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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 270.00 | 25 662.00 | 3 608.00 | 29 270.00 |
AF Concessions, Patents and Similar Rights | 42 457.00 | 6 282.00 | 36 175.00 | 42 457.00 |
AH Goodwill | 644 227.00 | | 644 227.00 | 644 227.00 |
AJ Other Intangible Assets | 17 347.00 | 15 025.00 | 2 321.00 | 17 347.00 |
AN Land | 502 307.00 | 356 667.00 | 145 640.00 | 502 307.00 |
AP Buildings | 5 245 028.00 | 3 585 436.00 | 1 659 592.00 | 5 245 028.00 |
AR Technical installations, industrial equipment and tools | 2 735 160.00 | 2 129 058.00 | 606 101.00 | 2 735 160.00 |
AT Other tangible assets | 1 963 653.00 | 782 697.00 | 1 180 955.00 | 1 963 653.00 |
AV Fixed assets in progress | 219 498.00 | | 219 498.00 | 219 498.00 |
BD Other fixed assets | 54 006.00 | | 54 006.00 | 54 006.00 |
BF Loans | 29 860.00 | | 29 860.00 | 29 860.00 |
BH Other financial assets | 168 329.00 | | 168 329.00 | 168 329.00 |
BJ TOTAL (I) | 16 132 280.00 | 6 900 828.00 | 9 231 451.00 | 16 132 280.00 |
BL Raw materials, supplies | 498 994.00 | 4 016.00 | 494 978.00 | 498 994.00 |
BT Goods | 61 379.00 | | 61 379.00 | 61 379.00 |
BX Customers and related accounts | 58 292.00 | 5 792.00 | 52 500.00 | 58 292.00 |
BZ Other receivables | 975 193.00 | | 975 193.00 | 975 193.00 |
CF Cash and cash equivalents | 3 196 643.00 | | 3 196 643.00 | 3 196 643.00 |
CH Prepaid expenses | 74 529.00 | | 74 529.00 | 74 529.00 |
CJ TOTAL (II) | 4 865 030.00 | 9 808.00 | 4 855 223.00 | 4 865 030.00 |
CO Grand total (0 to V) | 21 087 030.00 | 6 910 636.00 | 14 176 395.00 | 21 087 030.00 |
CU Other investments | 4 481 138.00 | | 4 481 138.00 | 4 481 138.00 |
CW Deferred expenses or loan issuance costs | 89 721.00 | | 89 721.00 | 89 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 819.00 | 2 274 819.00 | | 2 274 819.00 |
DB Share, merger, contribution premiums, etc. | 3 771 138.00 | 3 771 138.00 | | 3 771 138.00 |
DD Legal reserve (1) | 179 013.00 | 179 013.00 | | 179 013.00 |
DG Other reserves | 611 512.00 | 611 512.00 | | 611 512.00 |
DH Retained earnings | -3 751 959.00 | -4 077 869.00 | | -3 751 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 501.00 | 325 910.00 | | -822 501.00 |
DJ Investment subsidies | 343 860.00 | 338 959.00 | | 343 860.00 |
DL TOTAL (I) | 2 605 881.00 | 3 423 480.00 | | 2 605 881.00 |
DP Provisions for Risks | 416 223.00 | | | 416 223.00 |
DR TOTAL (IV) | 416 223.00 | | | 416 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879 659.00 | 484 144.00 | | 6 879 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 099.00 | 2 036 020.00 | | 2 227 099.00 |
DX Trade payables and related accounts | 256 865.00 | 212 999.00 | | 256 865.00 |
DY Tax and social security liabilities | 1 107 398.00 | 877 588.00 | | 1 107 398.00 |
EA Other liabilities | 682 602.00 | 1 224 066.00 | | 682 602.00 |
EB Prepaid income (2) | 669.00 | 800.00 | | 669.00 |
EC TOTAL (IV) | 11 154 290.00 | 4 835 615.00 | | 11 154 290.00 |
EE Grand total (I to V) | 14 176 395.00 | 8 259 096.00 | | 14 176 395.00 |
EG Accrued income and payables due within one year | 4 759 260.00 | 4 835 615.00 | | 4 759 260.00 |
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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 | 276 253.00 | | 276 253.00 | 276 253.00 |
FG Production sold - services | 7 804 116.00 | | 7 804 116.00 | 7 804 116.00 |
FJ Net sales | 8 080 369.00 | | 8 080 369.00 | 8 080 369.00 |
FO Operating subsidies | | | 13 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 284.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 228 382.00 | |
FS Purchases of goods (including customs duties) | | | 131 634.00 | |
FT Inventory change (goods) | | | -10 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 921.00 | |
FV Inventory change (raw materials and supplies) | | | -27 467.00 | |
FW Other purchases and external expenses | | | 2 405 891.00 | |
FX Taxes, duties, and similar payments | | | 200 916.00 | |
FY Salaries and Wages | | | 3 287 347.00 | |
FZ Social Security Contributions | | | 1 025 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 792.00 | |
GE Other Expenses | | | 13 744.00 | |
GF Total Operating Expenses (II) | | | 8 802 938.00 | |
GG - OPERATING RESULT (I - II) | | | -574 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 778.00 | |
GK Income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 9 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 409 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 179 147.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 179 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 586.00 | 14 545.00 | | 133 586.00 |
A4 Equity method investments | 992.00 | 1 521.00 | | 992.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 3 892 717.00 | 392 886.00 | | 3 892 717.00 |
HD Total exceptional income (VII) | 3 892 717.00 | 394 286.00 | | 3 892 717.00 |
HE Exceptional expenses on management operations | 95 483.00 | | | 95 483.00 |
HF Exceptional expenses on capital transactions | 3 881 300.00 | 839 182.00 | | 3 881 300.00 |
HG Exceptional depreciation and provisions | 416 223.00 | | | 416 223.00 |
HH Total exceptional expenses (VIII) | 4 393 007.00 | 839 182.00 | | 4 393 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 290.00 | -444 897.00 | | -500 290.00 |
HK Income tax | -22 052.00 | -86 077.00 | | -22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 639.00 | 8 135 657.00 | | 12 530 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353 140.00 | 7 809 747.00 | | 13 353 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 501.00 | 325 910.00 | | -822 501.00 |
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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 | | 416.00 | | |
6N Inventories and work in progress | 5.00 | | 1.00 | 5.00 |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 5.00 | 6.00 | 1.00 | 5.00 |
7C Grand total | 5.00 | 422.00 | 1.00 | 5.00 |
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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 | 257 000.00 | 257 000.00 | | 257 000.00 |
8C Staff and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8D Social Security and Other Social Organizations | 486 000.00 | 486 000.00 | | 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 000.00 | 945 000.00 | | 945 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 4 169 000.00 | 4 001 000.00 | 2 000.00 | 4 169 000.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 9 107 000.00 | 2 712 000.00 | 1 952 000.00 | 9 107 000.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 894 000.00 | 894 000.00 | | 894 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 000.00 | 5 193 000.00 | | 5 391 000.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154 000.00 | 4 759 000.00 | 1 952 000.00 | 11 154 000.00 |
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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 | 91.00 | 87.00 | | 91.00 |
