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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
AP Buildings | 1 641 623.00 | 442 991.00 | 1 198 633.00 | 1 641 623.00 |
AR Technical installations, industrial equipment and tools | 239 735.00 | 183 281.00 | 56 454.00 | 239 735.00 |
AT Other tangible assets | 927 539.00 | 709 235.00 | 218 304.00 | 927 539.00 |
AV Fixed assets in progress | 345 515.00 | | 345 515.00 | 345 515.00 |
BF Loans | 33 904.00 | | 33 904.00 | 33 904.00 |
BJ TOTAL (I) | 3 196 242.00 | 1 343 433.00 | 1 852 809.00 | 3 196 242.00 |
BL Raw materials, supplies | 25 357.00 | | 25 357.00 | 25 357.00 |
BX Customers and related accounts | 232 129.00 | 105 432.00 | 126 696.00 | 232 129.00 |
BZ Other receivables | 259 066.00 | | 259 066.00 | 259 066.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 519 009.00 | 105 432.00 | 413 577.00 | 519 009.00 |
CO Grand total (0 to V) | 3 715 252.00 | 1 448 866.00 | 2 266 386.00 | 3 715 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | 99 671.00 | 99 671.00 | | 99 671.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 310 221.00 | 310 221.00 | | 310 221.00 |
DH Retained earnings | -2 335 228.00 | -1 864 170.00 | | -2 335 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 000.00 | -471 058.00 | | -497 000.00 |
DL TOTAL (I) | -2 372 500.00 | -1 875 500.00 | | -2 372 500.00 |
DP Provisions for Risks | 84 169.00 | 84 169.00 | | 84 169.00 |
DQ Provisions for Expenses | 796.00 | 721.00 | | 796.00 |
DR TOTAL (IV) | 84 965.00 | 84 890.00 | | 84 965.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 2 452.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | 80 590.00 | | 78 285.00 |
DX Trade payables and related accounts | 533 312.00 | 479 481.00 | | 533 312.00 |
DY Tax and social security liabilities | 268 279.00 | 280 055.00 | | 268 279.00 |
DZ Fixed asset liabilities and related accounts | | 81 676.00 | | |
EA Other liabilities | 3 673 725.00 | 3 060 460.00 | | 3 673 725.00 |
EC TOTAL (IV) | 4 553 921.00 | 3 984 713.00 | | 4 553 921.00 |
EE Grand total (I to V) | 2 266 386.00 | 2 194 103.00 | | 2 266 386.00 |
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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 | 3 143 873.00 | | 3 143 873.00 | 3 143 873.00 |
FJ Net sales | 3 143 873.00 | | 3 143 873.00 | 3 143 873.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 141 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 986.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 331 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 635.00 | |
FU Purchases of raw materials and other supplies | | | 188 911.00 | |
FV Inventory change (raw materials and supplies) | | | -15 646.00 | |
FW Other purchases and external expenses | | | 1 013 800.00 | |
FX Taxes, duties, and similar payments | | | 234 893.00 | |
FY Salaries and Wages | | | 1 595 352.00 | |
FZ Social Security Contributions | | | 564 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 812 302.00 | |
GG - OPERATING RESULT (I - II) | | | -480 735.00 | |
GR Interest and similar expenses | | | 25 795.00 | |
GU Total financial expenses (VI) | | | 25 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 492.00 | 4 417.00 | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | 4 417.00 | | 12 492.00 |
HE Exceptional expenses on management operations | 2 961.00 | 10 256.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 10 256.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 531.00 | -5 839.00 | | 9 531.00 |
HJ Employee participation in company results | | 24 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 059.00 | 3 139 989.00 | | 3 344 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 059.00 | 3 611 047.00 | | 3 841 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 000.00 | -471 058.00 | | -497 000.00 |
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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 | 2 974 685.00 | | 609 568.00 | 2 974 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 904.00 | |
I4 DECREASES Grand Total | | 388 010.00 | 3 196 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 010.00 | 3 154 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 855.00 | | 609 568.00 | 2 932 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 904.00 | | | 33 904.00 |
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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 | 1 155 503.00 | 187 931.00 | | 1 155 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 576.00 | 187 931.00 | | 1 147 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 890.00 | 87.00 | 12.00 | 84 890.00 |
6T Receivables | 70 528.00 | 39 595.00 | 4 691.00 | 70 528.00 |
7B Total provisions for depreciation | 70 528.00 | 39 595.00 | 4 691.00 | 70 528.00 |
7C Grand total | 155 418.00 | 39 682.00 | 4 703.00 | 155 418.00 |
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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 | 78 285.00 | 78 285.00 | | 78 285.00 |
8B Suppliers and Related Accounts | 533 312.00 | 533 312.00 | | 533 312.00 |
8C Staff and Related Accounts | 95 484.00 | 95 484.00 | | 95 484.00 |
8D Social Security and Other Social Organizations | 142 404.00 | 142 404.00 | | 142 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 063.00 | 75 063.00 | | 75 063.00 |
UP Loans | 33 904.00 | 33 904.00 | | 33 904.00 |
UX Other trade receivables | 63 058.00 | 63 058.00 | | 63 058.00 |
UY Staff and related accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
VA Doubtful or disputed receivables | 169 070.00 | 169 070.00 | | 169 070.00 |
VB VAT | 98 053.00 | 98 053.00 | | 98 053.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 3 598 661.00 | | 3 598 661.00 | 3 598 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 391.00 | 30 391.00 | | 30 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 039.00 | 152 039.00 | | 152 039.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 367.00 | 527 367.00 | | 527 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 921.00 | 955 260.00 | 3 598 661.00 | 4 553 921.00 |
