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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 766 285.00 | 1 764 866.00 | 1 419.00 | 1 766 285.00 |
AR Technical installations, industrial equipment and tools | 8 868 202.00 | 8 253 174.00 | 615 027.00 | 8 868 202.00 |
AT Other tangible assets | 77 393.00 | 70 124.00 | 7 269.00 | 77 393.00 |
AV Fixed assets in progress | 116 800.00 | | 116 800.00 | 116 800.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 12 158 981.00 | 10 917 072.00 | 1 241 909.00 | 12 158 981.00 |
BX Customers and related accounts | 468 934.00 | | 468 934.00 | 468 934.00 |
BZ Other receivables | 401 375.00 | | 401 375.00 | 401 375.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 29 437.00 | | 29 437.00 | 29 437.00 |
CH Prepaid expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 926 793.00 | | 926 793.00 | 926 793.00 |
CO Grand total (0 to V) | 13 085 773.00 | 10 917 072.00 | 2 168 701.00 | 13 085 773.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
CX Development or Research and Development Expenses | 1 306 216.00 | 828 908.00 | 477 308.00 | 1 306 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 024 980.00 | 19 074 980.00 | | 20 024 980.00 |
DH Retained earnings | -19 497 803.00 | -18 350 102.00 | | -19 497 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 964.00 | -1 147 700.00 | | -972 964.00 |
DL TOTAL (I) | -445 786.00 | -422 822.00 | | -445 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 327 441.00 | 1 516 038.00 | | 1 327 441.00 |
DY Tax and social security liabilities | 1 197 378.00 | 1 156 994.00 | | 1 197 378.00 |
EA Other liabilities | 59 668.00 | 48 446.00 | | 59 668.00 |
EC TOTAL (IV) | 2 614 487.00 | 2 770 005.00 | | 2 614 487.00 |
EE Grand total (I to V) | 2 168 701.00 | 2 347 183.00 | | 2 168 701.00 |
EG Accrued income and payables due within one year | 2 584 487.00 | 2 770 005.00 | | 2 584 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 527.00 | | |
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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 | 1 465 613.00 | | 1 465 613.00 | 1 465 613.00 |
FJ Net sales | 1 465 613.00 | | 1 465 613.00 | 1 465 613.00 |
FN Capitalized production | | | 201 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -275.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 669 742.00 | |
FU Purchases of raw materials and other supplies | | | 81 055.00 | |
FW Other purchases and external expenses | | | 944 477.00 | |
FX Taxes, duties, and similar payments | | | 104 096.00 | |
FY Salaries and Wages | | | 791 571.00 | |
FZ Social Security Contributions | | | 306 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 536.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 711 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 108.00 | | | 72 108.00 |
HD Total exceptional income (VII) | 72 108.00 | | | 72 108.00 |
HE Exceptional expenses on management operations | 3 727.00 | 109 355.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 109 355.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 381.00 | -109 355.00 | | 68 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 850.00 | 1 873 759.00 | | 1 741 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 813.00 | 3 021 459.00 | | 2 714 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 964.00 | -1 147 700.00 | | -972 964.00 |
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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 | 11 872 343.00 | | 324 773.00 | 11 872 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104 593.00 | | 201 624.00 | 1 104 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 136.00 | 10 585.00 | |
I4 DECREASES Grand Total | | 38 136.00 | 12 158 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 306 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 828 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 155.00 | | 118 525.00 | 10 710 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 096.00 | | 4 625.00 | 44 096.00 |
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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 | 10 433 536.00 | 483 536.00 | | 10 433 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553 747.00 | 275 161.00 | | 553 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879 789.00 | 208 375.00 | | 9 879 789.00 |
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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 | 1 327 441.00 | 1 327 441.00 | | 1 327 441.00 |
8C Staff and Related Accounts | 191 533.00 | 191 533.00 | | 191 533.00 |
8D Social Security and Other Social Organizations | 278 518.00 | 278 518.00 | | 278 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 668.00 | 59 668.00 | | 59 668.00 |
UT Other financial assets | 10 585.00 | | | 10 585.00 |
UX Other trade receivables | 468 934.00 | | | 468 934.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VB VAT | 343 724.00 | | | 343 724.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VM Income taxes | 22 650.00 | | | 22 650.00 |
VP Miscellaneous | 18 512.00 | | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 532.00 | 559 532.00 | | 559 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | | | 12 801.00 |
VS Prepaid expenses | 22 999.00 | | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 893.00 | 893 308.00 | 10 585.00 | 903 893.00 |
VW VAT | 167 796.00 | 167 796.00 | | 167 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 487.00 | 2 584 487.00 | | 2 614 487.00 |
