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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 | 235 000.00 | 36 099.00 | 198 901.00 | 235 000.00 |
AP Buildings | 421 819.00 | 159 517.00 | 262 301.00 | 421 819.00 |
AR Technical installations, industrial equipment and tools | 2 915 970.00 | 1 634 558.00 | 1 281 412.00 | 2 915 970.00 |
AT Other tangible assets | 36 166.00 | 16 690.00 | 19 476.00 | 36 166.00 |
AV Fixed assets in progress | 84 489.00 | | 84 489.00 | 84 489.00 |
BH Other financial assets | 59 148.00 | | 59 148.00 | 59 148.00 |
BJ TOTAL (I) | 3 752 591.00 | 1 846 864.00 | 1 905 727.00 | 3 752 591.00 |
BL Raw materials, supplies | 73 219.00 | | 73 219.00 | 73 219.00 |
BX Customers and related accounts | 370 841.00 | | 370 841.00 | 370 841.00 |
BZ Other receivables | 374 190.00 | | 374 190.00 | 374 190.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 31 545.00 | | 31 545.00 | 31 545.00 |
CJ TOTAL (II) | 879 737.00 | | 879 737.00 | 879 737.00 |
CO Grand total (0 to V) | 4 632 328.00 | 1 846 864.00 | 2 785 464.00 | 4 632 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -2 751 818.00 | -790 805.00 | | -2 751 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145 048.00 | -1 961 013.00 | | -2 145 048.00 |
DL TOTAL (I) | -2 417 646.00 | -272 598.00 | | -2 417 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 085.00 | 2 407 922.00 | | 2 481 085.00 |
DX Trade payables and related accounts | 1 013 268.00 | 1 394 662.00 | | 1 013 268.00 |
DY Tax and social security liabilities | 276 905.00 | 363 903.00 | | 276 905.00 |
DZ Fixed asset liabilities and related accounts | | 14 153.00 | | |
EA Other liabilities | 540 997.00 | | | 540 997.00 |
EB Prepaid income (2) | 890 854.00 | | | 890 854.00 |
EC TOTAL (IV) | 5 203 110.00 | 4 180 640.00 | | 5 203 110.00 |
EE Grand total (I to V) | 2 785 464.00 | 3 908 042.00 | | 2 785 464.00 |
EI Including equity loans | 2 481 085.00 | | | 2 481 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 986.00 | | 135 986.00 | 135 986.00 |
FG Production sold - services | 614.00 | 1 897 300.00 | 1 897 914.00 | 614.00 |
FJ Net sales | 136 601.00 | 1 897 300.00 | 2 033 901.00 | 136 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 184 604.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 137 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 1 968 210.00 | |
FX Taxes, duties, and similar payments | | | 51 903.00 | |
FY Salaries and Wages | | | 1 100 238.00 | |
FZ Social Security Contributions | | | 318 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 299 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 861.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 48 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 237.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 45.00 | 7 923.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | 60 000.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 67 923.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | -67 686.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 278.00 | 5 114 487.00 | | 2 207 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 326.00 | 7 075 500.00 | | 4 352 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145 048.00 | -1 961 013.00 | | -2 145 048.00 |
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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 | 3 850 088.00 | | 251 673.00 | 3 850 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 842.00 | 59 148.00 | |
I4 DECREASES Grand Total | 90 709.00 | 258 462.00 | 3 752 591.00 | 90 709.00 |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 709.00 | 620.00 | 3 458 443.00 | 90 709.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 795.00 | | 204 977.00 | 3 344 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 293.00 | | 46 697.00 | 270 293.00 |
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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 | 1 115 814.00 | 731 669.00 | 620.00 | 1 115 814.00 |
PE DEPRECIATION Total including other intangible assets | 24 349.00 | 11 750.00 | | 24 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 466.00 | 719 919.00 | 620.00 | 1 091 466.00 |
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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 | 1 013 268.00 | 523 774.00 | 489 494.00 | 1 013 268.00 |
8C Staff and Related Accounts | 64 618.00 | 64 618.00 | | 64 618.00 |
8D Social Security and Other Social Organizations | 177 808.00 | 170 929.00 | 6 879.00 | 177 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 997.00 | 350 000.00 | 190 997.00 | 540 997.00 |
8L Deferred income | 890 854.00 | 890 854.00 | | 890 854.00 |
UT Other financial assets | 59 148.00 | 46 697.00 | | 59 148.00 |
UX Other trade receivables | 370 841.00 | | | 370 841.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 183 600.00 | | | 183 600.00 |
VI Group and Associates | 2 481 085.00 | 73 163.00 | 2 407 922.00 | 2 481 085.00 |
VM Income taxes | 144 351.00 | | | 144 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 631.00 | 28 631.00 | | 28 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 829.00 | | | 44 829.00 |
VS Prepaid expenses | 31 545.00 | | | 31 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 724.00 | 817 682.00 | 18 041.00 | 835 724.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 110.00 | 2 107 818.00 | 3 095 292.00 | 5 203 110.00 |
