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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
AP Buildings | 1 904 152.00 | 564 562.00 | 1 339 589.00 | 1 904 152.00 |
AR Technical installations, industrial equipment and tools | 235 715.00 | 188 097.00 | 47 618.00 | 235 715.00 |
AT Other tangible assets | 1 042 860.00 | 761 328.00 | 281 532.00 | 1 042 860.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 904.00 | | 33 904.00 | 33 904.00 |
BJ TOTAL (I) | 3 224 557.00 | 1 521 914.00 | 1 702 643.00 | 3 224 557.00 |
BL Raw materials, supplies | 18 797.00 | | 18 797.00 | 18 797.00 |
BX Customers and related accounts | 233 619.00 | 93 455.00 | 140 164.00 | 233 619.00 |
BZ Other receivables | 261 057.00 | | 261 057.00 | 261 057.00 |
CF Cash and cash equivalents | 110 036.00 | | 110 036.00 | 110 036.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 628 267.00 | 93 455.00 | 534 812.00 | 628 267.00 |
CO Grand total (0 to V) | 3 852 825.00 | 1 615 369.00 | 2 237 456.00 | 3 852 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | | 99 671.00 | | |
DD Legal reserve (1) | | 3 964.00 | | |
DF Regulated reserves (1) | 620 268.00 | | | 620 268.00 |
DG Other reserves | | 310 221.00 | | |
DH Retained earnings | | -2 335 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 306.00 | -497 000.00 | | -563 306.00 |
DL TOTAL (I) | 102 834.00 | -2 372 500.00 | | 102 834.00 |
DP Provisions for Risks | 52 077.00 | 84 169.00 | | 52 077.00 |
DQ Provisions for Expenses | 914.00 | 796.00 | | 914.00 |
DR TOTAL (IV) | 52 992.00 | 84 965.00 | | 52 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 061.00 | 3 676 346.00 | | 319 061.00 |
DX Trade payables and related accounts | 227 528.00 | 498 502.00 | | 227 528.00 |
DY Tax and social security liabilities | 279 243.00 | 268 279.00 | | 279 243.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 34 730.00 | | 2 010.00 |
EA Other liabilities | 1 253 787.00 | 94 040.00 | | 1 253 787.00 |
EC TOTAL (IV) | 2 081 630.00 | 4 572 217.00 | | 2 081 630.00 |
EE Grand total (I to V) | 2 237 456.00 | 2 284 682.00 | | 2 237 456.00 |
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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 | 3 234 610.00 | | 3 234 610.00 | 3 234 610.00 |
FJ Net sales | 3 234 610.00 | | 3 234 610.00 | 3 234 610.00 |
FO Operating subsidies | | | 47 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 415.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 365 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 195 612.00 | |
FV Inventory change (raw materials and supplies) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 1 032 150.00 | |
FX Taxes, duties, and similar payments | | | 215 837.00 | |
FY Salaries and Wages | | | 1 593 052.00 | |
FZ Social Security Contributions | | | 637 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 937.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 896 117.00 | |
GG - OPERATING RESULT (I - II) | | | -530 884.00 | |
GR Interest and similar expenses | | | 27 953.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | 12 492.00 | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | 12 492.00 | | 4 547.00 |
HE Exceptional expenses on management operations | 9 015.00 | 2 961.00 | | 9 015.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 2 961.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | 9 531.00 | | -4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 779.00 | 3 344 059.00 | | 3 369 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 085.00 | 3 841 059.00 | | 3 933 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 306.00 | -497 000.00 | | -563 306.00 |
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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 | 3 196 242.00 | | 28 314.00 | 3 196 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 904.00 | |
I4 DECREASES Grand Total | | | 3 224 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 412.00 | | 28 314.00 | 3 154 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 904.00 | | | 33 904.00 |
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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 | 1 343 433.00 | 205 414.00 | 26 934.00 | 1 343 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 507.00 | 205 414.00 | 26 934.00 | 1 335 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 965.00 | 7 936.00 | 39 910.00 | 84 965.00 |
6T Receivables | 105 432.00 | 450.00 | 12 427.00 | 105 432.00 |
7B Total provisions for depreciation | 105 432.00 | 450.00 | 12 427.00 | 105 432.00 |
7C Grand total | 190 397.00 | 8 386.00 | 52 337.00 | 190 397.00 |
UE of which provisions and reversals: - Operating | | 8 386.00 | 52 337.00 | |
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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 | 319 061.00 | | 319 061.00 | 319 061.00 |
8B Suppliers and Related Accounts | 227 528.00 | 227 528.00 | | 227 528.00 |
8C Staff and Related Accounts | 104 235.00 | 104 235.00 | | 104 235.00 |
8D Social Security and Other Social Organizations | 144 135.00 | 144 135.00 | | 144 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 787.00 | 1 253 787.00 | | 1 253 787.00 |
UP Loans | 33 904.00 | 33 904.00 | | 33 904.00 |
UX Other trade receivables | 70 464.00 | 70 464.00 | | 70 464.00 |
UY Staff and related accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 163 155.00 | 163 155.00 | | 163 155.00 |
VB VAT | 93 877.00 | 93 877.00 | | 93 877.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 607.00 | 26 607.00 | | 26 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 050.00 | 161 050.00 | | 161 050.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
