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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 | 23 361.00 | 18 026.00 | 5 336.00 | 23 361.00 |
AP Buildings | 20 723.00 | 18 413.00 | 2 310.00 | 20 723.00 |
AR Technical installations, industrial equipment and tools | 806 732.00 | 738 045.00 | 68 687.00 | 806 732.00 |
AT Other tangible assets | 1 042 279.00 | 293 523.00 | 748 757.00 | 1 042 279.00 |
AV Fixed assets in progress | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 894 402.00 | 1 068 006.00 | 826 396.00 | 1 894 402.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 223 178.00 | | 223 176.00 | 223 178.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 243 021.00 | | 243 021.00 | 243 021.00 |
CO Grand total (0 to V) | 2 137 423.00 | 1 068 006.00 | 1 069 417.00 | 2 137 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -141 936.00 | -83 292.00 | | -141 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 696.00 | -58 644.00 | | -217 696.00 |
DL TOTAL (I) | -275 785.00 | -58 089.00 | | -275 785.00 |
DU Loans and Debts from Credit Institutions (3) | 72 913.00 | 89 025.00 | | 72 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 387.00 | 511 711.00 | | 872 387.00 |
DX Trade payables and related accounts | 283 330.00 | 309 890.00 | | 283 330.00 |
DY Tax and social security liabilities | 98 484.00 | 80 083.00 | | 98 484.00 |
DZ Fixed asset liabilities and related accounts | 14 185.00 | 219 071.00 | | 14 185.00 |
EA Other liabilities | 3 902.00 | 1 906.00 | | 3 902.00 |
EC TOTAL (IV) | 1 345 202.00 | 1 211 685.00 | | 1 345 202.00 |
EE Grand total (I to V) | 1 069 417.00 | 1 153 597.00 | | 1 069 417.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FD Production sold - goods | 328 710.00 | | 328 710.00 | 328 710.00 |
FJ Net sales | 329 843.00 | | 329 843.00 | 329 843.00 |
FO Operating subsidies | | | 77 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 410 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 200 610.00 | |
FX Taxes, duties, and similar payments | | | 42 580.00 | |
FY Salaries and Wages | | | 165 938.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 592.00 | |
GE Other Expenses | | | 17 033.00 | |
GF Total Operating Expenses (II) | | | 601 771.00 | |
GG - OPERATING RESULT (I - II) | | | -191 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 318.00 | 90 871.00 | | 4 318.00 |
HD Total exceptional income (VII) | 4 318.00 | 90 871.00 | | 4 318.00 |
HE Exceptional expenses on management operations | 20 538.00 | | | 20 538.00 |
HF Exceptional expenses on capital transactions | 485.00 | 84.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 21 024.00 | 84.00 | | 21 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 706.00 | 90 787.00 | | -16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 518.00 | 539 230.00 | | 414 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 214.00 | 597 874.00 | | 632 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 696.00 | -58 644.00 | | -217 696.00 |
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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 | 940 412.00 | 141 078.00 | 13 484.00 | 940 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 996.00 | 30.00 | | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 416.00 | 141 048.00 | 13 484.00 | 922 416.00 |
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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 | 872 387.00 | 872 387.00 | | 872 387.00 |
8B Suppliers and Related Accounts | 283 330.00 | 283 330.00 | | 283 330.00 |
8D Social Security and Other Social Organizations | 98 484.00 | 96 402.00 | 2 082.00 | 98 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 326.00 | | 325.00 | 326.00 |
VG Loans with a maturity of up to one year at origin | 72 913.00 | 66 150.00 | 6 763.00 | 72 913.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203.00 | 13 878.00 | 325.00 | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 202.00 | 1 336 357.00 | 8 845.00 | 1 345 202.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
