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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 | 39 647.00 | 39 499.00 | 148.00 | 39 647.00 |
AP Buildings | 322 212.00 | 174 104.00 | 148 107.00 | 322 212.00 |
AR Technical installations, industrial equipment and tools | 127 001.00 | 83 919.00 | 43 081.00 | 127 001.00 |
AT Other tangible assets | 400 606.00 | 209 668.00 | 190 939.00 | 400 606.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 890 765.00 | 507 190.00 | 383 576.00 | 890 765.00 |
BL Raw materials, supplies | 45 673.00 | 44 585.00 | 1 088.00 | 45 673.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 30 287.00 | | 30 287.00 | 30 287.00 |
BZ Other receivables | 169 513.00 | | 169 513.00 | 169 513.00 |
CF Cash and cash equivalents | 47 299.00 | | 47 299.00 | 47 299.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 293 267.00 | 44 585.00 | 248 682.00 | 293 267.00 |
CO Grand total (0 to V) | 1 190 743.00 | 551 775.00 | 638 968.00 | 1 190 743.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 6 710.00 | | 6 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -824 763.00 | -563 332.00 | | -824 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 862.00 | -261 432.00 | | -440 862.00 |
DL TOTAL (I) | -1 256 825.00 | -815 963.00 | | -1 256 825.00 |
DP Provisions for Risks | 27 832.00 | | | 27 832.00 |
DQ Provisions for Expenses | 127 800.00 | | | 127 800.00 |
DR TOTAL (IV) | 155 632.00 | | | 155 632.00 |
DU Loans and Debts from Credit Institutions (3) | 462 421.00 | 538 683.00 | | 462 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 241.00 | 309 618.00 | | 313 241.00 |
DX Trade payables and related accounts | 857 231.00 | 656 115.00 | | 857 231.00 |
DY Tax and social security liabilities | 105 775.00 | 77 472.00 | | 105 775.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 1 740 162.00 | 1 581 888.00 | | 1 740 162.00 |
EE Grand total (I to V) | 638 968.00 | 765 925.00 | | 638 968.00 |
EG Accrued income and payables due within one year | 1 371 387.00 | 1 119 667.00 | | 1 371 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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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 | 621 525.00 | | 621 525.00 | 621 525.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 622 085.00 | | 622 085.00 | 622 085.00 |
FO Operating subsidies | | | 181 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 819 661.00 | |
FU Purchases of raw materials and other supplies | | | 157 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 367 663.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 276 919.00 | |
FZ Social Security Contributions | | | 63 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 576.00 | |
GE Other Expenses | | | 33 311.00 | |
GF Total Operating Expenses (II) | | | 1 017 868.00 | |
GG - OPERATING RESULT (I - II) | | | -198 207.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 231 410.00 | | | 231 410.00 |
HH Total exceptional expenses (VIII) | 232 910.00 | | | 232 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 910.00 | | | -232 910.00 |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 661.00 | 745 349.00 | | 819 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 523.00 | 1 006 781.00 | | 1 260 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 862.00 | -261 432.00 | | -440 862.00 |
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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 | 890 765.00 | | | 890 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 890 765.00 | |
IO DECREASES Total including other intangible assets | | | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 818.00 | | | 849 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 377 029.00 | 98 968.00 | 475 997.00 | 377 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 2 679.00 | 8 306.00 | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 402.00 | 96 289.00 | 467 691.00 | 371 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 857 231.00 | 857 231.00 | | 857 231.00 |
8D Social Security and Other Social Organizations | 105 775.00 | 105 775.00 | | 105 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 734.00 | 314 734.00 | | 314 734.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
VH Loans with a maturity of more than one year at origin | 462 421.00 | 93 647.00 | 368 774.00 | 462 421.00 |
VK Loans repaid during the year | 75 409.00 | | | 75 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 513.00 | 169 513.00 | | 169 513.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 993.00 | 200 193.00 | 800.00 | 200 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 162.00 | 1 371 387.00 | 368 774.00 | 1 740 162.00 |
