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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 277 126.00 | 266 556.00 | 10 570.00 | 277 126.00 |
AR Technical installations, industrial equipment and tools | 126 716.00 | 108 013.00 | 18 703.00 | 126 716.00 |
AT Other tangible assets | 585 908.00 | 492 302.00 | 93 606.00 | 585 908.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 1 004 538.00 | 873 257.00 | 131 281.00 | 1 004 538.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 403 434.00 | | 403 434.00 | 403 434.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 446 571.00 | | 446 571.00 | 446 571.00 |
CO Grand total (0 to V) | 1 451 110.00 | 873 257.00 | 577 853.00 | 1 451 110.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 006.00 | 194.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 030.00 | 97 810.00 | | 121 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 504.00 | 23 220.00 | | -37 504.00 |
DL TOTAL (I) | 193 526.00 | 231 030.00 | | 193 526.00 |
DP Provisions for Risks | 12 050.00 | 12 050.00 | | 12 050.00 |
DR TOTAL (IV) | 12 050.00 | 12 050.00 | | 12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 251 865.00 | 285 948.00 | | 251 865.00 |
DX Trade payables and related accounts | 50 559.00 | 26 037.00 | | 50 559.00 |
DY Tax and social security liabilities | 69 497.00 | 50 510.00 | | 69 497.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 372 277.00 | 362 494.00 | | 372 277.00 |
EE Grand total (I to V) | 577 853.00 | 605 574.00 | | 577 853.00 |
EG Accrued income and payables due within one year | 166 842.00 | 452 547.00 | | 166 842.00 |
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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 | 551 496.00 | | 551 496.00 | 551 496.00 |
FG Production sold - services | 242 907.00 | | 242 907.00 | 242 907.00 |
FJ Net sales | 794 402.00 | | 794 402.00 | 794 402.00 |
FO Operating subsidies | | | 96 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 425.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 905 171.00 | |
FU Purchases of raw materials and other supplies | | | 227 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 268 064.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 375 430.00 | |
FZ Social Security Contributions | | | -22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 249.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 937 369.00 | |
GG - OPERATING RESULT (I - II) | | | -32 198.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 425.00 | 26 932.00 | | 14 425.00 |
HE Exceptional expenses on management operations | 2 777.00 | 166.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | 746.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 912.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -912.00 | | -6 402.00 |
HK Income tax | -4 098.00 | 4 098.00 | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 175.00 | 886 188.00 | | 905 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 679.00 | 862 969.00 | | 942 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 504.00 | 23 220.00 | | -37 504.00 |
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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 | 1 002 829.00 | | 20 502.00 | 1 002 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 065.00 | | 20 478.00 | 988 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | 24.00 | 8 183.00 |
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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 | 820 175.00 | 68 249.00 | 15 167.00 | 820 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 379.00 | 627.00 | | 4 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 416.00 | 67 622.00 | 15 167.00 | 814 416.00 |
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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 | 50 559.00 | 50 559.00 | | 50 559.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 251 865.00 | 46 430.00 | 205 435.00 | 251 865.00 |
VM Income taxes | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 298.00 | 32 387.00 | 7 911.00 | 40 298.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 277.00 | 166 842.00 | 205 435.00 | 372 277.00 |
