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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 | 3 143.00 | 468.00 | 2 674.00 | 3 143.00 |
AP Buildings | 197 659.00 | 197 659.00 | | 197 659.00 |
AT Other tangible assets | 7 896.00 | 6 281.00 | 1 615.00 | 7 896.00 |
AV Fixed assets in progress | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 242 311.00 | 204 408.00 | 37 903.00 | 242 311.00 |
BT Goods | 53 536.00 | 20 241.00 | 33 295.00 | 53 536.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 27 115.00 | | 27 115.00 | 27 115.00 |
BZ Other receivables | 129 804.00 | | 129 804.00 | 129 804.00 |
CF Cash and cash equivalents | 721 694.00 | | 721 694.00 | 721 694.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 938 379.00 | 20 241.00 | 918 138.00 | 938 379.00 |
CO Grand total (0 to V) | 1 180 690.00 | 224 649.00 | 956 041.00 | 1 180 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 900.00 | 120 000.00 | | 585 900.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 915.00 | | 73 390.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DF Regulated reserves (1) | 47 863.00 | 2 067.00 | | 47 863.00 |
DH Retained earnings | | -64 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | 1 819.00 | | -10 551.00 |
DJ Investment subsidies | 456.00 | 754.00 | | 456.00 |
DL TOTAL (I) | 699 634.00 | 64 108.00 | | 699 634.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 201.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 351.00 | | | 61 351.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 98 524.00 | 100 924.00 | | 98 524.00 |
DY Tax and social security liabilities | 41 703.00 | 28 373.00 | | 41 703.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | | | 27 600.00 |
EA Other liabilities | 26 822.00 | 62 345.00 | | 26 822.00 |
EC TOTAL (IV) | 256 408.00 | 191 843.00 | | 256 408.00 |
EE Grand total (I to V) | 956 041.00 | 255 951.00 | | 956 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 201.00 | | 138.00 |
EI Including equity loans | 61 351.00 | | | 61 351.00 |
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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 | 488 981.00 | 10 511.00 | 499 492.00 | 488 981.00 |
FG Production sold - services | 1 814.00 | 1 053.00 | 2 867.00 | 1 814.00 |
FJ Net sales | 490 795.00 | 11 564.00 | 502 359.00 | 490 795.00 |
FO Operating subsidies | | | 23 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 543 465.00 | |
FS Purchases of goods (including customs duties) | | | 182 644.00 | |
FT Inventory change (goods) | | | 146 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 105 189.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 135 271.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 918.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 610 425.00 | |
GG - OPERATING RESULT (I - II) | | | -66 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 32 904.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 298.00 | 298.00 | | 298.00 |
HD Total exceptional income (VII) | 60 298.00 | 33 202.00 | | 60 298.00 |
HE Exceptional expenses on management operations | 2 040.00 | 517.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | | 14 272.00 | | |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 14 789.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 657.00 | 18 412.00 | | 56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 763.00 | 703 771.00 | | 603 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 315.00 | 701 951.00 | | 614 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | 1 819.00 | | -10 551.00 |
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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 | 215 439.00 | | 36 757.00 | 215 439.00 |
I4 DECREASES Grand Total | | 9 884.00 | 242 311.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 239 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | 3 143.00 | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 909.00 | | 33 614.00 | 208 909.00 |
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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 | 207 742.00 | 5 487.00 | 9 884.00 | 207 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 3 409.00 | 6 530.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 153.00 | 2 078.00 | 3 354.00 | 204 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 063.00 | | |
6N Inventories and work in progress | 21 771.00 | 12 855.00 | 14 385.00 | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | 13 918.00 | 14 385.00 | 21 771.00 |
7C Grand total | 21 771.00 | 13 918.00 | 14 385.00 | 21 771.00 |
UE of which provisions and reversals: - Operating | | 13 918.00 | 14 385.00 | |
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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 | 20 000.00 | 3 000.00 | 12 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 98 524.00 | 98 524.00 | | 98 524.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 822.00 | 26 822.00 | | 26 822.00 |
UX Other trade receivables | 27 115.00 | 27 115.00 | | 27 115.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 41 351.00 | 41 351.00 | | 41 351.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 186.00 | 124 186.00 | | 124 186.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 769.00 | 160 769.00 | | 160 769.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 138.00 | 239 138.00 | 12 000.00 | 256 138.00 |
