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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 | 1 839.00 | 1 735.00 | 104.00 | 1 839.00 |
AJ Other Intangible Assets | 1 200 000.00 | 325 779.00 | 874 221.00 | 1 200 000.00 |
AP Buildings | 124 926.00 | 72 575.00 | 52 350.00 | 124 926.00 |
AR Technical installations, industrial equipment and tools | 580 435.00 | 579 874.00 | 561.00 | 580 435.00 |
AT Other tangible assets | 537 891.00 | 534 255.00 | 3 636.00 | 537 891.00 |
BH Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 2 481 004.00 | 1 514 218.00 | 966 786.00 | 2 481 004.00 |
BL Raw materials, supplies | 19 018.00 | | 19 018.00 | 19 018.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 98 896.00 | | 98 896.00 | 98 896.00 |
BZ Other receivables | 151 391.00 | | 151 391.00 | 151 391.00 |
CF Cash and cash equivalents | 564 292.00 | | 564 292.00 | 564 292.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 839 806.00 | | 839 806.00 | 839 806.00 |
CO Grand total (0 to V) | 3 320 810.00 | 1 514 218.00 | 1 806 592.00 | 3 320 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 117 538.00 | 117 538.00 | | 117 538.00 |
DD Legal reserve (1) | 12 774.00 | 12 774.00 | | 12 774.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 1 195 665.00 | 1 306 668.00 | | 1 195 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 405.00 | -111 003.00 | | -229 405.00 |
DL TOTAL (I) | 1 283 161.00 | 1 512 565.00 | | 1 283 161.00 |
DP Provisions for Risks | 77 055.00 | 77 055.00 | | 77 055.00 |
DR TOTAL (IV) | 77 055.00 | 77 055.00 | | 77 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | 31 648.00 | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | | 837.00 |
DX Trade payables and related accounts | 162 786.00 | 191 442.00 | | 162 786.00 |
DY Tax and social security liabilities | 86 022.00 | 92 551.00 | | 86 022.00 |
EA Other liabilities | 172 988.00 | 236 997.00 | | 172 988.00 |
EC TOTAL (IV) | 446 376.00 | 553 476.00 | | 446 376.00 |
EE Grand total (I to V) | 1 806 592.00 | 2 143 097.00 | | 1 806 592.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 443 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 447 058.00 | |
FU Purchases of raw materials and other supplies | | | 127 996.00 | |
FV Inventory change (raw materials and supplies) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 141 019.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 237 850.00 | |
FZ Social Security Contributions | | | 88 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 178.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 705 056.00 | |
GG - OPERATING RESULT (I - II) | | | -257 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 357.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 18 535.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 298.00 | 3 116.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 298.00 | 3 116.00 | | 22 298.00 |
HE Exceptional expenses on management operations | 10 873.00 | 13 117.00 | | 10 873.00 |
HH Total exceptional expenses (VIII) | 10 873.00 | 13 117.00 | | 10 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 425.00 | -10 001.00 | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 891.00 | 720 598.00 | | 487 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 295.00 | 831 601.00 | | 717 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 405.00 | -111 003.00 | | -229 405.00 |
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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 | 2 472 702.00 | | 98 676.00 | 2 472 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 507.00 | 35 913.00 | |
I4 DECREASES Grand Total | | 90 374.00 | 2 481 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 1 243 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 457.00 | | 382.00 | 1 201 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 119.00 | | | 1 266 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 98 294.00 | 5 126.00 |
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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 | 1 447 908.00 | 89 178.00 | 22 867.00 | 1 447 908.00 |
PE DEPRECIATION Total including other intangible assets | 247 236.00 | 80 278.00 | | 247 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 672.00 | 8 899.00 | 22 867.00 | 1 200 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 055.00 | 77 055.00 | | 77 055.00 |
7C Grand total | 77 055.00 | 77 055.00 | | 77 055.00 |
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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 | 162 786.00 | 162 786.00 | | 162 786.00 |
8D Social Security and Other Social Organizations | 57 325.00 | 57 325.00 | | 57 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 988.00 | 69 355.00 | 103 633.00 | 172 988.00 |
UT Other financial assets | 35 913.00 | 35 913.00 | | 35 913.00 |
UX Other trade receivables | 98 896.00 | | | 98 896.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 23 743.00 | 5 832.00 | 17 911.00 | 23 743.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VM Income taxes | 13 324.00 | | | 13 324.00 |
VN Other taxes, similar payments | 12 923.00 | | | 12 923.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 279.00 | | | 124 279.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 410.00 | 256 497.00 | 35 913.00 | 292 410.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 376.00 | 324 832.00 | 121 544.00 | 446 376.00 |
