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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
AJ Other Intangible Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 33 711.00 | 4 439.00 | 38 149.00 |
AT Other tangible assets | 1 774 063.00 | 731 087.00 | 1 042 976.00 | 1 774 063.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 897 840.00 | 831 679.00 | 1 066 160.00 | 1 897 840.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BV Advances and down payments on orders | 43 360.00 | | 43 360.00 | 43 360.00 |
BX Customers and related accounts | 60 922.00 | 14 481.00 | 46 441.00 | 60 922.00 |
BZ Other receivables | 90 397.00 | | 90 397.00 | 90 397.00 |
CF Cash and cash equivalents | 48 517.00 | | 48 517.00 | 48 517.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 247 420.00 | 14 481.00 | 232 939.00 | 247 420.00 |
CO Grand total (0 to V) | 2 145 260.00 | 846 160.00 | 1 299 099.00 | 2 145 260.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CR Shares due in more than one year | 3 431.00 | | | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 248.00 | 834 248.00 | | 834 248.00 |
DH Retained earnings | 54 612.00 | -315 968.00 | | 54 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 137.00 | 370 580.00 | | -411 137.00 |
DL TOTAL (I) | 477 723.00 | 888 860.00 | | 477 723.00 |
DP Provisions for Risks | 44 000.00 | 74 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 74 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 341.00 | 226 282.00 | | 144 341.00 |
DX Trade payables and related accounts | 523 540.00 | 575 083.00 | | 523 540.00 |
DY Tax and social security liabilities | 102 184.00 | 173 522.00 | | 102 184.00 |
EA Other liabilities | | 308 333.00 | | |
EB Prepaid income (2) | 7 310.00 | 7 180.00 | | 7 310.00 |
EC TOTAL (IV) | 777 375.00 | 1 290 426.00 | | 777 375.00 |
EE Grand total (I to V) | 1 299 099.00 | 2 253 286.00 | | 1 299 099.00 |
EG Accrued income and payables due within one year | 777 375.00 | 982 093.00 | | 777 375.00 |
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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 | 45 332.00 | | 45 332.00 | 45 332.00 |
FG Production sold - services | 1 100 482.00 | -7 203.00 | 1 093 279.00 | 1 100 482.00 |
FJ Net sales | 1 145 814.00 | -7 203.00 | 1 138 611.00 | 1 145 814.00 |
FM Inventory production | | | -447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 138 197.00 | |
FS Purchases of goods (including customs duties) | | | 265 135.00 | |
FT Inventory change (goods) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 669 973.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 135 032.00 | |
FZ Social Security Contributions | | | 51 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 481.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 1 489 223.00 | |
GG - OPERATING RESULT (I - II) | | | -351 026.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 30 371.00 | |
GU Total financial expenses (VI) | | | 30 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HC Reversals of provisions and transfers of expenses | 117 800.00 | | | 117 800.00 |
HD Total exceptional income (VII) | 124 030.00 | | | 124 030.00 |
HE Exceptional expenses on management operations | 155 909.00 | 154 240.00 | | 155 909.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 155 909.00 | 184 240.00 | | 155 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 879.00 | -184 240.00 | | -31 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 366.00 | 1 724 680.00 | | 1 264 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 503.00 | 1 354 100.00 | | 1 675 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 138.00 | 370 580.00 | | -411 138.00 |
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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 | 2 225 544.00 | | 74 713.00 | 2 225 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 402 417.00 | 1 897 840.00 | |
IO DECREASES Total including other intangible assets | | | 82 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 417.00 | 1 812 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 367.00 | | | 82 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 916.00 | | 74 713.00 | 2 139 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 884 751.00 | 349 345.00 | 402 417.00 | 884 751.00 |
PE DEPRECIATION Total including other intangible assets | 66 882.00 | | | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 869.00 | 349 345.00 | 402 417.00 | 817 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | 30 000.00 | 74 000.00 |
6T Receivables | | 14 481.00 | | |
6X Other provisions for depreciation | 87 800.00 | | 87 800.00 | 87 800.00 |
7B Total provisions for depreciation | 87 800.00 | 14 481.00 | 87 800.00 | 87 800.00 |
7C Grand total | 161 800.00 | 14 481.00 | 117 800.00 | 161 800.00 |
UE of which provisions and reversals: - Operating | | 14 481.00 | | |
UJ - Exceptional | | | 117 800.00 | |
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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 | 523 540.00 | 523 540.00 | | 523 540.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8L Deferred income | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 43 545.00 | 43 545.00 | | 43 545.00 |
VA Doubtful or disputed receivables | 17 377.00 | 13 946.00 | 3 431.00 | 17 377.00 |
VB VAT | 84 605.00 | 84 605.00 | | 84 605.00 |
VI Group and Associates | 144 341.00 | 144 341.00 | | 144 341.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 594.00 | 151 163.00 | 3 431.00 | 154 594.00 |
VW VAT | 65 247.00 | 65 247.00 | | 65 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 375.00 | 777 375.00 | | 777 375.00 |
