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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 | 11 522.00 | 10 834.00 | 687.00 | 11 522.00 |
AR Technical installations, industrial equipment and tools | 450 415.00 | 320 653.00 | 129 761.00 | 450 415.00 |
AT Other tangible assets | 1 061 999.00 | 483 600.00 | 578 398.00 | 1 061 999.00 |
AV Fixed assets in progress | 50 868.00 | | 50 868.00 | 50 868.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 1 578 198.00 | 815 088.00 | 763 109.00 | 1 578 198.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 141 808.00 | | 141 808.00 | 141 808.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 242 107.00 | | 242 107.00 | 242 107.00 |
CO Grand total (0 to V) | 1 820 306.00 | 815 088.00 | 1 005 217.00 | 1 820 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 28 062.00 | 28 062.00 | | 28 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 008.00 | 92 958.00 | | -329 008.00 |
DL TOTAL (I) | -272 345.00 | 149 621.00 | | -272 345.00 |
DQ Provisions for Expenses | 8 506.00 | 7 095.00 | | 8 506.00 |
DR TOTAL (IV) | 8 506.00 | 7 095.00 | | 8 506.00 |
DU Loans and Debts from Credit Institutions (3) | 28 445.00 | 302.00 | | 28 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 318.00 | 280 961.00 | | 823 318.00 |
DX Trade payables and related accounts | 156 476.00 | 113 646.00 | | 156 476.00 |
DY Tax and social security liabilities | 162 696.00 | 141 058.00 | | 162 696.00 |
DZ Fixed asset liabilities and related accounts | | 41 569.00 | | |
EA Other liabilities | 40 196.00 | 32 983.00 | | 40 196.00 |
EB Prepaid income (2) | 57 921.00 | 20 841.00 | | 57 921.00 |
EC TOTAL (IV) | 1 269 055.00 | 631 362.00 | | 1 269 055.00 |
EE Grand total (I to V) | 1 005 217.00 | 788 080.00 | | 1 005 217.00 |
EG Accrued income and payables due within one year | | 631 362.00 | | |
EI Including equity loans | 823 318.00 | | | 823 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 272 627.00 | |
FJ Net sales | | | 1 272 627.00 | |
FO Operating subsidies | | | 15 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 951 976.00 | |
FU Purchases of raw materials and other supplies | | | 152 427.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 744 546.00 | |
FX Taxes, duties, and similar payments | | | 92 256.00 | |
FY Salaries and Wages | | | 811 767.00 | |
FZ Social Security Contributions | | | 281 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 56 291.00 | |
GF Total Operating Expenses (II) | | | 2 244 373.00 | |
GG - OPERATING RESULT (I - II) | | | -292 397.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 15 538.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 15 538.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 737.00 | 30 925.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 30 925.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -15 387.00 | | -2 653.00 |
HJ Employee participation in company results | 30 591.00 | 21 515.00 | | 30 591.00 |
HK Income tax | | 13 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 060.00 | 1 840 588.00 | | 1 952 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 068.00 | 1 747 629.00 | | 2 281 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 008.00 | 92 958.00 | | -329 008.00 |
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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 | 1 052 112.00 | | 526 086.00 | 1 052 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393.00 | |
I4 DECREASES Grand Total | | | 1 578 198.00 | |
IO DECREASES Total including other intangible assets | | | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 522.00 | | | 11 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 196.00 | | 526 086.00 | 1 037 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | | 3 393.00 |
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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 | 710 155.00 | 104 933.00 | 815 088.00 | 710 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | 833.00 | 10 834.00 | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 153.00 | 104 100.00 | 804 254.00 | 700 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 095.00 | 1 410.00 | 8 506.00 | 7 095.00 |
7C Grand total | 7 095.00 | 1 410.00 | 8 506.00 | 7 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 91 736.00 | 91 736.00 | | 91 736.00 |
8B Suppliers and Related Accounts | 156 476.00 | 156 476.00 | | 156 476.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 57 839.00 | 57 839.00 | | 57 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 196.00 | 40 196.00 | | 40 196.00 |
8L Deferred income | 57 921.00 | 57 921.00 | | 57 921.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 141 808.00 | 141 808.00 | | 141 808.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 28 445.00 | 28 445.00 | | 28 445.00 |
VI Group and Associates | 731 582.00 | 731 582.00 | | 731 582.00 |
VN Other taxes, similar payments | 28 007.00 | 28 007.00 | | 28 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 792.00 | 28 792.00 | | 28 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 311.00 | 33 311.00 | | 33 311.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 693.00 | 238 300.00 | 3 393.00 | 241 693.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 055.00 | 1 269 055.00 | | 1 269 055.00 |
