receivables | 385 571.00 | | 385 571.00 | 385 571.00 |
CF Cash and cash equivalents | 113 877.00 | | 113 877.00 | 113 877.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 763 558.00 | | 763 558.00 | 763 558.00 |
CO Grand total (0 to V) | 2 812 976.00 | 222 491.00 | 2 590 485.00 | 2 812 976.00 |
CR Shares due in more than one year | 328 909.00 | | | 328 909.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
CX Development or Research and Development Expenses | 238 938.00 | 35 048.00 | 203 891.00 | 238 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 770.00 | | | 98 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 055.00 | 108 770.00 | | -542 055.00 |
DL TOTAL (I) | -333 285.00 | 208 770.00 | | -333 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 859.00 | 1 248 596.00 | | 1 416 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 414.00 | 840 444.00 | | 1 384 414.00 |
DX Trade payables and related accounts | 57 695.00 | 87 346.00 | | 57 695.00 |
DY Tax and social security liabilities | 46 251.00 | 23 183.00 | | 46 251.00 |
DZ Fixed asset liabilities and related accounts | 18 244.00 | 14 007.00 | | 18 244.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 2 923 771.00 | 2 213 575.00 | | 2 923 771.00 |
EE Grand total (I to V) | 2 590 485.00 | 2 422 346.00 | | 2 590 485.00 |
EG Accrued income and payables due within one year | 265 641.00 | 1 010 717.00 | | 265 641.00 |
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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 | 311 962.00 | | 311 962.00 | 311 962.00 |
FJ Net sales | 311 962.00 | | 311 962.00 | 311 962.00 |
FM Inventory production | | | -3 651.00 | |
FN Capitalized production | | | 79 412.00 | |
FO Operating subsidies | | | 32 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 422 949.00 | |
FU Purchases of raw materials and other supplies | | | 306 725.00 | |
FV Inventory change (raw materials and supplies) | | | -15 217.00 | |
FW Other purchases and external expenses | | | 173 095.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 279 854.00 | |
FZ Social Security Contributions | | | 59 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 007.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 949 526.00 | |
GG - OPERATING RESULT (I - II) | | | -526 577.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GS Negative differences of foreign exchange | | | 30 274.00 | |
GU Total financial expenses (VI) | | | 30 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -10 548.00 | -21 284.00 | | -10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 250.00 | 1 006 700.00 | | 427 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 305.00 | 897 930.00 | | 969 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 055.00 | 108 770.00 | | -542 055.00 |
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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 | 1 848 597.00 | | 200 821.00 | 1 848 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 776.00 | | 79 412.00 | 161 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 150.00 | |
I4 DECREASES Grand Total | | | 2 049 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 188.00 | |
IO DECREASES Total including other intangible assets | | | 31 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | 13 450.00 | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 001.00 | | 56 958.00 | 1 569 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 149.00 | | 51 001.00 | 100 149.00 |
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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 | 82 483.00 | 140 007.00 | | 82 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 554.00 | 32 355.00 | | 3 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 2 816.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 039.00 | 104 836.00 | | 77 039.00 |
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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 | 57 695.00 | 57 695.00 | | 57 695.00 |
8C Staff and Related Accounts | 24 590.00 | 24 590.00 | | 24 590.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 149.00 | -6.00 | 149.00 | 149.00 |
UX Other trade receivables | 147 498.00 | 147 498.00 | | 147 498.00 |
UY Staff and related accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VC Group and associates | 328 909.00 | | 328 909.00 | 328 909.00 |
VH Loans with a maturity of more than one year at origin | 1 416 859.00 | 143 144.00 | 607 801.00 | 1 416 859.00 |
VI Group and Associates | 1 384 414.00 | | 1 384 414.00 | 1 384 414.00 |
VJ Loans taken out during the year | 212 800.00 | | | 212 800.00 |
VK Loans repaid during the year | 44 537.00 | | | 44 537.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 308.00 | 213 250.00 | 329 058.00 | 542 308.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 771.00 | 265 641.00 | 1 992 215.00 | 2 923 771.00 |
