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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 | 94 796.00 | 66 936.00 | 27 861.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 466 086.00 | 384 439.00 | 81 647.00 | 466 086.00 |
AT Other tangible assets | 259 426.00 | 151 932.00 | 107 494.00 | 259 426.00 |
BH Other financial assets | 161 844.00 | | 161 844.00 | 161 844.00 |
BJ TOTAL (I) | 982 152.00 | 603 307.00 | 378 845.00 | 982 152.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
BZ Other receivables | 478 845.00 | | 478 845.00 | 478 845.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 547 113.00 | | 547 113.00 | 547 113.00 |
CO Grand total (0 to V) | 1 529 266.00 | 603 307.00 | 925 959.00 | 1 529 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 852.00 | -319 423.00 | | -215 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 773.00 | 103 571.00 | | -148 773.00 |
DK Regulated provisions | 28 725.00 | 35 600.00 | | 28 725.00 |
DL TOTAL (I) | -325 900.00 | -170 252.00 | | -325 900.00 |
DU Loans and Debts from Credit Institutions (3) | 578 559.00 | 97 869.00 | | 578 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 488.00 | 429 267.00 | | 397 488.00 |
DX Trade payables and related accounts | 236 405.00 | 168 142.00 | | 236 405.00 |
DY Tax and social security liabilities | 34 757.00 | 47 417.00 | | 34 757.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 251 859.00 | 742 694.00 | | 1 251 859.00 |
EE Grand total (I to V) | 925 959.00 | 572 443.00 | | 925 959.00 |
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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 | | | 9 926.00 | |
FD Production sold - goods | | | 879 950.00 | |
FJ Net sales | | | 889 876.00 | |
FO Operating subsidies | | | 19 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 916 651.00 | |
FS Purchases of goods (including customs duties) | | | 4 134.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 30 485.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 771 093.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 120 927.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 902.00 | |
GE Other Expenses | | | 71 478.00 | |
GF Total Operating Expenses (II) | | | 1 072 982.00 | |
GG - OPERATING RESULT (I - II) | | | -156 330.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 261.00 | | | 7 261.00 |
HC Reversals of provisions and transfers of expenses | 6 875.00 | 9 426.00 | | 6 875.00 |
HD Total exceptional income (VII) | 14 136.00 | 9 426.00 | | 14 136.00 |
HE Exceptional expenses on management operations | 245.00 | 235.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 2 484.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 891.00 | 6 942.00 | | 13 891.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 157.00 | 1 521 525.00 | | 933 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 930.00 | 1 417 954.00 | | 1 081 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 773.00 | 103 571.00 | | -148 773.00 |
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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 | 972 075.00 | | 10 153.00 | 972 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 161 844.00 | |
I4 DECREASES Grand Total | | 75.00 | 982 152.00 | |
IO DECREASES Total including other intangible assets | | | 94 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 796.00 | | | 94 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 001.00 | | 9 511.00 | 716 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 278.00 | | 641.00 | 161 278.00 |
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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 | 559 405.00 | 43 902.00 | | 559 405.00 |
PE DEPRECIATION Total including other intangible assets | 57 536.00 | 9 400.00 | | 57 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 869.00 | 34 502.00 | | 501 869.00 |
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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 | 236 405.00 | 236 405.00 | | 236 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 137.00 | 402 137.00 | | 402 137.00 |
UT Other financial assets | 161 844.00 | | 161 844.00 | 161 844.00 |
UX Other trade receivables | 24 128.00 | 24 128.00 | | 24 128.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 578 379.00 | 56 149.00 | 484 730.00 | 578 379.00 |
VJ Loans taken out during the year | 512 598.00 | | | 512 598.00 |
VK Loans repaid during the year | 34 334.00 | | | 34 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 757.00 | 34 757.00 | | 34 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 845.00 | 478 845.00 | | 478 845.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 080.00 | 509 236.00 | 161 844.00 | 671 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 859.00 | 729 629.00 | 484 730.00 | 1 251 859.00 |
