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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 | 100 311.00 | 92 384.00 | 7 927.00 | 100 311.00 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 12 446.00 | | 12 446.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 3 014 201.00 | 2 836 592.00 | 177 608.00 | 3 014 201.00 |
AT Other tangible assets | 5 894.00 | 5 894.00 | | 5 894.00 |
BJ TOTAL (I) | 3 320 367.00 | 2 947 318.00 | 373 048.00 | 3 320 367.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 7 247.00 | 52.00 | 7 195.00 | 7 247.00 |
BZ Other receivables | 189 514.00 | | 189 514.00 | 189 514.00 |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 222 975.00 | 52.00 | 222 923.00 | 222 975.00 |
CO Grand total (0 to V) | 3 543 342.00 | 2 947 370.00 | 595 972.00 | 3 543 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 152 833.00 | | | -3 152 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 129.00 | | | -992 129.00 |
DL TOTAL (I) | -4 061 115.00 | | | -4 061 115.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 032.00 | | | 267 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 292.00 | | | 3 968 292.00 |
DX Trade payables and related accounts | 68 397.00 | | | 68 397.00 |
DY Tax and social security liabilities | 64 258.00 | | | 64 258.00 |
DZ Fixed asset liabilities and related accounts | 82 243.00 | | | 82 243.00 |
EA Other liabilities | 183 862.00 | | | 183 862.00 |
EC TOTAL (IV) | 4 634 087.00 | | | 4 634 087.00 |
EE Grand total (I to V) | 595 972.00 | | | 595 972.00 |
EG Accrued income and payables due within one year | 4 077 227.00 | | | 4 077 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 032.00 | | | 267 032.00 |
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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 | 1 405 808.00 | | 1 405 808.00 | 1 405 808.00 |
FJ Net sales | 1 405 808.00 | | 1 405 808.00 | 1 405 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 171.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 1 432 178.00 | |
FS Purchases of goods (including customs duties) | | | 9 094.00 | |
FU Purchases of raw materials and other supplies | | | 36 536.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 1 754 374.00 | |
FX Taxes, duties, and similar payments | | | 61 835.00 | |
FY Salaries and Wages | | | 246 829.00 | |
FZ Social Security Contributions | | | 19 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 2 411 910.00 | |
GG - OPERATING RESULT (I - II) | | | -979 731.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 199.00 | | | 3 199.00 |
HA Exceptional income from management transactions | 5 899.00 | | | 5 899.00 |
HD Total exceptional income (VII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 077.00 | | | 1 438 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 206.00 | | | 2 430 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 129.00 | | | -992 129.00 |
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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 | 5 738 069.00 | | 120 855.00 | 5 738 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 311.00 | | | 100 311.00 |
I4 DECREASES Grand Total | | 2 538 556.00 | 3 320 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 311.00 | |
IO DECREASES Total including other intangible assets | | | 199 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538 556.00 | 3 020 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 959.00 | | | 199 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 798.00 | | 120 855.00 | 5 437 798.00 |
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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 | 5 234 518.00 | 251 357.00 | 2 538 556.00 | 5 234 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 384.00 | | | 92 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129 687.00 | 251 357.00 | 2 538 556.00 | 5 129 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 23 000.00 | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 23 000.00 | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 22 500.00 | |
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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 | 801 599.00 | 244 739.00 | 556 860.00 | 801 599.00 |
8B Suppliers and Related Accounts | 68 397.00 | 68 397.00 | | 68 397.00 |
8D Social Security and Other Social Organizations | 64 259.00 | 64 259.00 | | 64 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 244.00 | 82 244.00 | | 82 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350 556.00 | 3 350 556.00 | | 3 350 556.00 |
UX Other trade receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 267 032.00 | 267 032.00 | | 267 032.00 |
VJ Loans taken out during the year | 89 396.00 | | | 89 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 514.00 | 189 514.00 | | 189 514.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 090.00 | 204 090.00 | | 204 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 088.00 | 4 077 227.00 | 556 860.00 | 4 634 088.00 |
