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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 156 887.00 | 154 849.00 | 2 038.00 | 156 887.00 |
AR Technical installations, industrial equipment and tools | 1 157 009.00 | 1 009 772.00 | 147 237.00 | 1 157 009.00 |
AT Other tangible assets | 479 814.00 | 327 876.00 | 151 938.00 | 479 814.00 |
AV Fixed assets in progress | 698 320.00 | | 698 320.00 | 698 320.00 |
BB Receivables related to investments | 144 258.00 | | 144 258.00 | 144 258.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 3 189 387.00 | 1 494 789.00 | 1 694 598.00 | 3 189 387.00 |
BL Raw materials, supplies | 189 568.00 | | 189 568.00 | 189 568.00 |
BX Customers and related accounts | 366 011.00 | | 366 011.00 | 366 011.00 |
BZ Other receivables | 189 132.00 | | 189 132.00 | 189 132.00 |
CD Marketable securities | 1 322 706.00 | | 1 322 706.00 | 1 322 706.00 |
CF Cash and cash equivalents | 1 449 061.00 | | 1 449 061.00 | 1 449 061.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 3 524 018.00 | | 3 524 018.00 | 3 524 018.00 |
CO Grand total (0 to V) | 6 713 405.00 | 1 494 789.00 | 5 218 616.00 | 6 713 405.00 |
CU Other investments | 143 433.00 | | 143 433.00 | 143 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 3 789 603.00 | | | 3 789 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 515.00 | | | -277 515.00 |
DJ Investment subsidies | 114 481.00 | | | 114 481.00 |
DL TOTAL (I) | 3 962 069.00 | | | 3 962 069.00 |
DP Provisions for Risks | 8 918.00 | | | 8 918.00 |
DR TOTAL (IV) | 8 918.00 | | | 8 918.00 |
DU Loans and Debts from Credit Institutions (3) | 629 149.00 | | | 629 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 097.00 | | | 121 097.00 |
DX Trade payables and related accounts | 260 848.00 | | | 260 848.00 |
DY Tax and social security liabilities | 110 729.00 | | | 110 729.00 |
DZ Fixed asset liabilities and related accounts | 125 254.00 | | | 125 254.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 1 247 628.00 | | | 1 247 628.00 |
EE Grand total (I to V) | 5 218 616.00 | | | 5 218 616.00 |
EG Accrued income and payables due within one year | 826 202.00 | | | 826 202.00 |
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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 | 309 252.00 | 1 665 279.00 | 1 974 531.00 | 309 252.00 |
FG Production sold - services | 308 510.00 | | 308 510.00 | 308 510.00 |
FJ Net sales | 617 762.00 | 1 665 279.00 | 2 283 041.00 | 617 762.00 |
FO Operating subsidies | | | 50 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 366 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 552.00 | |
FV Inventory change (raw materials and supplies) | | | 61 412.00 | |
FW Other purchases and external expenses | | | 735 169.00 | |
FX Taxes, duties, and similar payments | | | 81 247.00 | |
FY Salaries and Wages | | | 463 871.00 | |
FZ Social Security Contributions | | | 164 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 480.00 | |
GE Other Expenses | | | 48 170.00 | |
GF Total Operating Expenses (II) | | | 2 757 930.00 | |
GG - OPERATING RESULT (I - II) | | | -391 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 918.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 19 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 852.00 | | | 14 852.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -112 359.00 | | | -112 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 013.00 | | | 2 388 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 528.00 | | | 2 665 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 515.00 | | | -277 515.00 |
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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 | 2 680 513.00 | | 513 105.00 | 2 680 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 683.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 3 189 387.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 2 492 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 773.00 | | 392 503.00 | 2 103 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 081.00 | | 120 602.00 | 178 081.00 |
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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 | 1 350 539.00 | 148 480.00 | 4 230.00 | 1 350 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 247.00 | 148 480.00 | 4 230.00 | 1 348 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 8 918.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 8 918.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | 8 918.00 | | |
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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
8B Suppliers and Related Accounts | 260 848.00 | 260 848.00 | | 260 848.00 |
8C Staff and Related Accounts | 37 892.00 | 37 892.00 | | 37 892.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 254.00 | 125 254.00 | | 125 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 144 258.00 | | 144 258.00 | 144 258.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 366 011.00 | 366 011.00 | | 366 011.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VH Loans with a maturity of more than one year at origin | 629 149.00 | 207 723.00 | 421 426.00 | 629 149.00 |
VI Group and Associates | 104 782.00 | 104 782.00 | | 104 782.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 152 727.00 | | | 152 727.00 |
VM Income taxes | 157 359.00 | 157 359.00 | | 157 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 860.00 | 19 860.00 | | 19 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 740.00 | 562 683.00 | 155 058.00 | 717 740.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 628.00 | 826 202.00 | 421 426.00 | 1 247 628.00 |
