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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 | 54 697.00 | 54 697.00 | | 54 697.00 |
AN Land | 53 206.00 | 23 206.00 | 30 000.00 | 53 206.00 |
AP Buildings | 299 972.00 | 178 332.00 | 121 640.00 | 299 972.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | | 12 291.00 | 12 291.00 |
AT Other tangible assets | 294 360.00 | 293 074.00 | 1 286.00 | 294 360.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 727 574.00 | 549 310.00 | 178 264.00 | 727 574.00 |
BX Customers and related accounts | 3 537 046.00 | 13 342.00 | 3 523 704.00 | 3 537 046.00 |
BZ Other receivables | 483 249.00 | | 483 249.00 | 483 249.00 |
CF Cash and cash equivalents | 76 491.00 | | 76 491.00 | 76 491.00 |
CH Prepaid expenses | 138 870.00 | | 138 870.00 | 138 870.00 |
CJ TOTAL (II) | 4 235 657.00 | 13 342.00 | 4 222 315.00 | 4 235 657.00 |
CO Grand total (0 to V) | 4 963 231.00 | 562 652.00 | 4 400 579.00 | 4 963 231.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 627.00 | 627.00 | | 627.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DF Regulated reserves (1) | 1 657 966.00 | 1 657 966.00 | | 1 657 966.00 |
DH Retained earnings | -1 999 419.00 | -1 671 949.00 | | -1 999 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533 293.00 | -2 076 076.00 | | -3 533 293.00 |
DK Regulated provisions | 42 992.00 | 40 628.00 | | 42 992.00 |
DL TOTAL (I) | -2 916 751.00 | -1 134 428.00 | | -2 916 751.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 218 043.00 | 296 157.00 | | 218 043.00 |
DR TOTAL (IV) | 220 043.00 | 298 157.00 | | 220 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 1 215.00 | | 1 920.00 |
DX Trade payables and related accounts | 1 684 226.00 | 1 777 522.00 | | 1 684 226.00 |
DY Tax and social security liabilities | 1 537 964.00 | 1 398 066.00 | | 1 537 964.00 |
EA Other liabilities | 3 873 176.00 | 135 875.00 | | 3 873 176.00 |
EC TOTAL (IV) | 7 097 287.00 | 3 312 678.00 | | 7 097 287.00 |
EE Grand total (I to V) | 4 400 579.00 | 2 476 407.00 | | 4 400 579.00 |
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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 | 12 632 752.00 | | 12 632 752.00 | 12 632 752.00 |
FJ Net sales | 12 632 752.00 | | 12 632 752.00 | 12 632 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 537.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 204 307.00 | |
FW Other purchases and external expenses | | | 11 005 461.00 | |
FX Taxes, duties, and similar payments | | | 214 505.00 | |
FY Salaries and Wages | | | 3 712 417.00 | |
FZ Social Security Contributions | | | 1 741 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 348.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 723 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518 790.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 1 800.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 800.00 | | 900.00 |
HE Exceptional expenses on management operations | 4 384.00 | 1 420.00 | | 4 384.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 2 364.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 3 784.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | -1 984.00 | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 207.00 | 13 161 031.00 | | 13 205 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738 501.00 | 15 237 108.00 | | 16 738 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533 293.00 | -2 076 076.00 | | -3 533 293.00 |
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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 | 731 000.00 | | 42 000.00 | 731 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 729 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 665 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 000.00 | | 39 000.00 | 665 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 3 000.00 | 11 000.00 |
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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 | 503 000.00 | 13 000.00 | 21 000.00 | 503 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 000.00 | 13 000.00 | 21 000.00 | 503 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 000.00 | 36 000.00 | 66 000.00 | 298 000.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 311 000.00 | 36 000.00 | 66 000.00 | 311 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
8D Social Security and Other Social Organizations | 1 538 000.00 | 1 538 000.00 | | 1 538 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873 000.00 | 3 873 000.00 | | 3 873 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 483 000.00 | 483 000.00 | | 483 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 000.00 | 4 029 000.00 | | 4 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 000.00 | 7 095 000.00 | | 7 095 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 119.00 | | 102.00 |
