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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 | 4 953.00 | 3 252.00 | 1 701.00 | 4 953.00 |
AR Technical installations, industrial equipment and tools | 419 639.00 | 133 050.00 | 286 590.00 | 419 639.00 |
AT Other tangible assets | 437 155.00 | 121 560.00 | 315 595.00 | 437 155.00 |
BJ TOTAL (I) | 861 748.00 | 257 861.00 | 603 886.00 | 861 748.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 120 096.00 | | 120 096.00 | 120 096.00 |
CF Cash and cash equivalents | 36 866.00 | | 36 866.00 | 36 866.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 188 016.00 | | 188 016.00 | 188 016.00 |
CO Grand total (0 to V) | 1 049 764.00 | 257 861.00 | 791 903.00 | 1 049 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -266 774.00 | | | -266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 854.00 | -266 774.00 | | -133 854.00 |
DL TOTAL (I) | -399 628.00 | -265 774.00 | | -399 628.00 |
DS Convertible Bond Issues | 496.00 | 530.00 | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 837 500.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 358 159.00 | 346 854.00 | | 358 159.00 |
DY Tax and social security liabilities | 182 014.00 | 144 194.00 | | 182 014.00 |
EA Other liabilities | 756.00 | 200.00 | | 756.00 |
EC TOTAL (IV) | 1 191 531.00 | 1 329 278.00 | | 1 191 531.00 |
EE Grand total (I to V) | 791 903.00 | 1 063 504.00 | | 791 903.00 |
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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 | 2 471 682.00 | | 2 471 682.00 | 2 471 682.00 |
FG Production sold - services | 43 461.00 | | 43 461.00 | 43 461.00 |
FJ Net sales | 2 515 143.00 | | 2 515 143.00 | 2 515 143.00 |
FN Capitalized production | | | 17 815.00 | |
FO Operating subsidies | | | 25 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 2 565 274.00 | |
FU Purchases of raw materials and other supplies | | | 639 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 911 547.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
FY Salaries and Wages | | | 652 998.00 | |
FZ Social Security Contributions | | | 164 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 612.00 | |
GE Other Expenses | | | 129 267.00 | |
GF Total Operating Expenses (II) | | | 2 686 852.00 | |
GG - OPERATING RESULT (I - II) | | | -121 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 850.00 | 86 665.00 | | 125 850.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 926.00 | 1 816 849.00 | | 2 568 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 780.00 | 2 083 622.00 | | 2 702 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 854.00 | -266 774.00 | | -133 854.00 |
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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 | 845 147.00 | | 16 601.00 | 845 147.00 |
I4 DECREASES Grand Total | | | 861 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 194.00 | | 16 601.00 | 840 194.00 |
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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 | 102 249.00 | 155 612.00 | | 102 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 2 064.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 061.00 | 153 548.00 | | 101 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 358 159.00 | 358 159.00 | | 358 159.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8D Social Security and Other Social Organizations | 80 796.00 | 80 796.00 | | 80 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 49 464.00 | | | 49 464.00 |
VC Group and associates | 36 259.00 | | | 36 259.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 150 000.00 | 500 000.00 | 650 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 961.00 | | | 33 961.00 |
VS Prepaid expenses | 15 160.00 | | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 153.00 | 136 153.00 | | 136 153.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 531.00 | 691 531.00 | 500 000.00 | 1 191 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 117.00 | 13 321.00 | | 28 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 417.00 | 52 959.00 | | 8 417.00 |
ST Other accounts | 279 586.00 | 261 850.00 | | 279 586.00 |
XQ Rental, rental and co-ownership charges | 382 792.00 | 278 105.00 | | 382 792.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YT Subcontracting | 207 310.00 | 142 255.00 | | 207 310.00 |
YU External personnel | 33 443.00 | 140 366.00 | | 33 443.00 |
YW Business tax | 3 288.00 | 3 096.00 | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 405.00 | 16 417.00 | | 31 405.00 |
YY Amount of VAT collected | 255 648.00 | 255 648.00 | | 255 648.00 |
YZ Total deductible VAT on goods and services | 242 485.00 | 242 486.00 | | 242 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 547.00 | 875 535.00 | | 911 547.00 |
