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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 | 23 294.00 | 14 217.00 | 9 076.00 | 23 294.00 |
AJ Other Intangible Assets | 19 104.00 | | 19 104.00 | 19 104.00 |
AN Land | 8 680.00 | | 8 680.00 | 8 680.00 |
AP Buildings | 354 871.00 | 50 194.00 | 304 677.00 | 354 871.00 |
AT Other tangible assets | 178 345.00 | 49 899.00 | 128 445.00 | 178 345.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 612 085.00 | 114 312.00 | 497 773.00 | 612 085.00 |
BN Goods in progress | 16 660 164.00 | | 16 660 164.00 | 16 660 164.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 557.00 | | 14 557.00 | 14 557.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CF Cash and cash equivalents | 7 876 066.00 | | 7 876 066.00 | 7 876 066.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 24 620 149.00 | | 24 620 149.00 | 24 620 149.00 |
CO Grand total (0 to V) | 25 240 566.00 | 114 312.00 | 25 126 254.00 | 25 240 566.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CW Deferred expenses or loan issuance costs | 8 331.00 | | 8 331.00 | 8 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 354 045.00 | | | 14 354 045.00 |
DH Retained earnings | -420 967.00 | | | -420 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 548.00 | | | -196 548.00 |
DL TOTAL (I) | 13 736 529.00 | | | 13 736 529.00 |
DM Proceeds from equity securities issues | 8 147 000.00 | | | 8 147 000.00 |
DO TOTAL (II) | 8 147 000.00 | | | 8 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 176.00 | | | 3 024 176.00 |
DX Trade payables and related accounts | 81 324.00 | | | 81 324.00 |
DY Tax and social security liabilities | 137 212.00 | | | 137 212.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 3 242 724.00 | | | 3 242 724.00 |
EE Grand total (I to V) | 25 126 254.00 | | | 25 126 254.00 |
EG Accrued income and payables due within one year | 3 242 724.00 | | | 3 242 724.00 |
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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 | 283 451.00 | | 283 451.00 | 283 451.00 |
FG Production sold - services | 752 526.00 | 39 573.00 | 792 099.00 | 752 526.00 |
FJ Net sales | 1 035 978.00 | 39 573.00 | 1 075 551.00 | 1 035 978.00 |
FM Inventory production | | | -584 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 507 327.00 | |
FW Other purchases and external expenses | | | 272 131.00 | |
FX Taxes, duties, and similar payments | | | 52 804.00 | |
FY Salaries and Wages | | | 234 460.00 | |
FZ Social Security Contributions | | | 74 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 704 333.00 | |
GG - OPERATING RESULT (I - II) | | | -197 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | -481.00 | |
GU Total financial expenses (VI) | | | -481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 930.00 | | | 15 930.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 4 111.00 | | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 621.00 | | | 511 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 170.00 | | | 708 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 548.00 | | | -196 548.00 |
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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 | 493 776.00 | | 124 308.00 | 493 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 789.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 612 085.00 | |
IO DECREASES Total including other intangible assets | | | 42 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 541 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | 19 729.00 | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 451.00 | | 84 445.00 | 463 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 656.00 | | 20 133.00 | 7 656.00 |
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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 | 63 428.00 | 52 772.00 | 1 888.00 | 63 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 7 703.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 914.00 | 45 068.00 | 1 888.00 | 56 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 983 176.00 | 2 983 176.00 | | 2 983 176.00 |
8B Suppliers and Related Accounts | 81 324.00 | 81 324.00 | | 81 324.00 |
8C Staff and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 637.00 | | | 7 637.00 |
UX Other trade receivables | 14 557.00 | | | 14 557.00 |
UZ Social Security, other social security organizations | 4 320.00 | | | 4 320.00 |
VB VAT | 16 680.00 | | | 16 680.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 1 235 600.00 | | | 1 235 600.00 |
VK Loans repaid during the year | 1 092 708.00 | | | 1 092 708.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VP Miscellaneous | 9 854.00 | | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 22 793.00 | | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 556.00 | 78 918.00 | 7 637.00 | 86 556.00 |
VW VAT | 83 607.00 | 83 607.00 | | 83 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 724.00 | 3 242 724.00 | | 3 242 724.00 |
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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 |
9Z Other taxes, duties, and similar payments | 52 481.00 | | | 52 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 961.00 | | | 90 961.00 |
ST Other accounts | 134 290.00 | | | 134 290.00 |
XQ Rental, rental and co-ownership charges | 46 878.00 | | | 46 878.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 804.00 | | | 52 804.00 |
YY Amount of VAT collected | 75 150.00 | | | 75 150.00 |
YZ Total deductible VAT on goods and services | 13 763.00 | | | 13 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 131.00 | | | 272 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
