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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 1 488 272.00 | 483 613.00 | 1 004 659.00 | 1 488 272.00 |
AR Technical installations, industrial equipment and tools | 952 670.00 | 492 248.00 | 460 422.00 | 952 670.00 |
AT Other tangible assets | 83 028.00 | 46 575.00 | 36 453.00 | 83 028.00 |
AV Fixed assets in progress | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 2 532 206.00 | 1 023 996.00 | 1 508 209.00 | 2 532 206.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 373.00 | 10 697.00 | 1 676.00 | 12 373.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 69 834.00 | 10 697.00 | 59 138.00 | 69 834.00 |
CO Grand total (0 to V) | 2 602 040.00 | 1 034 693.00 | 1 567 347.00 | 2 602 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -617 236.00 | -206 571.00 | | -617 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 540.00 | -410 665.00 | | -207 540.00 |
DJ Investment subsidies | 9 600.00 | 10 800.00 | | 9 600.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | -764 998.00 | -556 136.00 | | -764 998.00 |
DW Advances and down payments received on current orders | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 67 223.00 | 52 009.00 | | 67 223.00 |
DY Tax and social security liabilities | 21 076.00 | 30 956.00 | | 21 076.00 |
DZ Fixed asset liabilities and related accounts | 50 366.00 | 69 751.00 | | 50 366.00 |
EA Other liabilities | 2 191 000.00 | 2 342 000.00 | | 2 191 000.00 |
EC TOTAL (IV) | 2 332 345.00 | 2 494 717.00 | | 2 332 345.00 |
EE Grand total (I to V) | 1 567 347.00 | 1 938 581.00 | | 1 567 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 649.00 | | 17 649.00 | 17 649.00 |
FG Production sold - services | 517 325.00 | | 517 325.00 | 517 325.00 |
FJ Net sales | 534 974.00 | | 534 974.00 | 534 974.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 934.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 573 912.00 | |
FS Purchases of goods (including customs duties) | | | 13 447.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 269 324.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 107 456.00 | |
FZ Social Security Contributions | | | 29 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 697.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 724 770.00 | |
GG - OPERATING RESULT (I - II) | | | -150 857.00 | |
GR Interest and similar expenses | | | 53 536.00 | |
GU Total financial expenses (VI) | | | 53 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 765.00 | | 636.00 |
HB Exceptional income from capital transactions | 4 200.00 | 1 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 836.00 | 1 965.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 1 344.00 | 4.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 6 639.00 | | | 6 639.00 |
HG Exceptional depreciation and provisions | | 32 444.00 | | |
HH Total exceptional expenses (VIII) | 7 983.00 | 32 448.00 | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | -30 483.00 | | -3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 749.00 | 533 383.00 | | 578 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 289.00 | 944 048.00 | | 786 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 540.00 | -410 665.00 | | -207 540.00 |
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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 | 2 505 417.00 | | 39 857.00 | 2 505 417.00 |
I4 DECREASES Grand Total | | 13 069.00 | 2 532 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 069.00 | 2 524 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 857.00 | | 39 857.00 | 2 497 857.00 |
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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 | 750 061.00 | 280 364.00 | 6 429.00 | 750 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 501.00 | 280 364.00 | 6 429.00 | 748 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 122.00 | 122.00 |
6T Receivables | 32 136.00 | 10 697.00 | 32 136.00 | 32 136.00 |
7B Total provisions for depreciation | 32 136.00 | 10 697.00 | 32 136.00 | 32 136.00 |
7C Grand total | 32 258.00 | 10 697.00 | 32 258.00 | 32 258.00 |
UE of which provisions and reversals: - Operating | | 10 697.00 | 32 136.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 67 223.00 | 67 223.00 | | 67 223.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 366.00 | 50 366.00 | | 50 366.00 |
UX Other trade receivables | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 11 766.00 | | | 11 766.00 |
VB VAT | 14 632.00 | | | 14 632.00 |
VI Group and Associates | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
VM Income taxes | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | | | 8 139.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 519.00 | 53 519.00 | | 53 519.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 664.00 | 138 664.00 | 2 191 000.00 | 2 329 664.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
