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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
AF Concessions, Patents and Similar Rights | 1 863 172.00 | 1 800 900.00 | 62 272.00 | 1 863 172.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 44 170.00 | 44 170.00 | | 44 170.00 |
AN Land | 4 525 007.00 | 3 018 699.00 | 1 506 308.00 | 4 525 007.00 |
AP Buildings | 447 433.00 | 348 829.00 | 98 604.00 | 447 433.00 |
AR Technical installations, industrial equipment and tools | 810 050.00 | 695 303.00 | 114 748.00 | 810 050.00 |
AT Other tangible assets | 111 301.00 | 106 710.00 | 4 591.00 | 111 301.00 |
AV Fixed assets in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BF Loans | 16 934.00 | | 16 934.00 | 16 934.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 7 992 640.00 | 6 016 932.00 | 1 975 708.00 | 7 992 640.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 86 194.00 | | 86 194.00 | 86 194.00 |
BX Customers and related accounts | 98 493.00 | 12 643.00 | 85 850.00 | 98 493.00 |
BZ Other receivables | 66 231.00 | | 66 231.00 | 66 231.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CH Prepaid expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 454 211.00 | 12 643.00 | 441 567.00 | 454 211.00 |
CO Grand total (0 to V) | 8 446 851.00 | 6 029 575.00 | 2 417 276.00 | 8 446 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 900.00 | 2 106 900.00 | | 2 106 900.00 |
DB Share, merger, contribution premiums, etc. | 1 312 650.00 | 1 312 650.00 | | 1 312 650.00 |
DC Revaluation differences | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
DH Retained earnings | -6 885 997.00 | -6 501 237.00 | | -6 885 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 460.00 | -384 759.00 | | -392 460.00 |
DL TOTAL (I) | -1 842 536.00 | -1 450 077.00 | | -1 842 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949 031.00 | 3 848 021.00 | | 3 949 031.00 |
DX Trade payables and related accounts | 125 351.00 | 210 831.00 | | 125 351.00 |
DY Tax and social security liabilities | 111 055.00 | 92 342.00 | | 111 055.00 |
EA Other liabilities | 45 681.00 | 34 948.00 | | 45 681.00 |
EB Prepaid income (2) | 28 694.00 | 6 083.00 | | 28 694.00 |
EC TOTAL (IV) | 4 259 812.00 | 4 192 225.00 | | 4 259 812.00 |
EE Grand total (I to V) | 2 417 276.00 | 2 742 148.00 | | 2 417 276.00 |
EG Accrued income and payables due within one year | 4 259 812.00 | 4 192 225.00 | | 4 259 812.00 |
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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 | 129 237.00 | | 129 237.00 | 129 237.00 |
FD Production sold - goods | 21 835.00 | | 21 835.00 | 21 835.00 |
FG Production sold - services | 1 617 674.00 | | 1 617 674.00 | 1 617 674.00 |
FJ Net sales | 1 768 746.00 | | 1 768 746.00 | 1 768 746.00 |
FN Capitalized production | | | 7 540.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 307.00 | |
FQ Other income | | | 8 645.00 | |
FR Total operating income (I) | | | 1 917 239.00 | |
FS Purchases of goods (including customs duties) | | | 107 512.00 | |
FT Inventory change (goods) | | | -24 689.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 1 110 585.00 | |
FX Taxes, duties, and similar payments | | | 66 817.00 | |
FY Salaries and Wages | | | 532 881.00 | |
FZ Social Security Contributions | | | 159 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 312 154.00 | |
GG - OPERATING RESULT (I - II) | | | -394 916.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 915.00 | 52 751.00 | | 70 915.00 |
A2 TOTAL ASSETS | 1 130.00 | 1 091.00 | | 1 130.00 |
HA Exceptional income from management transactions | 291.00 | 1 090.00 | | 291.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 291.00 | 5 090.00 | | 3 291.00 |
HE Exceptional expenses on management operations | 880.00 | 1 984.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 984.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 3 106.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 257.00 | 1 917 982.00 | | 1 921 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 717.00 | 2 302 741.00 | | 2 313 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 460.00 | -384 759.00 | | -392 460.00 |
HP References: Equipment leasing | 11 667.00 | 13 121.00 | | 11 667.00 |
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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 | 7 940 706.00 | | 75 907.00 | 7 940 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322.00 | | | 2 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 336.00 | |
I4 DECREASES Grand Total | | | 7 992 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 813.00 | | 75 907.00 | 5 850 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 229.00 | | | 20 229.00 |
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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 | 5 682 927.00 | 356 085.00 | 22 080.00 | 5 682 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322.00 | | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 835.00 | 169 785.00 | 22 080.00 | 4 021 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 848.00 | 2 795.00 | | 9 848.00 |
7B Total provisions for depreciation | 9 848.00 | 2 795.00 | | 9 848.00 |
7C Grand total | 9 848.00 | 2 795.00 | | 9 848.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | | |
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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 | 125 351.00 | 125 351.00 | | 125 351.00 |
8C Staff and Related Accounts | 40 552.00 | 40 552.00 | | 40 552.00 |
8D Social Security and Other Social Organizations | 37 646.00 | 37 646.00 | | 37 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 681.00 | 45 681.00 | | 45 681.00 |
8L Deferred income | 28 694.00 | 28 694.00 | | 28 694.00 |
UP Loans | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 83 363.00 | | | 83 363.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VA Doubtful or disputed receivables | 15 130.00 | | | 15 130.00 |
VB VAT | 29 022.00 | | | 29 022.00 |
VI Group and Associates | 3 949 031.00 | 3 949 031.00 | | 3 949 031.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 912.00 | | | 32 912.00 |
VS Prepaid expenses | 21 918.00 | | | 21 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 978.00 | 204 978.00 | | 204 978.00 |
VW VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 812.00 | 4 259 812.00 | | 4 259 812.00 |
