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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 610.00 | | 150 610.00 | 150 610.00 |
AP Buildings | 678 642.00 | 639 746.00 | 38 896.00 | 678 642.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 842 855.00 | 639 746.00 | 203 109.00 | 842 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 144 549.00 | | 1 144 549.00 | 1 144 549.00 |
CJ TOTAL (II) | 1 145 485.00 | | 1 145 485.00 | 1 145 485.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 988 340.00 | 639 746.00 | 1 348 595.00 | 1 988 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 850 420.00 | 850 420.00 | | 850 420.00 |
DH Retained earnings | 20 479.00 | 21 208.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 792.00 | 359 271.00 | | -284 792.00 |
DJ Investment subsidies | 958.00 | 3 716.00 | | 958.00 |
DK Regulated provisions | 98 907.00 | 81 098.00 | | 98 907.00 |
DL TOTAL (I) | 905 971.00 | 1 535 713.00 | | 905 971.00 |
DP Provisions for Risks | | 10 155.00 | | |
DR TOTAL (IV) | | 10 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 505.00 | 523 862.00 | | 259 505.00 |
DW Advances and down payments received on current orders | 159 551.00 | 1 308 478.00 | | 159 551.00 |
DY Tax and social security liabilities | 9 959.00 | 160 216.00 | | 9 959.00 |
DZ Fixed asset liabilities and related accounts | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 442 618.00 | 1 992 557.00 | | 442 618.00 |
ED (V) | 5.00 | 25 540.00 | | 5.00 |
EE Grand total (I to V) | 1 348 595.00 | 3 563 965.00 | | 1 348 595.00 |
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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 | 21 253.00 | 134 994.00 | 156 247.00 | 21 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 253.00 | 134 994.00 | 156 247.00 | 21 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 156 344.00 | |
FS Purchases of goods (including customs duties) | | | -252 721.00 | |
FT Inventory change (goods) | | | 281 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 471.00 | |
FW Other purchases and external expenses | | | 326 626.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 42 256.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 463 677.00 | |
GG - OPERATING RESULT (I - II) | | | -307 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 155.00 | |
GN Positive exchange differences | | | 70 311.00 | |
GP Total financial income (V) | | | 81 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 571.00 | |
GS Negative differences of foreign exchange | | | 38 218.00 | |
GU Total financial expenses (VI) | | | 46 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 679.00 | 2 758.00 | | 61 679.00 |
HC Reversals of provisions and transfers of expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
HD Total exceptional income (VII) | 65 461.00 | 6 540.00 | | 65 461.00 |
HE Exceptional expenses on management operations | 10 182.00 | 353.00 | | 10 182.00 |
HF Exceptional expenses on capital transactions | 46 901.00 | | | 46 901.00 |
HG Exceptional depreciation and provisions | 21 591.00 | 21 591.00 | | 21 591.00 |
HH Total exceptional expenses (VIII) | 78 674.00 | 21 944.00 | | 78 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 213.00 | 15 404.00 | | -13 213.00 |
HK Income tax | -1 485.00 | 165 214.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 864.00 | 13 726 615.00 | | 302 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 656.00 | 13 367 344.00 | | 587 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 792.00 | 359 271.00 | | -284 792.00 |
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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 | 1 629 074.00 | | 13 603.00 | 1 629 074.00 |
I4 DECREASES Grand Total | | 799 822.00 | 842 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 822.00 | 842 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 074.00 | | 13 603.00 | 1 629 074.00 |
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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 | 1 375 714.00 | 16 954.00 | 752 922.00 | 1 375 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 714.00 | 16 954.00 | 752 922.00 | 1 375 714.00 |
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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 | 81 098.00 | 21 591.00 | 3 782.00 | 81 098.00 |
5Z Total provisions for risks and expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
7C Grand total | 91 253.00 | 21 591.00 | 13 936.00 | 91 253.00 |
UG - Financial | | | 10 155.00 | |
UJ - Exceptional | | 21 591.00 | 3 782.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 159 551.00 | 159 551.00 | | 159 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 505.00 | 159 505.00 | | 159 505.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 549.00 | | | 1 144 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 485.00 | 1 145 485.00 | | 1 145 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 618.00 | 442 618.00 | | 442 618.00 |
