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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 | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 1 360 317.00 | 341 953.00 | 1 018 363.00 | 1 360 317.00 |
AR Technical installations, industrial equipment and tools | 217 193.00 | 143 801.00 | 73 392.00 | 217 193.00 |
AT Other tangible assets | 273 383.00 | 169 466.00 | 103 918.00 | 273 383.00 |
BB Receivables related to investments | 394 036.00 | | 394 036.00 | 394 036.00 |
BJ TOTAL (I) | 2 254 331.00 | 659 899.00 | 1 594 432.00 | 2 254 331.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 462.00 | 1 235.00 | 46 227.00 | 47 462.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 157 514.00 | | 157 514.00 | 157 514.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 234 349.00 | 1 235.00 | 233 114.00 | 234 349.00 |
CO Grand total (0 to V) | 2 488 680.00 | 661 134.00 | 1 827 546.00 | 2 488 680.00 |
CP Shares due in less than one year | 394 036.00 | | | 394 036.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | | 8 100.00 | | |
DG Other reserves | | 112 889.00 | | |
DH Retained earnings | -96 001.00 | 314.00 | | -96 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 624.00 | -217 309.00 | | -157 624.00 |
DL TOTAL (I) | -172 631.00 | -15 007.00 | | -172 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 054.00 | 1 127 047.00 | | 1 178 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 233.00 | 713 139.00 | | 739 233.00 |
DW Advances and down payments received on current orders | 4 458.00 | 4 062.00 | | 4 458.00 |
DX Trade payables and related accounts | 39 028.00 | 71 648.00 | | 39 028.00 |
DY Tax and social security liabilities | 39 254.00 | 42 856.00 | | 39 254.00 |
DZ Fixed asset liabilities and related accounts | | 49 847.00 | | |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 2 000 176.00 | 2 008 748.00 | | 2 000 176.00 |
EE Grand total (I to V) | 1 827 546.00 | 1 993 742.00 | | 1 827 546.00 |
EG Accrued income and payables due within one year | 951 201.00 | 985 429.00 | | 951 201.00 |
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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 | 982 524.00 | | 982 524.00 | 982 524.00 |
FJ Net sales | 982 524.00 | | 982 524.00 | 982 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 982 927.00 | |
FU Purchases of raw materials and other supplies | | | 30 379.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 580 666.00 | |
FX Taxes, duties, and similar payments | | | 26 430.00 | |
FY Salaries and Wages | | | 201 975.00 | |
FZ Social Security Contributions | | | 40 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 14 071.00 | |
GF Total Operating Expenses (II) | | | 1 103 341.00 | |
GG - OPERATING RESULT (I - II) | | | -120 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 171.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 46 494.00 | |
GU Total financial expenses (VI) | | | 46 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 551.00 | 843 390.00 | | 992 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 175.00 | 1 060 699.00 | | 1 150 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 624.00 | -217 309.00 | | -157 624.00 |
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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 | 2 116 023.00 | | 202 647.00 | 2 116 023.00 |
I3 DECREASES Total Financial Fixed Assets | 35 124.00 | | 394 185.00 | 35 124.00 |
I4 DECREASES Grand Total | 35 124.00 | 29 215.00 | 2 254 331.00 | 35 124.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 216.00 | 1 850 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 089.00 | | 182 019.00 | 1 698 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 681.00 | | 20 628.00 | 408 681.00 |
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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 | 480 780.00 | 207 995.00 | 28 876.00 | 480 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 101.00 | 207 995.00 | 28 876.00 | 476 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 235.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 39 028.00 | 39 028.00 | | 39 028.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 394 036.00 | 394 036.00 | | 394 036.00 |
UX Other trade receivables | 46 103.00 | 46 103.00 | | 46 103.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 1 174 982.00 | 126 007.00 | 531 991.00 | 1 174 982.00 |
VI Group and Associates | 739 233.00 | 739 233.00 | | 739 233.00 |
VJ Loans taken out during the year | 101 406.00 | | | 101 406.00 |
VK Loans repaid during the year | 51 709.00 | | | 51 709.00 |
VM Income taxes | 11 696.00 | 11 696.00 | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 990.00 | 467 990.00 | | 467 990.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 718.00 | 946 743.00 | 531 991.00 | 1 995 718.00 |
