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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 | 32 857.00 | 1 898.00 | 30 959.00 | 32 857.00 |
AH Goodwill | 34 560.00 | | 34 560.00 | 34 560.00 |
AP Buildings | 505 704.00 | 189 357.00 | 316 347.00 | 505 704.00 |
AR Technical installations, industrial equipment and tools | 502 106.00 | 317 982.00 | 184 123.00 | 502 106.00 |
AT Other tangible assets | 1 547 504.00 | 1 156 456.00 | 391 047.00 | 1 547 504.00 |
BH Other financial assets | 54 838.00 | | 54 838.00 | 54 838.00 |
BJ TOTAL (I) | 2 677 571.00 | 1 665 695.00 | 1 011 875.00 | 2 677 571.00 |
BL Raw materials, supplies | 23 671.00 | | 23 671.00 | 23 671.00 |
BV Advances and down payments on orders | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 4 747.00 | 1 564.00 | 3 182.00 | 4 747.00 |
BZ Other receivables | 253 425.00 | | 253 425.00 | 253 425.00 |
CF Cash and cash equivalents | 59 602.00 | | 59 602.00 | 59 602.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 361 057.00 | 1 564.00 | 359 493.00 | 361 057.00 |
CO Grand total (0 to V) | 3 038 629.00 | 1 667 260.00 | 1 371 369.00 | 3 038 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 7 213.00 | 7 213.00 | | 7 213.00 |
DG Other reserves | 15 819.00 | 15 819.00 | | 15 819.00 |
DH Retained earnings | -177 364.00 | -166 063.00 | | -177 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 438.00 | -11 300.00 | | -832 438.00 |
DL TOTAL (I) | -910 769.00 | -78 330.00 | | -910 769.00 |
DP Provisions for Risks | 46 014.00 | 21 872.00 | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | 21 872.00 | | 46 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 280.00 | 1 657 723.00 | | 1 541 280.00 |
DW Advances and down payments received on current orders | | 52.00 | | |
DX Trade payables and related accounts | 496 762.00 | 325 314.00 | | 496 762.00 |
DY Tax and social security liabilities | 179 569.00 | 188 851.00 | | 179 569.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 8 472.00 | | 2 179.00 |
EA Other liabilities | 16 333.00 | 11 392.00 | | 16 333.00 |
EC TOTAL (IV) | 2 236 125.00 | 2 191 806.00 | | 2 236 125.00 |
EE Grand total (I to V) | 1 371 369.00 | 2 135 348.00 | | 1 371 369.00 |
EI Including equity loans | 1 541 280.00 | | | 1 541 280.00 |
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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 | 2 369 718.00 | | 2 369 718.00 | 2 369 718.00 |
FJ Net sales | 2 369 718.00 | | 2 369 718.00 | 2 369 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FR Total operating income (I) | | | 2 375 577.00 | |
FU Purchases of raw materials and other supplies | | | 642 448.00 | |
FV Inventory change (raw materials and supplies) | | | -5 189.00 | |
FW Other purchases and external expenses | | | 817 577.00 | |
FX Taxes, duties, and similar payments | | | 55 205.00 | |
FY Salaries and Wages | | | 643 561.00 | |
FZ Social Security Contributions | | | 161 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 586 033.00 | |
GG - OPERATING RESULT (I - II) | | | -210 456.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 20 179.00 | |
GU Total financial expenses (VI) | | | 20 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 1 596.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 1 596.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 2 841.00 | 3 538.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 600 719.00 | | | 600 719.00 |
HH Total exceptional expenses (VIII) | 603 568.00 | 3 538.00 | | 603 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 341.00 | -1 942.00 | | -602 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 343.00 | 2 536 331.00 | | 2 377 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 782.00 | 2 547 631.00 | | 3 209 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 438.00 | -11 300.00 | | -832 438.00 |
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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 | 2 668 518.00 | | 36 191.00 | 2 668 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 838.00 | |
I4 DECREASES Grand Total | | 27 139.00 | 2 677 571.00 | |
IO DECREASES Total including other intangible assets | | | 67 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 139.00 | 2 555 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 417.00 | | | 67 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 731.00 | | 35 722.00 | 2 546 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 368.00 | | 469.00 | 54 368.00 |
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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 | 852 245.00 | 239 862.00 | 27 131.00 | 852 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 346.00 | 239 862.00 | 27 131.00 | 850 346.00 |
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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 | 21 872.00 | 30 000.00 | 5 858.00 | 21 872.00 |
6E on fixed assets – tangible | | 600 719.00 | | |
6T Receivables | 805.00 | 759.00 | | 805.00 |
7B Total provisions for depreciation | 805.00 | 601 479.00 | | 805.00 |
7C Grand total | 22 677.00 | 631 479.00 | 5 858.00 | 22 677.00 |
UE of which provisions and reversals: - Operating | | 30 759.00 | 5 858.00 | |
UJ - Exceptional | | 600 719.00 | | |
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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 | 1 541 280.00 | 1 541 280.00 | | 1 541 280.00 |
8B Suppliers and Related Accounts | 496 762.00 | 496 762.00 | | 496 762.00 |
8C Staff and Related Accounts | 74 880.00 | 74 880.00 | | 74 880.00 |
8D Social Security and Other Social Organizations | 78 679.00 | 78 679.00 | | 78 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
UT Other financial assets | 54 838.00 | 54 838.00 | | 54 838.00 |
UX Other trade receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
UY Staff and related accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 74 012.00 | 74 012.00 | | 74 012.00 |
VC Group and associates | 166 766.00 | 166 766.00 | | 166 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 541.00 | 15 541.00 | | 15 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 360.00 | 322 360.00 | | 322 360.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 125.00 | 2 236 125.00 | | 2 236 125.00 |
