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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 | 10 635.00 | 9 875.00 | 760.00 | 10 635.00 |
AH Goodwill | 250 316.00 | | 250 316.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 255 248.00 | 177 634.00 | 77 614.00 | 255 248.00 |
AT Other tangible assets | 1 275 139.00 | 808 258.00 | 466 880.00 | 1 275 139.00 |
AV Fixed assets in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 795 593.00 | 995 767.00 | 799 826.00 | 1 795 593.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BX Customers and related accounts | 55 617.00 | | 55 617.00 | 55 617.00 |
BZ Other receivables | 165 950.00 | | 165 950.00 | 165 950.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 231 228.00 | | 231 228.00 | 231 228.00 |
CO Grand total (0 to V) | 2 026 822.00 | 995 767.00 | 1 031 055.00 | 2 026 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 053.00 | 4 000.00 | | 10 053.00 |
DG Other reserves | 11 098.00 | 11 098.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 496.00 | 121 066.00 | | -246 496.00 |
DJ Investment subsidies | 684.00 | 1 538.00 | | 684.00 |
DL TOTAL (I) | 275 339.00 | 637 703.00 | | 275 339.00 |
DP Provisions for Risks | 2 000.00 | 19 778.00 | | 2 000.00 |
DQ Provisions for Expenses | 38 581.00 | 36 464.00 | | 38 581.00 |
DR TOTAL (IV) | 40 581.00 | 56 243.00 | | 40 581.00 |
DU Loans and Debts from Credit Institutions (3) | 51 584.00 | 315 160.00 | | 51 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 045.00 | 287 392.00 | | 208 045.00 |
DX Trade payables and related accounts | 176 413.00 | 214 955.00 | | 176 413.00 |
DY Tax and social security liabilities | 242 710.00 | 253 319.00 | | 242 710.00 |
DZ Fixed asset liabilities and related accounts | 7 452.00 | | | 7 452.00 |
EA Other liabilities | 28 928.00 | 29 289.00 | | 28 928.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 715 133.00 | 1 103 417.00 | | 715 133.00 |
EE Grand total (I to V) | 1 031 055.00 | 1 797 363.00 | | 1 031 055.00 |
EG Accrued income and payables due within one year | 51 584.00 | 315 138.00 | | 51 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 137 978.00 | |
FJ Net sales | | | 2 137 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 839.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 351 839.00 | |
FU Purchases of raw materials and other supplies | | | 235 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 1 198 067.00 | |
FX Taxes, duties, and similar payments | | | 195 226.00 | |
FY Salaries and Wages | | | 1 278 551.00 | |
FZ Social Security Contributions | | | 455 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 177.00 | |
GB Operating Expenses - Provisions | | | 4 116.00 | |
GE Other Expenses | | | 110 041.00 | |
GF Total Operating Expenses (II) | | | 3 573 776.00 | |
GG - OPERATING RESULT (I - II) | | | -221 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 4 948.00 | | 31.00 |
HB Exceptional income from capital transactions | 854.00 | 854.00 | | 854.00 |
HD Total exceptional income (VII) | 885.00 | 5 802.00 | | 885.00 |
HE Exceptional expenses on management operations | 2 320.00 | 5 053.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 5 053.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 748.00 | | -1 434.00 |
HJ Employee participation in company results | 20 840.00 | 76 421.00 | | 20 840.00 |
HK Income tax | | 48 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 725.00 | 3 646 055.00 | | 3 352 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 221.00 | 3 524 988.00 | | 3 599 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 496.00 | 121 066.00 | | -246 496.00 |
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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 | 1 708 796.00 | | 102 117.00 | 1 708 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | 15 320.00 | | 1 795 593.00 | 15 320.00 |
IO DECREASES Total including other intangible assets | | | 260 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 320.00 | | 1 533 894.00 | 15 320.00 |
KD ACQUISITIONS Total including other intangible assets | 260 951.00 | | | 260 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 097.00 | | 102 117.00 | 1 447 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 900 590.00 | 95 177.00 | 995 767.00 | 900 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 833.00 | 9 875.00 | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 548.00 | 94 343.00 | 985 892.00 | 891 548.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 243.00 | 4 116.00 | 19 778.00 | 56 243.00 |
7C Grand total | 56 243.00 | 4 116.00 | 19 778.00 | 56 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 116.00 | 19 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 55 617.00 | | | 55 617.00 |
