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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 235.00 | 2 066.00 | 169.00 | 2 235.00 |
AP Buildings | 1 505 698.00 | 613 008.00 | 892 690.00 | 1 505 698.00 |
AR Technical installations, industrial equipment and tools | 953 119.00 | 577 860.00 | 375 259.00 | 953 119.00 |
AT Other tangible assets | 83 028.00 | 62 524.00 | 20 504.00 | 83 028.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 550 080.00 | 1 255 458.00 | 1 294 622.00 | 2 550 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 233.00 | 16 941.00 | 2 292.00 | 19 233.00 |
BZ Other receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 69 479.00 | 16 941.00 | 52 538.00 | 69 479.00 |
CO Grand total (0 to V) | 2 619 559.00 | 1 272 399.00 | 1 347 160.00 | 2 619 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -824 777.00 | -617 236.00 | | -824 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 897.00 | -207 540.00 | | -125 897.00 |
DJ Investment subsidies | 8 400.00 | 9 600.00 | | 8 400.00 |
DL TOTAL (I) | -892 096.00 | -764 998.00 | | -892 096.00 |
DW Advances and down payments received on current orders | 4 686.00 | 2 681.00 | | 4 686.00 |
DX Trade payables and related accounts | 80 867.00 | 67 223.00 | | 80 867.00 |
DY Tax and social security liabilities | 15 969.00 | 21 076.00 | | 15 969.00 |
DZ Fixed asset liabilities and related accounts | 43 734.00 | 50 366.00 | | 43 734.00 |
EA Other liabilities | 2 094 000.00 | 2 191 000.00 | | 2 094 000.00 |
EC TOTAL (IV) | 2 239 256.00 | 2 332 345.00 | | 2 239 256.00 |
EE Grand total (I to V) | 1 347 160.00 | 1 567 347.00 | | 1 347 160.00 |
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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 | 26 631.00 | | 26 631.00 | 26 631.00 |
FG Production sold - services | 570 381.00 | 98.00 | 570 479.00 | 570 381.00 |
FJ Net sales | 597 012.00 | 98.00 | 597 111.00 | 597 012.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 607 369.00 | |
FS Purchases of goods (including customs duties) | | | 20 390.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 270 580.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 115 805.00 | |
FZ Social Security Contributions | | | 22 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 681 986.00 | |
GG - OPERATING RESULT (I - II) | | | -74 617.00 | |
GR Interest and similar expenses | | | 51 501.00 | |
GU Total financial expenses (VI) | | | 51 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 4 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 836.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 980.00 | 1 344.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 6 639.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 7 983.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -3 147.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 569.00 | 578 749.00 | | 608 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 466.00 | 786 289.00 | | 734 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 897.00 | -207 540.00 | | -125 897.00 |
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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 | 2 532 206.00 | | 18 549.00 | 2 532 206.00 |
I4 DECREASES Grand Total | | 675.00 | 2 550 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 2 541 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | 675.00 | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 646.00 | | 17 874.00 | 2 524 646.00 |
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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 | 1 023 996.00 | 231 462.00 | | 1 023 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 506.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 436.00 | 230 956.00 | | 1 022 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | 6 254.00 | 10.00 | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | 6 254.00 | 10.00 | 10 697.00 |
7C Grand total | 10 697.00 | 6 254.00 | 10.00 | 10 697.00 |
UE of which provisions and reversals: - Operating | | 6 254.00 | 10.00 | |
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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 | 80 867.00 | 80 867.00 | | 80 867.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 734.00 | 43 734.00 | | 43 734.00 |
UX Other trade receivables | 588.00 | | | 588.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 18 645.00 | | | 18 645.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VI Group and Associates | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
VM Income taxes | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 321.00 | 63 321.00 | | 63 321.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 570.00 | 140 570.00 | 2 094 000.00 | 2 234 570.00 |
