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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 | 10 622.00 | | 10 622.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 295 293.00 | 240 132.00 | 55 160.00 | 295 293.00 |
AT Other tangible assets | 537 069.00 | 432 915.00 | 104 154.00 | 537 069.00 |
BF Loans | 46 337.00 | | 46 337.00 | 46 337.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 1 094 222.00 | 673 047.00 | 421 174.00 | 1 094 222.00 |
BL Raw materials, supplies | 8 736.00 | 2 267.00 | 6 469.00 | 8 736.00 |
BX Customers and related accounts | | 1 181.00 | -1 181.00 | |
BZ Other receivables | 5 870 106.00 | | 5 870 106.00 | 5 870 106.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 5 885 019.00 | 3 448.00 | 5 881 571.00 | 5 885 019.00 |
CO Grand total (0 to V) | 6 979 242.00 | 676 495.00 | 6 302 746.00 | 6 979 242.00 |
CU Other investments | 202 329.00 | | 202 329.00 | 202 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 247.00 | 565 247.00 | | 565 247.00 |
DH Retained earnings | 5 206 473.00 | 5 165 726.00 | | 5 206 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 314.00 | 40 746.00 | | -200 314.00 |
DL TOTAL (I) | 5 615 406.00 | 5 815 721.00 | | 5 615 406.00 |
DP Provisions for Risks | 10 661.00 | 19 927.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 19 927.00 | | 10 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 998.00 | 244 998.00 | | 244 998.00 |
DX Trade payables and related accounts | 207 348.00 | 448 412.00 | | 207 348.00 |
DY Tax and social security liabilities | 221 443.00 | 225 547.00 | | 221 443.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
EA Other liabilities | 1 291.00 | 284.00 | | 1 291.00 |
EC TOTAL (IV) | 676 678.00 | 920 838.00 | | 676 678.00 |
EE Grand total (I to V) | 6 302 746.00 | 6 756 488.00 | | 6 302 746.00 |
EI Including equity loans | 244 998.00 | | | 244 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 221.00 | | 755 221.00 | 755 221.00 |
FJ Net sales | 755 221.00 | | 755 221.00 | 755 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 766 924.00 | |
FU Purchases of raw materials and other supplies | | | 192 446.00 | |
FV Inventory change (raw materials and supplies) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 371 494.00 | |
FX Taxes, duties, and similar payments | | | -386.00 | |
FY Salaries and Wages | | | 308 409.00 | |
FZ Social Security Contributions | | | 36 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267.00 | |
GE Other Expenses | | | 30 373.00 | |
GF Total Operating Expenses (II) | | | 998 911.00 | |
GG - OPERATING RESULT (I - II) | | | -231 986.00 | |
GL Other interest and similar income | | | 32 631.00 | |
GP Total financial income (V) | | | 32 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 458.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 458.00 | | 696.00 |
HE Exceptional expenses on management operations | 1 178.00 | 855.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 855.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -396.00 | | -482.00 |
HJ Employee participation in company results | 478.00 | | | 478.00 |
HK Income tax | | 9 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 252.00 | 2 389 940.00 | | 800 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 567.00 | 2 349 193.00 | | 1 000 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 314.00 | 40 746.00 | | -200 314.00 |
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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 | 1 091 075.00 | | 3 147.00 | 1 091 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 236.00 | |
I4 DECREASES Grand Total | | | 1 094 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 911.00 | | 1 452.00 | 830 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 541.00 | | 1 695.00 | 249 541.00 |
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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 | 619 773.00 | 53 274.00 | | 619 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 773.00 | 53 274.00 | | 619 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 927.00 | | 9 266.00 | 19 927.00 |
6N Inventories and work in progress | | 2 267.00 | | |
6T Receivables | 1 260.00 | | 79.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 2 267.00 | 79.00 | 1 260.00 |
7C Grand total | 21 187.00 | 2 267.00 | 9 345.00 | 21 187.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 9 345.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 207 348.00 | 207 348.00 | | 207 348.00 |
8C Staff and Related Accounts | 107 768.00 | 107 768.00 | | 107 768.00 |
8D Social Security and Other Social Organizations | 94 084.00 | 94 084.00 | | 94 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UP Loans | 46 337.00 | 46 337.00 | | 46 337.00 |
UT Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
UX Other trade receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | -1 283.00 | -1 283.00 | | -1 283.00 |
VB VAT | 41 975.00 | 41 975.00 | | 41 975.00 |
VC Group and associates | 5 657 150.00 | 5 657 150.00 | | 5 657 150.00 |
VI Group and Associates | 244 937.00 | 244 937.00 | | 244 937.00 |
VN Other taxes, similar payments | 39 477.00 | 39 477.00 | | 39 477.00 |
VP Miscellaneous | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 099.00 | 123 099.00 | | 123 099.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 650.00 | 5 920 080.00 | 2 569.00 | 5 922 650.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 678.00 | 676 678.00 | | 676 678.00 |
