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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | 94 477.00 | | 94 477.00 | 94 477.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 139 207.00 | | 139 207.00 | 139 207.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 801 000.00 | | 801 000.00 | 801 000.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 812 057.00 | | 812 057.00 | 812 057.00 |
CO Grand total (0 to V) | 951 264.00 | | 951 264.00 | 951 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 618 997.00 | 514 459.00 | | 618 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 989.00 | 104 537.00 | | -220 989.00 |
DL TOTAL (I) | 526 217.00 | 747 207.00 | | 526 217.00 |
DP Provisions for Risks | 304 752.00 | 708 291.00 | | 304 752.00 |
DR TOTAL (IV) | 304 752.00 | 708 291.00 | | 304 752.00 |
DW Advances and down payments received on current orders | 3 052.00 | 3 052.00 | | 3 052.00 |
DX Trade payables and related accounts | 93 704.00 | 1 675 954.00 | | 93 704.00 |
DY Tax and social security liabilities | 4 203.00 | 135 446.00 | | 4 203.00 |
EA Other liabilities | 19 336.00 | 1 439 653.00 | | 19 336.00 |
EB Prepaid income (2) | | 538 040.00 | | |
EC TOTAL (IV) | 120 294.00 | 3 792 145.00 | | 120 294.00 |
EE Grand total (I to V) | 951 264.00 | 5 247 643.00 | | 951 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 195 592.00 | | 1 195 592.00 | 1 195 592.00 |
FQ Other income | | | 22 002.00 | |
FR Total operating income (I) | | | 1 217 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 1 382 222.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 128 094.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GE Other Expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 1 579 219.00 | |
GG - OPERATING RESULT (I - II) | | | -361 624.00 | |
GP Total financial income (V) | | | 959.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 553 539.00 | 1 278 822.00 | | 553 539.00 |
HH Total exceptional expenses (VIII) | 413 632.00 | 652 750.00 | | 413 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 907.00 | 626 072.00 | | 139 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 093.00 | 8 032 890.00 | | 1 772 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 082.00 | 7 928 353.00 | | 1 993 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 989.00 | 104 537.00 | | -220 989.00 |
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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 | 458 513.00 | | 3 193.00 | 458 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 619.00 | |
I4 DECREASES Grand Total | | 322 499.00 | 139 207.00 | |
IO DECREASES Total including other intangible assets | | 42 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 706.00 | 36 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 793.00 | | | 42 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 293.00 | | | 316 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 426.00 | | 3 193.00 | 99 426.00 |
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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 | 321 278.00 | 400.00 | 321 679.00 | 321 278.00 |
PE DEPRECIATION Total including other intangible assets | 42 793.00 | | 42 793.00 | 42 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 485.00 | 400.00 | 278 885.00 | 278 485.00 |
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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 | 708 291.00 | | 403 539.00 | 708 291.00 |
7C Grand total | 708 291.00 | | 403 539.00 | 708 291.00 |
UJ - Exceptional | | | 403 539.00 | |
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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 | 93 704.00 | 93 704.00 | | 93 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
UP Loans | 94 477.00 | | | 94 477.00 |
UT Other financial assets | 4 133.00 | | | 4 133.00 |
UX Other trade receivables | 3 584.00 | | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 999.00 | | | 800 999.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 971.00 | 807 360.00 | 98 610.00 | 905 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 243.00 | 117 243.00 | | 117 243.00 |
