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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 | 482 993.00 | 470 339.00 | 12 653.00 | 482 993.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AR Technical installations, industrial equipment and tools | 3 108 336.00 | 2 178 687.00 | 929 649.00 | 3 108 336.00 |
AT Other tangible assets | 3 024 469.00 | 2 701 251.00 | 323 217.00 | 3 024 469.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 6 751 936.00 | 5 369 290.00 | 1 382 647.00 | 6 751 936.00 |
BT Goods | 48 576.00 | | 48 576.00 | 48 576.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
BZ Other receivables | 262 469.00 | 48 545.00 | 213 924.00 | 262 469.00 |
CF Cash and cash equivalents | 1 288 945.00 | | 1 288 945.00 | 1 288 945.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 625 066.00 | 48 545.00 | 1 576 521.00 | 1 625 066.00 |
CO Grand total (0 to V) | 8 377 002.00 | 5 417 835.00 | 2 959 168.00 | 8 377 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 4 072.00 | | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 467 389.00 | | | 1 467 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 579.00 | | | -121 579.00 |
DJ Investment subsidies | 25 945.00 | | | 25 945.00 |
DL TOTAL (I) | 1 925 827.00 | | | 1 925 827.00 |
DP Provisions for Risks | 5 230.00 | | | 5 230.00 |
DR TOTAL (IV) | 5 230.00 | | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 384.00 | | | 108 384.00 |
DX Trade payables and related accounts | 164 135.00 | | | 164 135.00 |
DY Tax and social security liabilities | 655 357.00 | | | 655 357.00 |
EA Other liabilities | 100 235.00 | | | 100 235.00 |
EC TOTAL (IV) | 1 028 111.00 | | | 1 028 111.00 |
EE Grand total (I to V) | 2 959 168.00 | | | 2 959 168.00 |
EG Accrued income and payables due within one year | 1 028 111.00 | | | 1 028 111.00 |
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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 | 3 622 758.00 | | 3 622 758.00 | 3 622 758.00 |
FJ Net sales | 3 622 758.00 | | 3 622 758.00 | 3 622 758.00 |
FN Capitalized production | | | 85.00 | |
FO Operating subsidies | | | 88 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 446.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 3 825 299.00 | |
FS Purchases of goods (including customs duties) | | | 80 234.00 | |
FT Inventory change (goods) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 1 134 152.00 | |
FX Taxes, duties, and similar payments | | | 207 497.00 | |
FY Salaries and Wages | | | 1 440 881.00 | |
FZ Social Security Contributions | | | 521 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 797.00 | |
GB Operating Expenses - Provisions | | | 3 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 107 897.00 | |
GF Total Operating Expenses (II) | | | 3 953 268.00 | |
GG - OPERATING RESULT (I - II) | | | -127 969.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 446.00 | | | 111 446.00 |
A4 Equity method investments | 96 177.00 | | | 96 177.00 |
HB Exceptional income from capital transactions | 10 881.00 | | | 10 881.00 |
HD Total exceptional income (VII) | 10 881.00 | | | 10 881.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 196.00 | | | 3 836 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 776.00 | | | 3 957 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 579.00 | | | -121 579.00 |
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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 | 5 675 343.00 | 447 797.00 | 772 862.00 | 5 675 343.00 |
PE DEPRECIATION Total including other intangible assets | 914 583.00 | 40 461.00 | 484 704.00 | 914 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 760.00 | 407 336.00 | 288 158.00 | 4 760 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 230.00 | | |
6T Receivables | 45 445.00 | | | 45 445.00 |
7B Total provisions for depreciation | 45 445.00 | | | 45 445.00 |
7C Grand total | 48 545.00 | 5 230.00 | | 48 545.00 |
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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 | 108 384.00 | 108 384.00 | | 108 384.00 |
8B Suppliers and Related Accounts | 164 135.00 | 164 135.00 | | 164 135.00 |
8D Social Security and Other Social Organizations | 655 357.00 | 655 357.00 | | 655 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 235.00 | 100 235.00 | | 100 235.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
VS Prepaid expenses | 287 544.00 | 287 544.00 | | 287 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 927.00 | 287 544.00 | 5 382.00 | 292 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 111.00 | 1 028 111.00 | | 1 028 111.00 |
