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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 | 32 858.00 | 1 899.00 | 30 959.00 | 32 858.00 |
AH Goodwill | 34 560.00 | | 34 560.00 | 34 560.00 |
AP Buildings | 505 705.00 | 121 971.00 | 383 733.00 | 505 705.00 |
AR Technical installations, industrial equipment and tools | 475 085.00 | 138 882.00 | 336 203.00 | 475 085.00 |
AT Other tangible assets | 1 459 997.00 | 340 880.00 | 1 119 117.00 | 1 459 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 872.00 | | 51 872.00 | 51 872.00 |
BJ TOTAL (I) | 2 560 076.00 | 603 633.00 | 1 956 443.00 | 2 560 076.00 |
BL Raw materials, supplies | 19 725.00 | | 19 725.00 | 19 725.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 1 218.00 | 586.00 | 632.00 | 1 218.00 |
BZ Other receivables | 228 704.00 | | 228 704.00 | 228 704.00 |
CF Cash and cash equivalents | 69 930.00 | | 69 930.00 | 69 930.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 354 398.00 | 586.00 | 353 812.00 | 354 398.00 |
CO Grand total (0 to V) | 2 914 474.00 | 604 218.00 | 2 310 256.00 | 2 914 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 7 214.00 | 174 582.00 | | 7 214.00 |
DG Other reserves | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 063.00 | -167 368.00 | | -166 063.00 |
DL TOTAL (I) | -67 030.00 | 99 033.00 | | -67 030.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 739.00 | 842 494.00 | | 1 703 739.00 |
DX Trade payables and related accounts | 414 576.00 | 174 445.00 | | 414 576.00 |
DY Tax and social security liabilities | 186 608.00 | 107 885.00 | | 186 608.00 |
DZ Fixed asset liabilities and related accounts | 47 363.00 | 5 887.00 | | 47 363.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 2 352 286.00 | 1 153 385.00 | | 2 352 286.00 |
EE Grand total (I to V) | 2 310 256.00 | 1 297 418.00 | | 2 310 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 643.00 | | 2 000 643.00 | 2 000 643.00 |
FJ Net sales | 2 000 643.00 | | 2 000 643.00 | 2 000 643.00 |
FO Operating subsidies | | | 73 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 112 710.00 | |
FU Purchases of raw materials and other supplies | | | 549 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 410.00 | |
FW Other purchases and external expenses | | | 641 118.00 | |
FX Taxes, duties, and similar payments | | | 68 452.00 | |
FY Salaries and Wages | | | 592 143.00 | |
FZ Social Security Contributions | | | 176 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 720.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 2 253 437.00 | |
GG - OPERATING RESULT (I - II) | | | -140 727.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 21 246.00 | |
GU Total financial expenses (VI) | | | 21 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 310.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 310.00 | | 788.00 |
HE Exceptional expenses on management operations | 5 541.00 | 774.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 774.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -463.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 160.00 | 1 320 945.00 | | 2 114 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 223.00 | 1 488 314.00 | | 2 280 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 063.00 | -167 368.00 | | -166 063.00 |
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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 | 1 609 098.00 | | 1 024 604.00 | 1 609 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 51 872.00 | |
I4 DECREASES Grand Total | | 73 626.00 | 2 560 076.00 | |
IO DECREASES Total including other intangible assets | | | 67 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 651.00 | 2 440 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 899.00 | | 58 519.00 | 8 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 792.00 | | 946 645.00 | 1 564 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 406.00 | | 19 440.00 | 35 406.00 |
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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 | 435 767.00 | 214 516.00 | 46 651.00 | 435 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 111.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 979.00 | 214 405.00 | 46 651.00 | 433 979.00 |
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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 | 45 000.00 | 18 720.00 | 38 720.00 | 45 000.00 |
6T Receivables | 84.00 | 682.00 | 180.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 682.00 | 180.00 | 84.00 |
7C Grand total | 45 084.00 | 19 402.00 | 38 900.00 | 45 084.00 |
UE of which provisions and reversals: - Operating | | 19 402.00 | 38 900.00 | |
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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 | 1 703 739.00 | 1 703 739.00 | | 1 703 739.00 |
8B Suppliers and Related Accounts | 414 576.00 | 414 576.00 | | 414 576.00 |
8C Staff and Related Accounts | 79 807.00 | 79 807.00 | | 79 807.00 |
8D Social Security and Other Social Organizations | 92 707.00 | 92 707.00 | | 92 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 363.00 | 47 363.00 | | 47 363.00 |
UT Other financial assets | 51 872.00 | 51 872.00 | | 51 872.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
UY Staff and related accounts | 2 533.00 | | | 2 533.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 138 541.00 | | | 138 541.00 |
VC Group and associates | 83 560.00 | | | 83 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 32 559.00 | | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 352.00 | 314 352.00 | | 314 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 286.00 | 2 352 286.00 | | 2 352 286.00 |
