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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 | 2 680.00 | 1 827.00 | 853.00 | 2 680.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 075.00 | | 6 075.00 | 6 075.00 |
AP Buildings | 14 047.00 | 7 845.00 | 6 202.00 | 14 047.00 |
AR Technical installations, industrial equipment and tools | 86 869.00 | 82 500.00 | 4 368.00 | 86 869.00 |
AT Other tangible assets | 90 990.00 | 47 404.00 | 43 586.00 | 90 990.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 201 003.00 | 139 576.00 | 61 426.00 | 201 003.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 172 827.00 | | 172 827.00 | 172 827.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 193 347.00 | | 193 347.00 | 193 347.00 |
CO Grand total (0 to V) | 394 350.00 | 139 576.00 | 254 773.00 | 394 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 277 340.00 | 277 340.00 | | 277 340.00 |
DH Retained earnings | -56 827.00 | -57 219.00 | | -56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 981.00 | 392.00 | | -12 981.00 |
DL TOTAL (I) | 222 625.00 | 235 605.00 | | 222 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | 18 928.00 | | 12 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 2 085.00 | | 1 996.00 |
DX Trade payables and related accounts | 5 852.00 | 3 765.00 | | 5 852.00 |
DY Tax and social security liabilities | 7 175.00 | 8 341.00 | | 7 175.00 |
EA Other liabilities | 4 278.00 | 8 226.00 | | 4 278.00 |
EC TOTAL (IV) | 32 149.00 | 41 344.00 | | 32 149.00 |
EE Grand total (I to V) | 254 773.00 | 276 950.00 | | 254 773.00 |
EG Accrued income and payables due within one year | 6 691.00 | 28 572.00 | | 6 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 165.00 | | 76.00 |
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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 | 110 627.00 | | 110 627.00 | 110 627.00 |
FG Production sold - services | 6 875.00 | | 6 875.00 | 6 875.00 |
FJ Net sales | 117 502.00 | | 117 502.00 | 117 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 502.00 | |
FU Purchases of raw materials and other supplies | | | 31 740.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 30 153.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 131 392.00 | |
GG - OPERATING RESULT (I - II) | | | -13 890.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 49.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 48.00 | 708.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -708.00 | | -48.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 824.00 | 133 017.00 | | 118 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 804.00 | 132 626.00 | | 131 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 981.00 | 392.00 | | -12 981.00 |
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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 | 196 654.00 | | 4 348.00 | 196 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 201 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 633.00 | | 4 348.00 | 193 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 120 836.00 | 18 740.00 | | 120 836.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 1 422.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 431.00 | 17 318.00 | | 120 431.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 16 932.00 | 16 932.00 | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 12 772.00 | 6 081.00 | 6 691.00 | 12 772.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 20 146.00 | 37.00 | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 149.00 | 25 458.00 | 6 691.00 | 32 149.00 |
