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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 | 21 435.00 | 19 399.00 | 2 036.00 | 21 435.00 |
AR Technical installations, industrial equipment and tools | 119 189.00 | 79 577.00 | 39 611.00 | 119 189.00 |
AT Other tangible assets | 575 151.00 | 300 823.00 | 274 328.00 | 575 151.00 |
BH Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
BJ TOTAL (I) | 760 143.00 | 399 799.00 | 360 344.00 | 760 143.00 |
BL Raw materials, supplies | 13 777.00 | | 13 777.00 | 13 777.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 89 440.00 | | 89 440.00 | 89 440.00 |
CF Cash and cash equivalents | 104 738.00 | | 104 738.00 | 104 738.00 |
CH Prepaid expenses | 135 227.00 | | 135 227.00 | 135 227.00 |
CJ TOTAL (II) | 343 845.00 | | 343 845.00 | 343 845.00 |
CO Grand total (0 to V) | 1 107 374.00 | 399 799.00 | 707 574.00 | 1 107 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -274 463.00 | -306 623.00 | | -274 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 010.00 | 32 160.00 | | -133 010.00 |
DL TOTAL (I) | -396 473.00 | -263 463.00 | | -396 473.00 |
DP Provisions for Risks | 3 277.00 | 3 277.00 | | 3 277.00 |
DR TOTAL (IV) | 3 277.00 | 3 277.00 | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 296 402.00 | 333 457.00 | | 296 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 007.00 | 534 320.00 | | 534 007.00 |
DX Trade payables and related accounts | 240 023.00 | 114 553.00 | | 240 023.00 |
DY Tax and social security liabilities | 30 337.00 | 32 820.00 | | 30 337.00 |
EA Other liabilities | | 13 835.00 | | |
EC TOTAL (IV) | 1 100 770.00 | 1 028 986.00 | | 1 100 770.00 |
EE Grand total (I to V) | 707 574.00 | 768 800.00 | | 707 574.00 |
EG Accrued income and payables due within one year | 886 796.00 | 776 165.00 | | 886 796.00 |
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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 | 591 435.00 | | 591 435.00 | 591 435.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 591 503.00 | | 591 503.00 | 591 503.00 |
FO Operating subsidies | | | 77 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 682 592.00 | |
FU Purchases of raw materials and other supplies | | | 165 178.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 334 665.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 186 732.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 160.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 807 754.00 | |
GG - OPERATING RESULT (I - II) | | | -125 162.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HG Exceptional depreciation and provisions | 1 402.00 | 4 107.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 5 165.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -4 073.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 592.00 | 1 100 419.00 | | 682 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 602.00 | 1 068 258.00 | | 815 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 010.00 | 32 160.00 | | -133 010.00 |
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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 | 770 373.00 | | 872.00 | 770 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 368.00 | |
I4 DECREASES Grand Total | | 11 103.00 | 760 143.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203.00 | 694 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335.00 | | | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 542.00 | | | 701 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 496.00 | | 872.00 | 43 496.00 |
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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 | 318 468.00 | 92 433.00 | 11 103.00 | 318 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 861.00 | 5 438.00 | 3 900.00 | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 607.00 | 86 996.00 | 7 203.00 | 300 607.00 |
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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 | 3 277.00 | | | 3 277.00 |
7C Grand total | 3 277.00 | | | 3 277.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 240 023.00 | 240 023.00 | | 240 023.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 753.00 | 533 753.00 | | 533 753.00 |
UT Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 296 402.00 | 82 428.00 | 213 974.00 | 296 402.00 |
VK Loans repaid during the year | 37 055.00 | | | 37 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 440.00 | 89 440.00 | | 89 440.00 |
VS Prepaid expenses | 135 227.00 | 90 273.00 | 44 954.00 | 135 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 599.00 | 180 377.00 | 89 222.00 | 269 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 770.00 | 886 796.00 | 213 974.00 | 1 100 770.00 |
