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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AP Buildings | 649 772.00 | 554 374.00 | 95 398.00 | 649 772.00 |
AR Technical installations, industrial equipment and tools | 242 534.00 | 242 375.00 | 158.00 | 242 534.00 |
AT Other tangible assets | 137 679.00 | 136 252.00 | 1 427.00 | 137 679.00 |
BJ TOTAL (I) | 1 048 834.00 | 941 726.00 | 107 108.00 | 1 048 834.00 |
BL Raw materials, supplies | 161 287.00 | | 161 287.00 | 161 287.00 |
BN Goods in progress | 8 267.00 | | 8 267.00 | 8 267.00 |
BR Intermediate and finished products | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 152 586.00 | 1 181.00 | 151 405.00 | 152 586.00 |
BZ Other receivables | 38 514.00 | | 38 514.00 | 38 514.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 578.00 | 1 181.00 | 447 397.00 | 448 578.00 |
CO Grand total (0 to V) | 1 497 412.00 | 942 907.00 | 554 505.00 | 1 497 412.00 |
CR Shares due in more than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 953 188.00 | 953 188.00 | | 953 188.00 |
DG Other reserves | 197 388.00 | 197 388.00 | | 197 388.00 |
DH Retained earnings | -858 125.00 | -666 981.00 | | -858 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 438.00 | -191 144.00 | | -149 438.00 |
DL TOTAL (I) | 253 013.00 | 402 451.00 | | 253 013.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 154.00 | | 151.00 |
DX Trade payables and related accounts | 190 363.00 | 51 512.00 | | 190 363.00 |
DY Tax and social security liabilities | 102 996.00 | 98 282.00 | | 102 996.00 |
EA Other liabilities | 7 982.00 | 2 032.00 | | 7 982.00 |
EC TOTAL (IV) | 301 492.00 | 151 980.00 | | 301 492.00 |
EE Grand total (I to V) | 554 505.00 | 554 431.00 | | 554 505.00 |
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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 | | | | |
FD Production sold - goods | 960 968.00 | | 960 968.00 | 960 968.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 961 305.00 | | 961 305.00 | 961 305.00 |
FM Inventory production | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 969 001.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 232 208.00 | |
FV Inventory change (raw materials and supplies) | | | -37 341.00 | |
FW Other purchases and external expenses | | | 365 494.00 | |
FX Taxes, duties, and similar payments | | | 29 369.00 | |
FY Salaries and Wages | | | 421 200.00 | |
FZ Social Security Contributions | | | 84 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 1 117 168.00 | |
GG - OPERATING RESULT (I - II) | | | -148 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 763.00 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 2 994.00 | | |
HE Exceptional expenses on management operations | 1 317.00 | 1 210.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 1 210.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 1 785.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 047.00 | 1 013 330.00 | | 969 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 485.00 | 1 204 473.00 | | 1 118 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 438.00 | -191 144.00 | | -149 438.00 |
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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 | 1 122 482.00 | | | 1 122 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 125.00 | | | 10 125.00 |
I4 DECREASES Grand Total | | 73 648.00 | 1 048 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 648.00 | 1 029 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 633.00 | | | 1 103 633.00 |
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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 | 73 648.00 | 1 048 834.00 | 1 048 834.00 | 73 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 125.00 | 10 125.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 724.00 | 8 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 648.00 | 1 029 985.00 | 1 029 985.00 | 73 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 362.00 | | 7 181.00 | 8 362.00 |
7B Total provisions for depreciation | 8 362.00 | | 7 181.00 | 8 362.00 |
7C Grand total | 8 362.00 | | 7 181.00 | 8 362.00 |
UE of which provisions and reversals: - Operating | | | 7 181.00 | |
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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 | 190 363.00 | 50 591.00 | 139 772.00 | 190 363.00 |
8C Staff and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 50 746.00 | 50 746.00 | | 50 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 151 304.00 | | | 151 304.00 |
VA Doubtful or disputed receivables | 1 282.00 | | | 1 282.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 35 609.00 | | | 35 609.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 100.00 | 189 818.00 | 1 282.00 | 191 100.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 492.00 | 161 720.00 | 139 772.00 | 301 492.00 |
