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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 | 49 908.00 | 27 040.00 | 22 868.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 49 309.00 | 27 603.00 | 21 706.00 | 49 309.00 |
AT Other tangible assets | 828 721.00 | 265 613.00 | 563 108.00 | 828 721.00 |
BF Loans | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 400 225.00 | | 400 225.00 | 400 225.00 |
BJ TOTAL (I) | 1 330 272.00 | 320 256.00 | 1 010 016.00 | 1 330 272.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BX Customers and related accounts | 14 174.00 | | 14 174.00 | 14 174.00 |
BZ Other receivables | 66 560.00 | | 66 560.00 | 66 560.00 |
CF Cash and cash equivalents | 112 643.00 | | 112 643.00 | 112 643.00 |
CH Prepaid expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 228 358.00 | | 228 358.00 | 228 358.00 |
CO Grand total (0 to V) | 1 558 630.00 | 320 256.00 | 1 238 374.00 | 1 558 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -68 773.00 | -62 927.00 | | -68 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 797.00 | -5 846.00 | | -48 797.00 |
DJ Investment subsidies | 37 991.00 | 42 991.00 | | 37 991.00 |
DL TOTAL (I) | 4 021.00 | 57 818.00 | | 4 021.00 |
DP Provisions for Risks | 41 090.00 | 41 090.00 | | 41 090.00 |
DR TOTAL (IV) | 41 090.00 | 41 090.00 | | 41 090.00 |
DU Loans and Debts from Credit Institutions (3) | 947 010.00 | 998 448.00 | | 947 010.00 |
DX Trade payables and related accounts | 105 931.00 | 103 157.00 | | 105 931.00 |
DY Tax and social security liabilities | 125 144.00 | 103 614.00 | | 125 144.00 |
EA Other liabilities | 15 178.00 | 15 435.00 | | 15 178.00 |
EC TOTAL (IV) | 1 193 263.00 | 1 220 655.00 | | 1 193 263.00 |
EE Grand total (I to V) | 1 238 374.00 | 1 319 563.00 | | 1 238 374.00 |
EG Accrued income and payables due within one year | 778 077.00 | 310 558.00 | | 778 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 85.00 | | 135.00 |
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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 | 1 343 638.00 | | 1 343 638.00 | 1 343 638.00 |
FJ Net sales | 1 343 638.00 | | 1 343 638.00 | 1 343 638.00 |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 1 358 418.00 | |
FU Purchases of raw materials and other supplies | | | 385 035.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 286 242.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 463 735.00 | |
FZ Social Security Contributions | | | 104 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 079.00 | |
GF Total Operating Expenses (II) | | | 1 406 051.00 | |
GG - OPERATING RESULT (I - II) | | | -47 633.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 667.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 667.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 944.00 | 374.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 374.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | 1 293.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 962.00 | 624 079.00 | | 1 368 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 759.00 | 629 925.00 | | 1 417 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 797.00 | -5 846.00 | | -48 797.00 |
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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 | 905 076.00 | | 428 558.00 | 905 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 402 334.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 1 330 272.00 | |
IO DECREASES Total including other intangible assets | | | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 878 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 168.00 | | 25 324.00 | 855 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 234.00 | |
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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 | 223 816.00 | 98 902.00 | 2 462.00 | 223 816.00 |
PE DEPRECIATION Total including other intangible assets | 27 040.00 | | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 776.00 | 98 902.00 | 2 462.00 | 196 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 090.00 | | | 41 090.00 |
7C Grand total | 41 090.00 | | | 41 090.00 |
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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 | 105 931.00 | 105 931.00 | | 105 931.00 |
8D Social Security and Other Social Organizations | 125 144.00 | 125 144.00 | | 125 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
UP Loans | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 400 225.00 | 225.00 | 400 000.00 | 400 225.00 |
UX Other trade receivables | 14 174.00 | 14 174.00 | | 14 174.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 946 875.00 | 168 798.00 | 512 841.00 | 946 875.00 |
VK Loans repaid during the year | 56 168.00 | | | 56 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 560.00 | 66 560.00 | | 66 560.00 |
VS Prepaid expenses | 20 607.00 | 20 607.00 | | 20 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 675.00 | 103 675.00 | 400 000.00 | 503 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 263.00 | 415 186.00 | 512 841.00 | 1 193 263.00 |
