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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 626.00 | 157 361.00 | 127 265.00 | 284 626.00 |
AR Technical installations, industrial equipment and tools | 144 368.00 | 90 738.00 | 53 630.00 | 144 368.00 |
AT Other tangible assets | 107 427.00 | 67 876.00 | 39 551.00 | 107 427.00 |
BH Other financial assets | 20 093.00 | | 20 093.00 | 20 093.00 |
BJ TOTAL (I) | 556 513.00 | 315 975.00 | 240 539.00 | 556 513.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 163 291.00 | | 163 291.00 | 163 291.00 |
CF Cash and cash equivalents | 141 803.00 | | 141 803.00 | 141 803.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 319 238.00 | | 319 238.00 | 319 238.00 |
CO Grand total (0 to V) | 875 751.00 | 315 975.00 | 559 776.00 | 875 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 016.00 | 126 016.00 | | 126 016.00 |
DD Legal reserve (1) | 8 932.00 | 8 932.00 | | 8 932.00 |
DG Other reserves | 76 708.00 | 103 076.00 | | 76 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 938.00 | -26 368.00 | | -30 938.00 |
DL TOTAL (I) | 180 718.00 | 211 656.00 | | 180 718.00 |
DS Convertible Bond Issues | 117.00 | 149.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 253 247.00 | 194 345.00 | | 253 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 62 986.00 | 62 761.00 | | 62 986.00 |
DY Tax and social security liabilities | 62 535.00 | 44 389.00 | | 62 535.00 |
EC TOTAL (IV) | 379 058.00 | 301 816.00 | | 379 058.00 |
EE Grand total (I to V) | 559 776.00 | 513 472.00 | | 559 776.00 |
EG Accrued income and payables due within one year | 211 950.00 | 192 823.00 | | 211 950.00 |
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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 | 445 822.00 | | 445 822.00 | 445 822.00 |
FG Production sold - services | 4 716.00 | | 4 716.00 | 4 716.00 |
FJ Net sales | 450 538.00 | | 450 538.00 | 450 538.00 |
FO Operating subsidies | | | 31 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 760.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 565 523.00 | |
FS Purchases of goods (including customs duties) | | | 20 208.00 | |
FU Purchases of raw materials and other supplies | | | 84 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 164 178.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 219 335.00 | |
FZ Social Security Contributions | | | 43 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 318.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 593 244.00 | |
GG - OPERATING RESULT (I - II) | | | -27 721.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 10 535.00 | | 279.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 279.00 | 25 535.00 | | 279.00 |
HE Exceptional expenses on management operations | 200.00 | 29 057.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 19 174.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 48 231.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -22 696.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 803.00 | 926 070.00 | | 565 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 740.00 | 952 439.00 | | 596 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 938.00 | -26 368.00 | | -30 938.00 |
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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 | 557 067.00 | | | 557 067.00 |
I3 DECREASES Total Financial Fixed Assets | 553.00 | | 20 093.00 | 553.00 |
I4 DECREASES Grand Total | 553.00 | | 556 513.00 | 553.00 |
IY DECREASES Total Tangible Fixed Assets | | | 536 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 421.00 | | | 536 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 646.00 | | | 20 646.00 |
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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 | 263 657.00 | 52 318.00 | | 263 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 657.00 | 52 318.00 | | 263 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 093.00 | | 20 093.00 | 20 093.00 |
UX Other trade receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 730.00 | 159 730.00 | | 159 730.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 709.00 | 172 616.00 | 20 093.00 | 192 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 063.00 | 5 435.00 | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 198.00 | 30 880.00 | | 29 198.00 |
ST Other accounts | 91 003.00 | 166 734.00 | | 91 003.00 |
XQ Rental, rental and co-ownership charges | 42 460.00 | 84 717.00 | | 42 460.00 |
YT Subcontracting | 1 517.00 | 2 043.00 | | 1 517.00 |
YW Business tax | 1 106.00 | 1 036.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | 6 471.00 | | 4 169.00 |
YY Amount of VAT collected | 50 511.00 | 101 916.00 | | 50 511.00 |
YZ Total deductible VAT on goods and services | 43 712.00 | 75 772.00 | | 43 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 178.00 | 284 373.00 | | 164 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
