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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 | 35 337.00 | 33 782.00 | 1 555.00 | 35 337.00 |
AP Buildings | 104 286.00 | 31 498.00 | 72 788.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 435 396.00 | 137 353.00 | 298 043.00 | 435 396.00 |
AT Other tangible assets | 3 122 944.00 | 1 060 972.00 | 2 061 972.00 | 3 122 944.00 |
BJ TOTAL (I) | 3 697 963.00 | 1 263 605.00 | 2 434 358.00 | 3 697 963.00 |
BX Customers and related accounts | 167 398.00 | 3 871.00 | 163 527.00 | 167 398.00 |
BZ Other receivables | 237 786.00 | 1 000.00 | 236 786.00 | 237 786.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 406 316.00 | 4 871.00 | 401 444.00 | 406 316.00 |
CO Grand total (0 to V) | 4 104 279.00 | 1 268 476.00 | 2 835 802.00 | 4 104 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 945 926.00 | -989 277.00 | | -1 945 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 962.00 | -956 649.00 | | -853 962.00 |
DK Regulated provisions | 1 510.00 | 8 932.00 | | 1 510.00 |
DL TOTAL (I) | -1 797 378.00 | -935 993.00 | | -1 797 378.00 |
DQ Provisions for Expenses | 79 917.00 | 103 000.00 | | 79 917.00 |
DR TOTAL (IV) | 79 917.00 | 103 000.00 | | 79 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 332 166.00 | 394 979.00 | | 332 166.00 |
DY Tax and social security liabilities | 278 617.00 | 333 331.00 | | 278 617.00 |
DZ Fixed asset liabilities and related accounts | | 1 351.00 | | |
EA Other liabilities | 3 881 114.00 | 4 067 622.00 | | 3 881 114.00 |
EB Prepaid income (2) | 55 019.00 | 72 431.00 | | 55 019.00 |
EC TOTAL (IV) | 4 553 263.00 | 4 869 715.00 | | 4 553 263.00 |
EE Grand total (I to V) | 2 835 802.00 | 4 036 721.00 | | 2 835 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 427.00 | 1 888 460.00 | 1 911 887.00 | 23 427.00 |
FJ Net sales | 23 427.00 | 1 888 460.00 | 1 911 887.00 | 23 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 918 890.00 | |
FW Other purchases and external expenses | | | 1 051 818.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 910 825.00 | |
FZ Social Security Contributions | | | 341 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 751 122.00 | |
GG - OPERATING RESULT (I - II) | | | -832 232.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 39 396.00 | |
GU Total financial expenses (VI) | | | 39 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 30 505.00 | 9 771.00 | | 30 505.00 |
HD Total exceptional income (VII) | 31 520.00 | 9 771.00 | | 31 520.00 |
HE Exceptional expenses on management operations | 2 778.00 | 439.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 12 246.00 | | | 12 246.00 |
HG Exceptional depreciation and provisions | | 66 152.00 | | |
HH Total exceptional expenses (VIII) | 15 024.00 | 66 591.00 | | 15 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 496.00 | -56 820.00 | | 16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 580.00 | 1 995 952.00 | | 1 951 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 542.00 | 2 952 600.00 | | 2 805 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 962.00 | -956 649.00 | | -853 962.00 |
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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 | 3 595 715.00 | | 128 448.00 | 3 595 715.00 |
I4 DECREASES Grand Total | | 26 200.00 | 3 697 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 3 662 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 337.00 | | | 35 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 378.00 | | 128 448.00 | 3 560 378.00 |
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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 | 862 057.00 | 415 502.00 | 13 954.00 | 862 057.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | 7 843.00 | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 118.00 | 407 659.00 | 13 954.00 | 836 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 932.00 | | 7 422.00 | 8 932.00 |
5R Provisions for social security and tax charges on accrued leave | 103 000.00 | | 23 083.00 | 103 000.00 |
5Z Total provisions for risks and expenses | 103 000.00 | | 23 083.00 | 103 000.00 |
6T Receivables | | 3 871.00 | | |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | | 4 871.00 | | |
7C Grand total | 111 932.00 | 4 871.00 | 30 505.00 | 111 932.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | | |
UJ - Exceptional | | | 30 505.00 | |
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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 | 332 166.00 | 332 166.00 | | 332 166.00 |
8C Staff and Related Accounts | 89 374.00 | 89 374.00 | | 89 374.00 |
8D Social Security and Other Social Organizations | 157 470.00 | 157 470.00 | | 157 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
8L Deferred income | 55 019.00 | 55 019.00 | | 55 019.00 |
UX Other trade receivables | 163 527.00 | | | 163 527.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 5 552.00 | | | 5 552.00 |
VA Doubtful or disputed receivables | 3 871.00 | | | 3 871.00 |
VB VAT | 51 032.00 | | | 51 032.00 |
VG Loans with a maturity of up to one year at origin | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 3 874 828.00 | 3 874 828.00 | | 3 874 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 403.00 | | | 172 403.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 896.00 | 405 896.00 | | 405 896.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 263.00 | 4 553 263.00 | | 4 553 263.00 |
