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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 | 2 605.00 | 2 062.00 | 544.00 | 2 605.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 110 899.00 | 11 665.00 | 99 235.00 | 110 899.00 |
AR Technical installations, industrial equipment and tools | 130 507.00 | 82 246.00 | 48 261.00 | 130 507.00 |
AT Other tangible assets | 777 616.00 | 353 830.00 | 423 786.00 | 777 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BJ TOTAL (I) | 1 159 120.00 | 449 803.00 | 709 317.00 | 1 159 120.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 68 285.00 | 927.00 | 67 359.00 | 68 285.00 |
BZ Other receivables | 72 279.00 | | 72 279.00 | 72 279.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 206 895.00 | 927.00 | 205 968.00 | 206 895.00 |
CO Grand total (0 to V) | 1 366 014.00 | 450 730.00 | 915 285.00 | 1 366 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 050.00 | 296 050.00 | | 296 050.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | 18 950.00 | | 18 950.00 |
DH Retained earnings | -1 423 433.00 | -1 052 953.00 | | -1 423 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 047.00 | -370 480.00 | | -117 047.00 |
DL TOTAL (I) | -1 225 480.00 | -1 108 433.00 | | -1 225 480.00 |
DU Loans and Debts from Credit Institutions (3) | 84 445.00 | 250 998.00 | | 84 445.00 |
DW Advances and down payments received on current orders | 971.00 | 1 186.00 | | 971.00 |
DX Trade payables and related accounts | 165 855.00 | 242 403.00 | | 165 855.00 |
DY Tax and social security liabilities | 119 207.00 | 142 086.00 | | 119 207.00 |
DZ Fixed asset liabilities and related accounts | | 37 189.00 | | |
EA Other liabilities | 1 770 287.00 | 1 326 118.00 | | 1 770 287.00 |
EC TOTAL (IV) | 2 140 765.00 | 1 999 978.00 | | 2 140 765.00 |
EE Grand total (I to V) | 915 285.00 | 891 545.00 | | 915 285.00 |
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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 | -4 764.00 | 1 098 428.00 | 1 093 664.00 | -4 764.00 |
FJ Net sales | -4 764.00 | 1 098 428.00 | 1 093 664.00 | -4 764.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 1 099 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 548.00 | |
FU Purchases of raw materials and other supplies | | | 250 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 423 517.00 | |
FX Taxes, duties, and similar payments | | | 46 452.00 | |
FY Salaries and Wages | | | 365 293.00 | |
FZ Social Security Contributions | | | 127 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 70 357.00 | |
GF Total Operating Expenses (II) | | | 1 320 979.00 | |
GG - OPERATING RESULT (I - II) | | | -221 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 458.00 | |
GU Total financial expenses (VI) | | | 28 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | | 4 895.00 | | |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | | 115 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | -115 219.00 | | 110 000.00 |
HK Income tax | -22 593.00 | -20 817.00 | | -22 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 796.00 | 1 209 106.00 | | 1 209 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 844.00 | 1 579 586.00 | | 1 326 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 047.00 | -370 480.00 | | -117 047.00 |
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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 | 1 170 995.00 | | 17 625.00 | 1 170 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 492.00 | |
I4 DECREASES Grand Total | 29 500.00 | | 1 159 120.00 | 29 500.00 |
IO DECREASES Total including other intangible assets | | | 112 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 500.00 | | 1 019 022.00 | 29 500.00 |
KD ACQUISITIONS Total including other intangible assets | 112 605.00 | | | 112 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 270.00 | | 15 252.00 | 1 033 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 119.00 | | 2 373.00 | 25 119.00 |
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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 | 417 467.00 | 32 336.00 | | 417 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 868.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 273.00 | 31 468.00 | | 416 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 1 338.00 | 927.00 | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 111 338.00 | 927.00 | 111 338.00 | 111 338.00 |
7C Grand total | 111 338.00 | 927.00 | 111 338.00 | 111 338.00 |
UE of which provisions and reversals: - Operating | | 927.00 | 1 338.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 165 855.00 | 165 855.00 | | 165 855.00 |
8C Staff and Related Accounts | 47 486.00 | 47 486.00 | | 47 486.00 |
8D Social Security and Other Social Organizations | 46 028.00 | 46 028.00 | | 46 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 27 492.00 | | | 27 492.00 |
UX Other trade receivables | 68 285.00 | | | 68 285.00 |
VB VAT | 21 580.00 | | | 21 580.00 |
VC Group and associates | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 83 945.00 | 83 945.00 | | 83 945.00 |
VI Group and Associates | 1 769 468.00 | 1 769 468.00 | | 1 769 468.00 |
VK Loans repaid during the year | 162 555.00 | | | 162 555.00 |
VM Income taxes | 39 173.00 | | | 39 173.00 |
VP Miscellaneous | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 547.00 | 142 055.00 | 27 492.00 | 169 547.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 794.00 | 2 139 794.00 | | 2 139 794.00 |
