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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 | 80 162.00 | 36 015.00 | 44 147.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | 57 998.00 | 18 821.00 | 39 177.00 | 57 998.00 |
AT Other tangible assets | 9 161 255.00 | 2 379 358.00 | 6 781 898.00 | 9 161 255.00 |
BJ TOTAL (I) | 9 299 415.00 | 2 434 193.00 | 6 865 222.00 | 9 299 415.00 |
BV Advances and down payments on orders | 19 633.00 | | 19 633.00 | 19 633.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 64 452.00 | | 64 452.00 | 64 452.00 |
CF Cash and cash equivalents | 108 981.00 | | 108 981.00 | 108 981.00 |
CH Prepaid expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
CJ TOTAL (II) | 227 299.00 | | 227 299.00 | 227 299.00 |
CO Grand total (0 to V) | 9 526 714.00 | 2 434 193.00 | 7 092 521.00 | 9 526 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 628 866.00 | -9 893 714.00 | | -11 628 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 962.00 | -1 735 152.00 | | -1 781 962.00 |
DL TOTAL (I) | -13 400 828.00 | -11 618 866.00 | | -13 400 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 182 087.00 | 18 770 031.00 | | 20 182 087.00 |
DX Trade payables and related accounts | 251 360.00 | 279 939.00 | | 251 360.00 |
DY Tax and social security liabilities | 799.00 | 6 500.00 | | 799.00 |
EA Other liabilities | 59 102.00 | 8 843.00 | | 59 102.00 |
EC TOTAL (IV) | 20 493 349.00 | 19 065 313.00 | | 20 493 349.00 |
EE Grand total (I to V) | 7 092 521.00 | 7 446 447.00 | | 7 092 521.00 |
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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 | | | 453 845.00 | |
FJ Net sales | | | 453 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 854 990.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 390 760.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GB Operating Expenses - Provisions | | | 925 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 177 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723 632.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 74 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 074.00 | 340 378.00 | | 470 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 037.00 | 2 075 530.00 | | 2 252 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 962.00 | -1 735 152.00 | | -1 781 962.00 |
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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 | 8 509 892.00 | | 789 523.00 | 8 509 892.00 |
I4 DECREASES Grand Total | | | 9 299 415.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429 730.00 | | 789 523.00 | 8 429 730.00 |
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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 | 1 508 344.00 | 925 849.00 | 2 434 193.00 | 1 508 344.00 |
PE DEPRECIATION Total including other intangible assets | 32 529.00 | 3 485.00 | 36 015.00 | 32 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 815.00 | 922 364.00 | 2 398 179.00 | 1 475 815.00 |
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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 | 251 360.00 | 251 360.00 | | 251 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241 190.00 | 20 241 190.00 | | 20 241 190.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
VN Other taxes, similar payments | 64 452.00 | 64 452.00 | | 64 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 29 792.00 | 29 792.00 | | 29 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 685.00 | 98 685.00 | | 98 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 493 349.00 | 20 493 349.00 | | 20 493 349.00 |
