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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 | 67 654.00 | 39 923.00 | 27 730.00 | 67 654.00 |
AH Goodwill | 575 178.00 | | 575 178.00 | 575 178.00 |
AP Buildings | 791 121.00 | 787 187.00 | 3 934.00 | 791 121.00 |
AR Technical installations, industrial equipment and tools | 144 129.00 | 142 692.00 | 1 436.00 | 144 129.00 |
AT Other tangible assets | 100 178.00 | 99 847.00 | 331.00 | 100 178.00 |
BH Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
BJ TOTAL (I) | 1 691 393.00 | 1 069 651.00 | 621 742.00 | 1 691 393.00 |
BL Raw materials, supplies | 25 958.00 | | 25 958.00 | 25 958.00 |
BT Goods | 46 372.00 | | 46 372.00 | 46 372.00 |
BX Customers and related accounts | 18 238.00 | 1 415.00 | 16 822.00 | 18 238.00 |
BZ Other receivables | 311 021.00 | | 311 021.00 | 311 021.00 |
CF Cash and cash equivalents | 257 764.00 | | 257 764.00 | 257 764.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 674 189.00 | 1 415.00 | 672 773.00 | 674 189.00 |
CO Grand total (0 to V) | 2 365 583.00 | 1 071 066.00 | 1 294 516.00 | 2 365 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | 758 250.00 | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 370.00 | 310 370.00 | | 310 370.00 |
DD Legal reserve (1) | 19 991.00 | 19 991.00 | | 19 991.00 |
DG Other reserves | 28 851.00 | 28 851.00 | | 28 851.00 |
DH Retained earnings | -1 042 918.00 | -303 148.00 | | -1 042 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 383.00 | -739 769.00 | | -183 383.00 |
DL TOTAL (I) | -108 837.00 | 74 545.00 | | -108 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 19 577.00 | | 19 577.00 |
DX Trade payables and related accounts | 74 852.00 | 696 027.00 | | 74 852.00 |
DY Tax and social security liabilities | 132 583.00 | 241 643.00 | | 132 583.00 |
EA Other liabilities | 1 176 340.00 | 3 973.00 | | 1 176 340.00 |
EC TOTAL (IV) | 1 403 354.00 | 978 920.00 | | 1 403 354.00 |
EE Grand total (I to V) | 1 294 516.00 | 1 053 466.00 | | 1 294 516.00 |
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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 | 602 882.00 | | 602 882.00 | 602 882.00 |
FD Production sold - goods | 255 370.00 | | 255 370.00 | 255 370.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 858 421.00 | | 858 421.00 | 858 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 625.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 1 338 494.00 | |
FS Purchases of goods (including customs duties) | | | 356 354.00 | |
FT Inventory change (goods) | | | 61 846.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FV Inventory change (raw materials and supplies) | | | 26 381.00 | |
FW Other purchases and external expenses | | | 192 386.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 182 652.00 | |
FZ Social Security Contributions | | | 61 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 757.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 984 590.00 | |
GG - OPERATING RESULT (I - II) | | | 353 904.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 033.00 | | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | | | 5 033.00 |
HE Exceptional expenses on management operations | 80.00 | 3 006.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 452 291.00 | | | 452 291.00 |
HG Exceptional depreciation and provisions | 89 933.00 | | | 89 933.00 |
HH Total exceptional expenses (VIII) | 542 305.00 | 3 006.00 | | 542 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 272.00 | -3 006.00 | | -537 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 528.00 | 1 499 993.00 | | 1 343 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 911.00 | 2 239 762.00 | | 1 526 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 383.00 | -739 769.00 | | -183 383.00 |
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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 | 1 956 989.00 | 171 691.00 | 1 059 029.00 | 1 956 989.00 |
PE DEPRECIATION Total including other intangible assets | 460 742.00 | 22 913.00 | 443 731.00 | 460 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 247.00 | 148 778.00 | 615 298.00 | 1 496 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 1 416.00 | | | 1 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
8B Suppliers and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 132 584.00 | 132 584.00 | | 132 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 341.00 | | 1 176 341.00 | 1 176 341.00 |
UT Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
VS Prepaid expenses | 344 095.00 | 344 095.00 | | 344 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 226.00 | 344 095.00 | 13 131.00 | 357 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 354.00 | 227 013.00 | 1 176 341.00 | 1 403 354.00 |
