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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 55 549.00 | 32 199.00 | 23 349.00 | 55 549.00 |
AR Technical installations, industrial equipment and tools | 468 149.00 | 466 503.00 | 1 646.00 | 468 149.00 |
AT Other tangible assets | 134 235.00 | 129 802.00 | 4 433.00 | 134 235.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 709 754.00 | 650 325.00 | 59 429.00 | 709 754.00 |
BX Customers and related accounts | 205 095.00 | | 205 095.00 | 205 095.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 141 255.00 | | 141 255.00 | 141 255.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 381 160.00 | | 381 160.00 | 381 160.00 |
CO Grand total (0 to V) | 1 090 914.00 | 650 325.00 | 440 589.00 | 1 090 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 27 764.00 | 27 764.00 | | 27 764.00 |
DH Retained earnings | -9 293.00 | | | -9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 343.00 | -9 293.00 | | -189 343.00 |
DJ Investment subsidies | | 1 532.00 | | |
DL TOTAL (I) | -121 371.00 | 69 504.00 | | -121 371.00 |
DQ Provisions for Expenses | 61 517.00 | 55 178.00 | | 61 517.00 |
DR TOTAL (IV) | 61 517.00 | 55 178.00 | | 61 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 502.00 | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 100.00 | 202 534.00 | | 204 100.00 |
DX Trade payables and related accounts | 98 539.00 | 117 666.00 | | 98 539.00 |
DY Tax and social security liabilities | 144 276.00 | 190 395.00 | | 144 276.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 500 443.00 | 514 097.00 | | 500 443.00 |
EE Grand total (I to V) | 440 589.00 | 638 778.00 | | 440 589.00 |
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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 | | | 848 253.00 | |
FJ Net sales | | | 848 253.00 | |
FO Operating subsidies | | | 33 663.00 | |
FR Total operating income (I) | | | 881 916.00 | |
FU Purchases of raw materials and other supplies | | | 47 969.00 | |
FW Other purchases and external expenses | | | 499 035.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 355 326.00 | |
FZ Social Security Contributions | | | 138 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GF Total Operating Expenses (II) | | | 1 065 791.00 | |
GG - OPERATING RESULT (I - II) | | | -183 875.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 161.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | 7.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | 154.00 | | -4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 108.00 | 1 389 064.00 | | 883 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 450.00 | 1 398 357.00 | | 1 072 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 343.00 | -9 293.00 | | -189 343.00 |
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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 | 709 226.00 | | 528.00 | 709 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 709 754.00 | |
IO DECREASES Total including other intangible assets | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 405.00 | | 528.00 | 657 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 635 757.00 | 14 568.00 | | 635 757.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 936.00 | 14 568.00 | | 613 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 178.00 | 6 339.00 | | 55 178.00 |
7C Grand total | 55 178.00 | 6 339.00 | | 55 178.00 |
UE of which provisions and reversals: - Operating | | 6 339.00 | | |
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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 | 188 013.00 | 26 151.00 | 146 592.00 | 188 013.00 |
8B Suppliers and Related Accounts | 98 539.00 | 98 539.00 | | 98 539.00 |
8D Social Security and Other Social Organizations | 144 276.00 | 144 276.00 | | 144 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 205 095.00 | 205 095.00 | | 205 095.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 897.00 | 239 897.00 | 30 000.00 | 269 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 443.00 | 338 581.00 | 146 592.00 | 500 443.00 |
