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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 | 250 994.00 | 245 140.00 | 5 854.00 | 250 994.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 993 423.00 | 501 104.00 | 492 319.00 | 993 423.00 |
AR Technical installations, industrial equipment and tools | 734 590.00 | 571 987.00 | 162 603.00 | 734 590.00 |
AT Other tangible assets | 313 974.00 | 281 599.00 | 32 375.00 | 313 974.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 323 206.00 | 1 599 830.00 | 723 376.00 | 2 323 206.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 134 875.00 | | 134 875.00 | 134 875.00 |
CO Grand total (0 to V) | 2 458 081.00 | 1 599 830.00 | 858 250.00 | 2 458 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 012 103.00 | -5 401 688.00 | | -6 012 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 890.00 | -610 415.00 | | -617 890.00 |
DK Regulated provisions | 23 882.00 | 21 392.00 | | 23 882.00 |
DL TOTAL (I) | -6 604 587.00 | -5 989 187.00 | | -6 604 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 104 297.00 | 6 596 134.00 | | 7 104 297.00 |
DW Advances and down payments received on current orders | 23 307.00 | 21 663.00 | | 23 307.00 |
DX Trade payables and related accounts | 139 276.00 | 108 974.00 | | 139 276.00 |
DY Tax and social security liabilities | 128 785.00 | 126 925.00 | | 128 785.00 |
DZ Fixed asset liabilities and related accounts | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 54 334.00 | 52 722.00 | | 54 334.00 |
EB Prepaid income (2) | 9 173.00 | 11 058.00 | | 9 173.00 |
EC TOTAL (IV) | 7 462 837.00 | 6 930 866.00 | | 7 462 837.00 |
EE Grand total (I to V) | 858 250.00 | 941 680.00 | | 858 250.00 |
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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 | 33 543.00 | | 33 543.00 | 33 543.00 |
FG Production sold - services | 2 193 647.00 | | 2 193 647.00 | 2 193 647.00 |
FJ Net sales | 2 227 190.00 | | 2 227 190.00 | 2 227 190.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 227 517.00 | |
FS Purchases of goods (including customs duties) | | | 140 767.00 | |
FT Inventory change (goods) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 1 676 381.00 | |
FX Taxes, duties, and similar payments | | | 104 847.00 | |
FY Salaries and Wages | | | 391 657.00 | |
FZ Social Security Contributions | | | 147 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 174.00 | |
GE Other Expenses | | | 135 284.00 | |
GF Total Operating Expenses (II) | | | 2 788 330.00 | |
GG - OPERATING RESULT (I - II) | | | -560 813.00 | |
GR Interest and similar expenses | | | 70 740.00 | |
GU Total financial expenses (VI) | | | 70 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 690.00 | 19 579.00 | | 22 690.00 |
HD Total exceptional income (VII) | 22 690.00 | 19 579.00 | | 22 690.00 |
HG Exceptional depreciation and provisions | 9 028.00 | 5 890.00 | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | 5 890.00 | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 662.00 | 13 689.00 | | 13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 207.00 | 2 156 374.00 | | 2 250 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 097.00 | 2 766 789.00 | | 2 868 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 890.00 | -610 415.00 | | -617 890.00 |
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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 | 2 259 995.00 | | 108 877.00 | 2 259 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 45 666.00 | 2 323 206.00 | |
IO DECREASES Total including other intangible assets | | | 280 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 666.00 | 2 041 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 994.00 | | | 280 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 776.00 | | 108 877.00 | 1 978 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 455 785.00 | 183 174.00 | 39 128.00 | 1 455 785.00 |
PE DEPRECIATION Total including other intangible assets | 215 272.00 | 29 868.00 | | 215 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 512.00 | 153 306.00 | 39 128.00 | 1 240 512.00 |
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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 | 21 392.00 | 2 490.00 | | 21 392.00 |
7C Grand total | 21 392.00 | 2 490.00 | | 21 392.00 |
UJ - Exceptional | | 2 490.00 | | |
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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 | 139 276.00 | 139 276.00 | | 139 276.00 |
8C Staff and Related Accounts | 53 376.00 | 53 376.00 | | 53 376.00 |
8D Social Security and Other Social Organizations | 53 980.00 | 53 980.00 | | 53 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 642.00 | 77 642.00 | | 77 642.00 |
8L Deferred income | 9 173.00 | 9 173.00 | | 9 173.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
VB VAT | 21 771.00 | | | 21 771.00 |
VI Group and Associates | 7 104 297.00 | 7 104 297.00 | | 7 104 297.00 |
VN Other taxes, similar payments | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 195.00 | 19 195.00 | | 19 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | | | 35 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 779.00 | 124 779.00 | | 124 779.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 837.00 | 7 462 837.00 | | 7 462 837.00 |
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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 | 13.00 | | | 13.00 |
