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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 | 253 148.00 | 241 043.00 | 12 105.00 | 253 148.00 |
AP Buildings | 808 427.00 | 651 505.00 | 156 923.00 | 808 427.00 |
AR Technical installations, industrial equipment and tools | 3 813 601.00 | 3 532 571.00 | 281 031.00 | 3 813 601.00 |
AT Other tangible assets | 1 011 346.00 | 956 131.00 | 55 215.00 | 1 011 346.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 5 887 573.00 | 5 381 250.00 | 506 323.00 | 5 887 573.00 |
BL Raw materials, supplies | 108 267.00 | | 108 267.00 | 108 267.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 501 792.00 | 40 498.00 | 461 294.00 | 501 792.00 |
BZ Other receivables | 759 499.00 | | 759 499.00 | 759 499.00 |
CF Cash and cash equivalents | 684 598.00 | | 684 598.00 | 684 598.00 |
CH Prepaid expenses | 103 569.00 | | 103 569.00 | 103 569.00 |
CJ TOTAL (II) | 2 157 724.00 | 40 498.00 | 2 117 226.00 | 2 157 724.00 |
CO Grand total (0 to V) | 8 045 297.00 | 5 421 748.00 | 2 623 549.00 | 8 045 297.00 |
CP Shares due in less than one year | 1 051.00 | | | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -1 147 322.00 | -1 026 927.00 | | -1 147 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 254.00 | -120 396.00 | | -140 254.00 |
DJ Investment subsidies | 2 977.00 | 10 214.00 | | 2 977.00 |
DL TOTAL (I) | 335 401.00 | 482 891.00 | | 335 401.00 |
DP Provisions for Risks | 421.00 | 1 921.00 | | 421.00 |
DR TOTAL (IV) | 421.00 | 1 921.00 | | 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 842.00 | | |
DX Trade payables and related accounts | 773 530.00 | 702 605.00 | | 773 530.00 |
DY Tax and social security liabilities | 1 461 893.00 | 1 536 925.00 | | 1 461 893.00 |
EA Other liabilities | 37 834.00 | 321 823.00 | | 37 834.00 |
EB Prepaid income (2) | 14 471.00 | 35 493.00 | | 14 471.00 |
EC TOTAL (IV) | 2 287 728.00 | 2 597 688.00 | | 2 287 728.00 |
EE Grand total (I to V) | 2 623 549.00 | 3 082 500.00 | | 2 623 549.00 |
EG Accrued income and payables due within one year | 2 287 728.00 | 2 597 688.00 | | 2 287 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 842.00 | | |
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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 | 18 658.00 | | 18 658.00 | 18 658.00 |
FG Production sold - services | 8 051 460.00 | 8 490.00 | 8 059 951.00 | 8 051 460.00 |
FJ Net sales | 8 070 118.00 | 8 490.00 | 8 078 609.00 | 8 070 118.00 |
FM Inventory production | | | -8 426.00 | |
FO Operating subsidies | | | 302 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 747.00 | |
FQ Other income | | | 884 672.00 | |
FR Total operating income (I) | | | 9 312 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 853.00 | |
FV Inventory change (raw materials and supplies) | | | 55 490.00 | |
FW Other purchases and external expenses | | | 2 010 099.00 | |
FX Taxes, duties, and similar payments | | | 445 528.00 | |
FY Salaries and Wages | | | 3 764 603.00 | |
FZ Social Security Contributions | | | 1 431 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 919.00 | |
GE Other Expenses | | | 31 425.00 | |
GF Total Operating Expenses (II) | | | 9 450 043.00 | |
GG - OPERATING RESULT (I - II) | | | -137 104.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 773.00 | 44 635.00 | | 28 773.00 |
HB Exceptional income from capital transactions | 33 737.00 | 9 767.00 | | 33 737.00 |
HD Total exceptional income (VII) | 62 510.00 | 54 403.00 | | 62 510.00 |
HE Exceptional expenses on management operations | 64.00 | 18 333.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 46 389.00 | | | 46 389.00 |
HG Exceptional depreciation and provisions | 7 828.00 | 182.00 | | 7 828.00 |
HH Total exceptional expenses (VIII) | 54 281.00 | 18 515.00 | | 54 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 230.00 | 35 888.00 | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 450.00 | 8 398 167.00 | | 9 375 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 703.00 | 8 518 563.00 | | 9 515 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 254.00 | -120 396.00 | | -140 254.00 |
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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 | 6 599 798.00 | | 136 347.00 | 6 599 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 068.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 848 572.00 | 5 887 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 714.00 | | |
IO DECREASES Total including other intangible assets | | 7 212.00 | 253 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 578.00 | 5 633 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 806.00 | | 13 554.00 | 246 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 228.00 | | 102 725.00 | 6 329 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 20 068.00 | 21 051.00 |
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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 | 5 959 007.00 | 230 747.00 | 808 504.00 | 5 959 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
PE DEPRECIATION Total including other intangible assets | 235 736.00 | 12 520.00 | 7 212.00 | 235 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 557.00 | 218 227.00 | 798 578.00 | 5 720 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 921.00 | | 1 500.00 | 1 921.00 |
6T Receivables | 35 408.00 | 5 284.00 | 194.00 | 35 408.00 |
7B Total provisions for depreciation | 35 408.00 | 5 284.00 | 194.00 | 35 408.00 |
7C Grand total | 37 328.00 | 5 284.00 | 1 694.00 | 37 328.00 |
UE of which provisions and reversals: - Operating | | 5 284.00 | 1 694.00 | |
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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 | 773 530.00 | 773 530.00 | | 773 530.00 |
8C Staff and Related Accounts | 841 117.00 | 841 117.00 | | 841 117.00 |
8D Social Security and Other Social Organizations | 453 680.00 | 453 680.00 | | 453 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
8L Deferred income | 14 471.00 | 14 471.00 | | 14 471.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 472 269.00 | 472 269.00 | | 472 269.00 |
VA Doubtful or disputed receivables | 29 523.00 | 29 523.00 | | 29 523.00 |
VB VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 169 606.00 | 169 606.00 | | 169 606.00 |
VP Miscellaneous | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 899.00 | 133 899.00 | | 133 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 848.00 | 319 848.00 | | 319 848.00 |
VS Prepaid expenses | 103 569.00 | 103 569.00 | | 103 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 910.00 | 1 365 910.00 | | 1 365 910.00 |
VW VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 728.00 | 2 287 728.00 | | 2 287 728.00 |
