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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 508.00 | 16 199.00 | 4 308.00 | 20 508.00 |
AP Buildings | 131 625.00 | 67 626.00 | 63 998.00 | 131 625.00 |
AR Technical installations, industrial equipment and tools | 411 758.00 | 370 762.00 | 40 996.00 | 411 758.00 |
AT Other tangible assets | 99 163.00 | 77 625.00 | 21 537.00 | 99 163.00 |
AV Fixed assets in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 683 126.00 | 532 213.00 | 150 912.00 | 683 126.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 71 471.00 | | 71 471.00 | 71 471.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 431 087.00 | | 431 087.00 | 431 087.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 554 950.00 | | 554 950.00 | 554 950.00 |
CO Grand total (0 to V) | 1 238 076.00 | 532 213.00 | 705 862.00 | 1 238 076.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 547 952.00 | 692 938.00 | | 547 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 157.00 | -144 985.00 | | -80 157.00 |
DL TOTAL (I) | 496 835.00 | 576 992.00 | | 496 835.00 |
DU Loans and Debts from Credit Institutions (3) | 130 981.00 | 154 478.00 | | 130 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 18 952.00 | 31 007.00 | | 18 952.00 |
DY Tax and social security liabilities | 56 601.00 | 104 696.00 | | 56 601.00 |
EA Other liabilities | 2 441.00 | 4 171.00 | | 2 441.00 |
EC TOTAL (IV) | 209 026.00 | 294 404.00 | | 209 026.00 |
EE Grand total (I to V) | 705 862.00 | 871 397.00 | | 705 862.00 |
EG Accrued income and payables due within one year | 98 926.00 | 283 472.00 | | 98 926.00 |
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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 | 756.00 | | 756.00 | 756.00 |
FD Production sold - goods | 184 396.00 | | 184 396.00 | 184 396.00 |
FG Production sold - services | 427 668.00 | | 427 668.00 | 427 668.00 |
FJ Net sales | 612 820.00 | | 612 820.00 | 612 820.00 |
FO Operating subsidies | | | 62 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 696 620.00 | |
FS Purchases of goods (including customs duties) | | | 21 606.00 | |
FU Purchases of raw materials and other supplies | | | 103 696.00 | |
FV Inventory change (raw materials and supplies) | | | 5 112.00 | |
FW Other purchases and external expenses | | | 237 328.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 231 585.00 | |
FZ Social Security Contributions | | | 82 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 744.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 752 603.00 | |
GG - OPERATING RESULT (I - II) | | | -55 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 610.00 | | | 16 610.00 |
A2 TOTAL ASSETS | 20 801.00 | | | 20 801.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 640.00 | | | 24 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 640.00 | | | -24 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 596.00 | | | 697 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 753.00 | | | 777 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 157.00 | | | -80 157.00 |
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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 | 694 635.00 | | 5 747.00 | 694 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 17 257.00 | 683 126.00 | |
IO DECREASES Total including other intangible assets | | | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 257.00 | 652 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 508.00 | | | 30 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 752.00 | | 5 746.00 | 663 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 1.00 | 374.00 |
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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 | 490 726.00 | 58 744.00 | 17 257.00 | 490 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | 4 836.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 363.00 | 53 908.00 | 17 257.00 | 479 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 71 471.00 | 71 471.00 | | 71 471.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 130 981.00 | 20 880.00 | 110 100.00 | 130 981.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 021.00 | 94 726.00 | 294.00 | 95 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 026.00 | 98 926.00 | 110 100.00 | 209 026.00 |
