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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 486 316.00 | 366 308.00 | 120 009.00 | 486 316.00 |
AT Other tangible assets | 2 285 882.00 | 1 422 877.00 | 863 004.00 | 2 285 882.00 |
AV Fixed assets in progress | 1 128 394.00 | | 1 128 394.00 | 1 128 394.00 |
BJ TOTAL (I) | 3 902 799.00 | 1 791 392.00 | 2 111 407.00 | 3 902 799.00 |
BL Raw materials, supplies | 20 031.00 | | 20 031.00 | 20 031.00 |
BX Customers and related accounts | 15 249.00 | | 15 249.00 | 15 249.00 |
BZ Other receivables | 1 696 182.00 | | 1 696 182.00 | 1 696 182.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 128 789.00 | | 128 789.00 | 128 789.00 |
CJ TOTAL (II) | 1 860 680.00 | | 1 860 680.00 | 1 860 680.00 |
CO Grand total (0 to V) | 5 763 479.00 | 1 791 392.00 | 3 972 087.00 | 5 763 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 2 772 117.00 | 2 789 868.00 | | 2 772 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 581.00 | -17 751.00 | | -185 581.00 |
DJ Investment subsidies | 34 995.00 | 39 866.00 | | 34 995.00 |
DL TOTAL (I) | 2 663 499.00 | 2 853 952.00 | | 2 663 499.00 |
DQ Provisions for Expenses | 1 452.00 | 1 507.00 | | 1 452.00 |
DR TOTAL (IV) | 1 452.00 | 1 507.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 139.00 | 144 996.00 | | 175 139.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 650 214.00 | 606 367.00 | | 650 214.00 |
DY Tax and social security liabilities | 341 559.00 | 393 830.00 | | 341 559.00 |
DZ Fixed asset liabilities and related accounts | 13 024.00 | 184 548.00 | | 13 024.00 |
EA Other liabilities | 127 198.00 | 72 687.00 | | 127 198.00 |
EB Prepaid income (2) | 1.00 | 2 881.00 | | 1.00 |
EC TOTAL (IV) | 1 307 136.00 | 1 441 906.00 | | 1 307 136.00 |
EE Grand total (I to V) | 3 972 087.00 | 4 297 365.00 | | 3 972 087.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 3 632 036.00 | | 3 632 036.00 | 3 632 036.00 |
FJ Net sales | 3 632 799.00 | | 3 632 799.00 | 3 632 799.00 |
FN Capitalized production | | | 44.00 | |
FO Operating subsidies | | | 119 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 162.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 783 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 159 374.00 | |
FV Inventory change (raw materials and supplies) | | | 11 647.00 | |
FW Other purchases and external expenses | | | 1 186 600.00 | |
FX Taxes, duties, and similar payments | | | 190 879.00 | |
FY Salaries and Wages | | | 1 644 185.00 | |
FZ Social Security Contributions | | | 652 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 981 451.00 | |
GG - OPERATING RESULT (I - II) | | | -197 697.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 977.00 | 60.00 | | 4 977.00 |
HB Exceptional income from capital transactions | 4 872.00 | 4 861.00 | | 4 872.00 |
HC Reversals of provisions and transfers of expenses | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 12 837.00 | 4 921.00 | | 12 837.00 |
HE Exceptional expenses on management operations | 3 350.00 | 227.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 227.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | 4 694.00 | | 9 487.00 |
HJ Employee participation in company results | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 220.00 | 3 894 780.00 | | 3 799 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 801.00 | 3 912 531.00 | | 3 984 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 581.00 | -17 751.00 | | -185 581.00 |
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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 | 3 148 423.00 | | 1 279 821.00 | 3 148 423.00 |
I4 DECREASES Grand Total | 525 446.00 | | 3 902 799.00 | 525 446.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 446.00 | | 3 900 592.00 | 525 446.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 216.00 | | 1 279 821.00 | 3 146 216.00 |
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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 | 1 656 335.00 | 135 057.00 | | 1 656 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 128.00 | 135 057.00 | | 1 654 128.00 |
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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 | 1 507.00 | | 55.00 | 1 507.00 |
7C Grand total | 1 507.00 | | 55.00 | 1 507.00 |
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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 | 175 139.00 | | 175 139.00 | 175 139.00 |
8B Suppliers and Related Accounts | 650 214.00 | 650 214.00 | | 650 214.00 |
8C Staff and Related Accounts | 134 292.00 | 134 292.00 | | 134 292.00 |
8D Social Security and Other Social Organizations | 168 391.00 | 168 391.00 | | 168 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 198.00 | 127 198.00 | | 127 198.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 249.00 | 15 249.00 | | 15 249.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 155 726.00 | 155 726.00 | | 155 726.00 |
VC Group and associates | 1 370 069.00 | 1 370 069.00 | | 1 370 069.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 534.00 | 20 534.00 | | 20 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 129.00 | 165 129.00 | | 165 129.00 |
VS Prepaid expenses | 128 789.00 | 128 789.00 | | 128 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 220.00 | 1 840 220.00 | | 1 840 220.00 |
VW VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 136.00 | 1 131 997.00 | 175 139.00 | 1 307 136.00 |
