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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AP Buildings | 9 031.00 | 9 031.00 | | 9 031.00 |
AR Technical installations, industrial equipment and tools | 740 504.00 | 635 515.00 | 104 989.00 | 740 504.00 |
AT Other tangible assets | 570 599.00 | 562 968.00 | 7 630.00 | 570 599.00 |
BJ TOTAL (I) | 1 332 370.00 | 1 219 751.00 | 112 619.00 | 1 332 370.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BN Goods in progress | | | | |
BT Goods | 150 682.00 | 16 568.00 | 134 114.00 | 150 682.00 |
BX Customers and related accounts | 113 553.00 | 23 120.00 | 90 433.00 | 113 553.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 180 318.00 | | 180 318.00 | 180 318.00 |
CH Prepaid expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
CJ TOTAL (II) | 516 392.00 | 39 688.00 | 476 704.00 | 516 392.00 |
CO Grand total (0 to V) | 1 848 762.00 | 1 259 439.00 | 589 323.00 | 1 848 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 345 219.00 | 321 151.00 | | 345 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 517.00 | 24 069.00 | | -237 517.00 |
DL TOTAL (I) | 374 408.00 | 611 924.00 | | 374 408.00 |
DU Loans and Debts from Credit Institutions (3) | 123 636.00 | 154 822.00 | | 123 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 48 104.00 | 40 589.00 | | 48 104.00 |
DY Tax and social security liabilities | 30 970.00 | 46 493.00 | | 30 970.00 |
EA Other liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 214 915.00 | 281 904.00 | | 214 915.00 |
EE Grand total (I to V) | 589 323.00 | 893 828.00 | | 589 323.00 |
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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 | 96 784.00 | | 96 784.00 | 96 784.00 |
FD Production sold - goods | 5 387.00 | | 5 387.00 | 5 387.00 |
FG Production sold - services | 312 250.00 | | 312 250.00 | 312 250.00 |
FJ Net sales | 414 421.00 | | 414 421.00 | 414 421.00 |
FM Inventory production | | | -2 741.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 002.00 | |
FS Purchases of goods (including customs duties) | | | 70 141.00 | |
FT Inventory change (goods) | | | 41 286.00 | |
FU Purchases of raw materials and other supplies | | | 7 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 311 626.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 123 677.00 | |
FZ Social Security Contributions | | | 48 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 75 809.00 | |
GF Total Operating Expenses (II) | | | 768 739.00 | |
GG - OPERATING RESULT (I - II) | | | -263 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 320.00 | | |
HB Exceptional income from capital transactions | 27 400.00 | 59 373.00 | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | 212 694.00 | | 27 400.00 |
HE Exceptional expenses on management operations | 40.00 | 105.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 11 653.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 11 758.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 360.00 | 200 936.00 | | 27 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 407.00 | 1 176 660.00 | | 532 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 923.00 | 1 152 591.00 | | 769 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 517.00 | 24 069.00 | | -237 517.00 |
HP References: Equipment leasing | 89 473.00 | 176 383.00 | | 89 473.00 |
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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 | 1 353 124.00 | | 9 363.00 | 1 353 124.00 |
I4 DECREASES Grand Total | | 30 117.00 | 1 332 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 117.00 | 1 320 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 888.00 | | 9 363.00 | 1 340 888.00 |
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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 | 1 170 938.00 | 78 929.00 | 30 117.00 | 1 170 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 702.00 | 78 929.00 | 30 117.00 | 1 158 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 963.00 | 4 605.00 | | 11 963.00 |
6T Receivables | 96 020.00 | 1 519.00 | 74 419.00 | 96 020.00 |
7B Total provisions for depreciation | 107 982.00 | 6 124.00 | 74 418.00 | 107 982.00 |
7C Grand total | 107 982.00 | 6 124.00 | 74 418.00 | 107 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 124.00 | 74 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 104.00 | 48 104.00 | | 48 104.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UX Other trade receivables | 105 167.00 | 105 167.00 | | 105 167.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VH Loans with a maturity of more than one year at origin | 123 637.00 | 52 369.00 | 71 268.00 | 123 637.00 |
VK Loans repaid during the year | 31 174.00 | | | 31 174.00 |
VP Miscellaneous | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 45 765.00 | 45 765.00 | | 45 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 701.00 | 179 701.00 | | 179 701.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 916.00 | 143 648.00 | 71 268.00 | 214 916.00 |
