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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 | 31 235.00 | 29 226.00 | 2 009.00 | 31 235.00 |
AN Land | 2 920.00 | 1 179.00 | 1 740.00 | 2 920.00 |
AP Buildings | 518 212.00 | 508 701.00 | 9 511.00 | 518 212.00 |
AR Technical installations, industrial equipment and tools | 294 435.00 | 281 447.00 | 12 988.00 | 294 435.00 |
AT Other tangible assets | 1 066 038.00 | 1 015 556.00 | 50 481.00 | 1 066 038.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 1 921 906.00 | 1 836 111.00 | 85 794.00 | 1 921 906.00 |
BL Raw materials, supplies | 35 260.00 | | 35 260.00 | 35 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 341.00 | | 775 341.00 | 775 341.00 |
BZ Other receivables | 693 258.00 | | 693 258.00 | 693 258.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 1 516 504.00 | | 1 516 504.00 | 1 516 504.00 |
CO Grand total (0 to V) | 3 438 411.00 | 1 836 111.00 | 1 602 299.00 | 3 438 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 285.00 | 5 541 285.00 | | 5 541 285.00 |
DD Legal reserve (1) | 10 738.00 | 10 738.00 | | 10 738.00 |
DG Other reserves | 13 582.00 | 13 582.00 | | 13 582.00 |
DH Retained earnings | -4 796 379.00 | -4 265 065.00 | | -4 796 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 261.00 | -531 313.00 | | -948 261.00 |
DL TOTAL (I) | -179 034.00 | 769 226.00 | | -179 034.00 |
DP Provisions for Risks | 542 000.00 | | | 542 000.00 |
DQ Provisions for Expenses | 6 194.00 | 6 411.00 | | 6 194.00 |
DR TOTAL (IV) | 548 194.00 | 6 411.00 | | 548 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 10 522.00 | | 1 229.00 |
DW Advances and down payments received on current orders | | 12 761.00 | | |
DX Trade payables and related accounts | 642 996.00 | 717 167.00 | | 642 996.00 |
DY Tax and social security liabilities | 331 721.00 | 266 010.00 | | 331 721.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 257 191.00 | 21 251.00 | | 257 191.00 |
EC TOTAL (IV) | 1 233 140.00 | 1 027 715.00 | | 1 233 140.00 |
EE Grand total (I to V) | 1 602 299.00 | 1 803 352.00 | | 1 602 299.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 3 422 058.00 | | 3 422 058.00 | 3 422 058.00 |
FJ Net sales | 3 422 611.00 | | 3 422 611.00 | 3 422 611.00 |
FO Operating subsidies | | | 14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 216.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 3 509 356.00 | |
FU Purchases of raw materials and other supplies | | | 306 416.00 | |
FV Inventory change (raw materials and supplies) | | | 22 302.00 | |
FW Other purchases and external expenses | | | 2 030 338.00 | |
FX Taxes, duties, and similar payments | | | -852.00 | |
FY Salaries and Wages | | | 1 136 849.00 | |
FZ Social Security Contributions | | | 401 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707.00 | |
GE Other Expenses | | | 19 545.00 | |
GF Total Operating Expenses (II) | | | 3 980 028.00 | |
GG - OPERATING RESULT (I - II) | | | -470 852.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 216.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 510.00 | | |
HD Total exceptional income (VII) | | 92 726.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | | | 8 280.00 |
HG Exceptional depreciation and provisions | 542 000.00 | | | 542 000.00 |
HH Total exceptional expenses (VIII) | 550 380.00 | | | 550 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 381.00 | -92 726.00 | | -550 381.00 |
HK Income tax | -72 193.00 | -63 881.00 | | -72 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 418.00 | 3 889 878.00 | | 3 510 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 679.00 | 4 421 192.00 | | 4 458 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 261.00 | -531 313.00 | | -948 261.00 |
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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 | 1 953 412.00 | | | 1 953 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | 31 508.00 | 1 921 904.00 | |
IO DECREASES Total including other intangible assets | | | 31 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 508.00 | 1 881 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 235.00 | | | 31 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 112.00 | | | 1 913 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 1 796 040.00 | 63 299.00 | 23 228.00 | 1 796 040.00 |
PE DEPRECIATION Total including other intangible assets | 27 953.00 | 1 273.00 | | 27 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 087.00 | 62 026.00 | 23 228.00 | 1 768 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 411.00 | 542 000.00 | 217.00 | 6 411.00 |
7C Grand total | 6 411.00 | 542 000.00 | 217.00 | 6 411.00 |
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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 | 642 996.00 | 642 996.00 | | 642 996.00 |
8C Staff and Related Accounts | 151 674.00 | 151 674.00 | | 151 674.00 |
8D Social Security and Other Social Organizations | 155 107.00 | 155 107.00 | | 155 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 775 341.00 | | | 775 341.00 |
UY Staff and related accounts | 1 227.00 | | | 1 227.00 |
VB VAT | 224 760.00 | | | 224 760.00 |
VC Group and associates | 320 069.00 | | | 320 069.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 237 181.00 | 237 181.00 | | 237 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 201.00 | | | 147 201.00 |
VS Prepaid expenses | 11 415.00 | | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 080.00 | 1 480 015.00 | 9 065.00 | 1 489 080.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 136.00 | 1 233 136.00 | | 1 233 136.00 |
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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 | 61.00 | | | 61.00 |
