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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449 930.00 | 7 244.00 | 1 442 686.00 | 1 449 930.00 |
AN Land | 234 845.00 | 21 292.00 | 213 553.00 | 234 845.00 |
AP Buildings | 26 305.00 | 2 631.00 | 23 675.00 | 26 305.00 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 1 395.00 | 8 318.00 | 9 714.00 |
AV Fixed assets in progress | 3 705 429.00 | | 3 705 429.00 | 3 705 429.00 |
BJ TOTAL (I) | 5 426 223.00 | 32 561.00 | 5 393 661.00 | 5 426 223.00 |
BL Raw materials, supplies | 147 711.00 | | 147 711.00 | 147 711.00 |
BR Intermediate and finished products | 322 384.00 | | 322 384.00 | 322 384.00 |
BX Customers and related accounts | 255 375.00 | | 255 375.00 | 255 375.00 |
BZ Other receivables | 140 818.00 | | 140 818.00 | 140 818.00 |
CF Cash and cash equivalents | 1 373 912.00 | | 1 373 912.00 | 1 373 912.00 |
CH Prepaid expenses | 108 335.00 | | 108 335.00 | 108 335.00 |
CJ TOTAL (II) | 2 348 535.00 | | 2 348 535.00 | 2 348 535.00 |
CO Grand total (0 to V) | 7 774 758.00 | 32 561.00 | 7 742 197.00 | 7 774 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | | | 2 883 000.00 |
DH Retained earnings | -117 866.00 | | | -117 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 406.00 | | | -414 406.00 |
DK Regulated provisions | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 2 352 715.00 | | | 2 352 715.00 |
DQ Provisions for Expenses | 6 735.00 | | | 6 735.00 |
DR TOTAL (IV) | 6 735.00 | | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 500.00 | | | 4 552 500.00 |
DX Trade payables and related accounts | 603 638.00 | | | 603 638.00 |
DY Tax and social security liabilities | 36 843.00 | | | 36 843.00 |
DZ Fixed asset liabilities and related accounts | 148 293.00 | | | 148 293.00 |
EA Other liabilities | 41 472.00 | | | 41 472.00 |
EC TOTAL (IV) | 5 382 746.00 | | | 5 382 746.00 |
EE Grand total (I to V) | 7 742 197.00 | | | 7 742 197.00 |
EG Accrued income and payables due within one year | 5 382 746.00 | | | 5 382 746.00 |
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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 | 160 794.00 | | 160 794.00 | 160 794.00 |
FG Production sold - services | 52 871.00 | | 52 871.00 | 52 871.00 |
FJ Net sales | 213 665.00 | | 213 665.00 | 213 665.00 |
FM Inventory production | | | 322 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 629.00 | |
FU Purchases of raw materials and other supplies | | | 135 919.00 | |
FV Inventory change (raw materials and supplies) | | | -111 218.00 | |
FW Other purchases and external expenses | | | 805 700.00 | |
FX Taxes, duties, and similar payments | | | 25 716.00 | |
FY Salaries and Wages | | | 37 084.00 | |
FZ Social Security Contributions | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 936.00 | |
GG - OPERATING RESULT (I - II) | | | -412 307.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 629.00 | | | 540 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 035.00 | | | 955 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 406.00 | | | -414 406.00 |
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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 | 2 736 686.00 | | 2 689 536.00 | 2 736 686.00 |
I4 DECREASES Grand Total | | | 5 426 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 449 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 686.00 | | 1 239 606.00 | 2 736 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 312.00 | | | 41 312.00 |
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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 | | 32 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 318.00 | | |
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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 | | 1 987.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 310.00 | 4 575.00 | |
7C Grand total | | 13 297.00 | 4 575.00 | |
UE of which provisions and reversals: - Operating | | 11 310.00 | 4 575.00 | |
UJ - Exceptional | | 1 987.00 | | |
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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 | 603 638.00 | 603 638.00 | | 603 638.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 293.00 | 148 293.00 | | 148 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
UX Other trade receivables | 255 375.00 | | | 255 375.00 |
VB VAT | 114 050.00 | | | 114 050.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 4 552 500.00 | 4 552 500.00 | | 4 552 500.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 555.00 | 24 555.00 | | 24 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 816.00 | | | 24 816.00 |
VS Prepaid expenses | 108 335.00 | | | 108 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 529.00 | 504 529.00 | | 504 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 746.00 | 5 382 746.00 | | 5 382 746.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | | | 10 699.00 |
ST Other accounts | 288 308.00 | | | 288 308.00 |
XQ Rental, rental and co-ownership charges | 163 036.00 | | | 163 036.00 |
YT Subcontracting | 277 609.00 | | | 277 609.00 |
YU External personnel | 66 047.00 | | | 66 047.00 |
YW Business tax | 18 405.00 | | | 18 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 716.00 | | | 25 716.00 |
YY Amount of VAT collected | 54 420.00 | | | 54 420.00 |
YZ Total deductible VAT on goods and services | 172 231.00 | | | 172 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 700.00 | | | 805 700.00 |
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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 | 1.00 | | | 1.00 |
