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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 | 43 812.00 | 43 173.00 | 639.00 | 43 812.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 529 007.00 | 30 505.00 | 498 502.00 | 529 007.00 |
AR Technical installations, industrial equipment and tools | 322 758.00 | 193 634.00 | 129 124.00 | 322 758.00 |
AT Other tangible assets | 62 519.00 | 38 772.00 | 23 747.00 | 62 519.00 |
BF Loans | 29 977.00 | | 29 977.00 | 29 977.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 988 372.00 | 306 083.00 | 682 289.00 | 988 372.00 |
BL Raw materials, supplies | 133 050.00 | | 133 050.00 | 133 050.00 |
BX Customers and related accounts | 211 185.00 | | 211 185.00 | 211 185.00 |
BZ Other receivables | 185 142.00 | | 185 142.00 | 185 142.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 537 655.00 | | 537 655.00 | 537 655.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 526 027.00 | 306 083.00 | 1 219 944.00 | 1 526 027.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 331 000.00 | -6 792 527.00 | | -7 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 504.00 | -538 473.00 | | -678 504.00 |
DL TOTAL (I) | -8 007 504.00 | -7 329 000.00 | | -8 007 504.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 912.00 | 128 771.00 | | 200 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264 024.00 | 6 416 388.00 | | 7 264 024.00 |
DW Advances and down payments received on current orders | 310 987.00 | 208 772.00 | | 310 987.00 |
DX Trade payables and related accounts | 394 251.00 | 566 349.00 | | 394 251.00 |
DY Tax and social security liabilities | 574 765.00 | 521 071.00 | | 574 765.00 |
DZ Fixed asset liabilities and related accounts | 204 202.00 | 71 053.00 | | 204 202.00 |
EA Other liabilities | 5 400.00 | 4 712.00 | | 5 400.00 |
EB Prepaid income (2) | 239 907.00 | 224 295.00 | | 239 907.00 |
EC TOTAL (IV) | 9 194 448.00 | 8 141 410.00 | | 9 194 448.00 |
EE Grand total (I to V) | 1 219 944.00 | 845 410.00 | | 1 219 944.00 |
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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 | 145 131.00 | | 145 131.00 | 145 131.00 |
FG Production sold - services | 7 820 986.00 | | 7 820 986.00 | 7 820 986.00 |
FJ Net sales | 7 966 117.00 | | 7 966 117.00 | 7 966 117.00 |
FQ Other income | | | 11 397.00 | |
FR Total operating income (I) | | | 7 977 514.00 | |
FS Purchases of goods (including customs duties) | | | 691 186.00 | |
FT Inventory change (goods) | | | -14 791.00 | |
FW Other purchases and external expenses | | | 4 348 518.00 | |
FX Taxes, duties, and similar payments | | | 391 415.00 | |
FY Salaries and Wages | | | 2 209 140.00 | |
FZ Social Security Contributions | | | 773 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 641.00 | |
GE Other Expenses | | | 282 885.00 | |
GF Total Operating Expenses (II) | | | 8 734 780.00 | |
GG - OPERATING RESULT (I - II) | | | -757 266.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 973.00 | 76 615.00 | | 83 973.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 83 973.00 | 82 915.00 | | 83 973.00 |
HF Exceptional expenses on capital transactions | | 4 931.00 | | |
HH Total exceptional expenses (VIII) | | 4 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 973.00 | 77 984.00 | | 83 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 487.00 | 8 174 295.00 | | 8 061 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 991.00 | 8 712 768.00 | | 8 739 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 504.00 | -538 473.00 | | -678 504.00 |
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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 | 602 018.00 | | 394 827.00 | 602 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 277.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 988 372.00 | |
IO DECREASES Total including other intangible assets | | | 43 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 914 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 812.00 | | | 43 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 516.00 | | 385 240.00 | 537 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 690.00 | | 9 587.00 | 20 690.00 |
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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 | 261 914.00 | 52 641.00 | 8 472.00 | 261 914.00 |
PE DEPRECIATION Total including other intangible assets | 42 075.00 | 1 097.00 | | 42 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 839.00 | 51 544.00 | 8 472.00 | 219 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 394 251.00 | 394 251.00 | | 394 251.00 |
8C Staff and Related Accounts | 225 406.00 | 225 406.00 | | 225 406.00 |
8D Social Security and Other Social Organizations | 289 722.00 | 289 722.00 | | 289 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 202.00 | 204 202.00 | | 204 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 387.00 | 316 387.00 | | 316 387.00 |
8L Deferred income | 239 907.00 | 239 907.00 | | 239 907.00 |
UP Loans | 29 977.00 | | 29 977.00 | 29 977.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 211 185.00 | 211 185.00 | | 211 185.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 118 757.00 | 118 757.00 | | 118 757.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 200 912.00 | 200 912.00 | | 200 912.00 |
VI Group and Associates | 7 264 024.00 | 7 264 024.00 | | 7 264 024.00 |
VN Other taxes, similar payments | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 593.00 | 59 593.00 | | 59 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 757.00 | 402 780.00 | 29 977.00 | 432 757.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194 448.00 | 9 194 448.00 | | 9 194 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
