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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 | 146 505.00 | 128 122.00 | 18 383.00 | 146 505.00 |
AJ Other Intangible Assets | | | | |
AN Land | 358 512.00 | | 358 512.00 | 358 512.00 |
AP Buildings | 1 104 055.00 | 417 243.00 | 686 812.00 | 1 104 055.00 |
AR Technical installations, industrial equipment and tools | 347 831.00 | 336 116.00 | 11 715.00 | 347 831.00 |
AT Other tangible assets | 507 614.00 | 428 604.00 | 79 010.00 | 507 614.00 |
AV Fixed assets in progress | 267 794.00 | | 267 794.00 | 267 794.00 |
AX Advances and down payments | 8 419.00 | | 8 419.00 | 8 419.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 8 733 959.00 | 2 904 440.00 | 5 829 519.00 | 8 733 959.00 |
BT Goods | 1 112 815.00 | | 1 112 815.00 | 1 112 815.00 |
BV Advances and down payments on orders | 35 678.00 | | 35 678.00 | 35 678.00 |
BX Customers and related accounts | 1 573 937.00 | 2 474.00 | 1 571 463.00 | 1 573 937.00 |
BZ Other receivables | 578 695.00 | 367 664.00 | 211 031.00 | 578 695.00 |
CF Cash and cash equivalents | 3 181 171.00 | | 3 181 171.00 | 3 181 171.00 |
CH Prepaid expenses | 75 268.00 | | 75 268.00 | 75 268.00 |
CJ TOTAL (II) | 6 557 564.00 | 370 138.00 | 6 187 426.00 | 6 557 564.00 |
CO Grand total (0 to V) | 15 291 523.00 | 3 274 578.00 | 12 016 945.00 | 15 291 523.00 |
CU Other investments | 5 986 162.00 | 1 594 354.00 | 4 391 808.00 | 5 986 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 233 374.00 | 233 374.00 | | 233 374.00 |
DD Legal reserve (1) | 205 108.00 | 196 292.00 | | 205 108.00 |
DH Retained earnings | 5 513.00 | -963 988.00 | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 734.00 | 1 140 317.00 | | -654 734.00 |
DJ Investment subsidies | 35 778.00 | 42 403.00 | | 35 778.00 |
DL TOTAL (I) | 5 825 039.00 | 6 648 398.00 | | 5 825 039.00 |
DP Provisions for Risks | 121 100.00 | 121 100.00 | | 121 100.00 |
DR TOTAL (IV) | 121 100.00 | 121 100.00 | | 121 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 302.00 | 2 269 326.00 | | 4 819 302.00 |
DX Trade payables and related accounts | 634 201.00 | 442 774.00 | | 634 201.00 |
DY Tax and social security liabilities | 560 447.00 | 372 033.00 | | 560 447.00 |
EA Other liabilities | 56 854.00 | 71 446.00 | | 56 854.00 |
EC TOTAL (IV) | 6 070 806.00 | 3 155 578.00 | | 6 070 806.00 |
EE Grand total (I to V) | 12 016 945.00 | 9 925 077.00 | | 12 016 945.00 |
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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 | 4 474 493.00 | | 4 474 493.00 | 4 474 493.00 |
FG Production sold - services | 1 905 093.00 | | 1 905 093.00 | 1 905 093.00 |
FJ Net sales | 6 379 585.00 | | 6 379 585.00 | 6 379 585.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 303 180.00 | |
FR Total operating income (I) | | | 6 703 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 753.00 | |
FT Inventory change (goods) | | | -33 803.00 | |
FW Other purchases and external expenses | | | 1 574 948.00 | |
FX Taxes, duties, and similar payments | | | 67 999.00 | |
FY Salaries and Wages | | | 1 262 061.00 | |
FZ Social Security Contributions | | | 624 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 750.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 695 039.00 | |
GG - OPERATING RESULT (I - II) | | | -992 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 250.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 236.00 | |
GP Total financial income (V) | | | 760 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 036.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 361 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 248.00 | 713.00 | | 30 248.00 |
HB Exceptional income from capital transactions | 27 827.00 | 27 827.00 | | 27 827.00 |
HD Total exceptional income (VII) | 58 075.00 | 28 540.00 | | 58 075.00 |
HE Exceptional expenses on management operations | 120 447.00 | 14 952.00 | | 120 447.00 |
HF Exceptional expenses on capital transactions | | 2 451 525.00 | | |
HH Total exceptional expenses (VIII) | 120 447.00 | 2 466 477.00 | | 120 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 372.00 | -2 437 938.00 | | -62 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 877.00 | 13 154 855.00 | | 7 521 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 611.00 | 12 014 538.00 | | 8 176 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 734.00 | 1 140 317.00 | | -654 734.00 |
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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 | 1 146 553.00 | 163 532.00 | | 1 146 553.00 |
PE DEPRECIATION Total including other intangible assets | 107 046.00 | 21 076.00 | | 107 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 507.00 | 142 456.00 | | 1 039 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 100.00 | | | 121 100.00 |
6T Receivables | 313 562.00 | 139 787.00 | 83 211.00 | 313 562.00 |
7B Total provisions for depreciation | 313 562.00 | 139 787.00 | 83 211.00 | 313 562.00 |
7C Grand total | 434 662.00 | 139 787.00 | 83 211.00 | 434 662.00 |
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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 | 4 819 302.00 | 4 819 302.00 | | 4 819 302.00 |
8B Suppliers and Related Accounts | 634 201.00 | 634 201.00 | | 634 201.00 |
8D Social Security and Other Social Organizations | 560 448.00 | 560 448.00 | | 560 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 854.00 | 56 854.00 | | 56 854.00 |
UT Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
VS Prepaid expenses | 2 227 900.00 | 2 227 900.00 | | 2 227 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 968.00 | 2 227 900.00 | 7 068.00 | 2 234 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 806.00 | 6 070 806.00 | | 6 070 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
