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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 | 100 311.00 | 92 384.00 | 7 927.00 | 100 311.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 3 042 509.00 | 2 919 651.00 | 122 858.00 | 3 042 509.00 |
AT Other tangible assets | 5 894.00 | 5 894.00 | | 5 894.00 |
BJ TOTAL (I) | 3 336 228.00 | 3 017 930.00 | 318 297.00 | 3 336 228.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 18 525.00 | 419.00 | 18 106.00 | 18 525.00 |
BZ Other receivables | 147 090.00 | | 147 090.00 | 147 090.00 |
CF Cash and cash equivalents | 50 590.00 | | 50 590.00 | 50 590.00 |
CJ TOTAL (II) | 223 609.00 | 419.00 | 223 190.00 | 223 609.00 |
CO Grand total (0 to V) | 3 559 837.00 | 3 018 349.00 | 541 487.00 | 3 559 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 152 833.00 | | | -3 152 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 395.00 | | | -621 395.00 |
DL TOTAL (I) | -3 690 381.00 | | | -3 690 381.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 639.00 | 1.00 | | 317 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 044.00 | | | 3 365 044.00 |
DX Trade payables and related accounts | 179 216.00 | | | 179 216.00 |
DY Tax and social security liabilities | 70 807.00 | | | 70 807.00 |
DZ Fixed asset liabilities and related accounts | 33 511.00 | | | 33 511.00 |
EA Other liabilities | 242 651.00 | | | 242 651.00 |
EC TOTAL (IV) | 4 208 869.00 | | | 4 208 869.00 |
EE Grand total (I to V) | 541 487.00 | | | 541 487.00 |
EG Accrued income and payables due within one year | 3 851 201.00 | | | 3 851 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 639.00 | | | 317 639.00 |
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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 | 1 984 578.00 | | 1 984 578.00 | 1 984 578.00 |
FJ Net sales | 1 984 578.00 | | 1 984 578.00 | 1 984 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 052.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 2 010 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 976.00 | |
FU Purchases of raw materials and other supplies | | | 65 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 1 964 964.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 355 956.00 | |
FZ Social Security Contributions | | | 66 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 2 618 163.00 | |
GG - OPERATING RESULT (I - II) | | | -607 823.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 189.00 | | | 2 017 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 584.00 | | | 2 638 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 395.00 | | | -621 395.00 |
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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 | 3 320 367.00 | | 28 308.00 | 3 320 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 311.00 | | | 100 311.00 |
I4 DECREASES Grand Total | | 12 447.00 | 3 336 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 311.00 | |
IO DECREASES Total including other intangible assets | | 12 447.00 | 187 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 959.00 | | | 199 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 096.00 | | 28 308.00 | 3 020 096.00 |
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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 | 2 947 318.00 | 83 059.00 | 12 446.00 | 2 947 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 384.00 | | | 92 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | 12 445.00 | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 487.00 | 83 059.00 | | 2 842 487.00 |
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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 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 23 000.00 | |
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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 | 641 596.00 | 283 928.00 | 357 668.00 | 641 596.00 |
8B Suppliers and Related Accounts | 179 216.00 | 179 216.00 | | 179 216.00 |
8D Social Security and Other Social Organizations | 70 807.00 | 70 807.00 | | 70 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 511.00 | 33 511.00 | | 33 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966 100.00 | 2 966 100.00 | | 2 966 100.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VG Loans with a maturity of up to one year at origin | 317 639.00 | 317 639.00 | | 317 639.00 |
VJ Loans taken out during the year | 121 977.00 | | | 121 977.00 |
VK Loans repaid during the year | 281 980.00 | | | 281 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 091.00 | 147 091.00 | | 147 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 617.00 | 165 617.00 | | 165 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 870.00 | 3 851 202.00 | 357 668.00 | 4 208 870.00 |
