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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 | 46 275.00 | 540.00 | 45 735.00 | 46 275.00 |
AJ Other Intangible Assets | 197 556.00 | 197 556.00 | | 197 556.00 |
AP Buildings | 5 400 418.00 | 3 737 494.00 | 1 662 925.00 | 5 400 418.00 |
AR Technical installations, industrial equipment and tools | 145 223.00 | 71 568.00 | 73 655.00 | 145 223.00 |
AT Other tangible assets | 305 085.00 | 207 567.00 | 97 517.00 | 305 085.00 |
BF Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
BH Other financial assets | 17 880.00 | 12 930.00 | 4 950.00 | 17 880.00 |
BJ TOTAL (I) | 6 128 890.00 | 4 244 108.00 | 1 884 782.00 | 6 128 890.00 |
BL Raw materials, supplies | 63 922.00 | | 63 922.00 | 63 922.00 |
BX Customers and related accounts | 107 073.00 | 16 559.00 | 90 514.00 | 107 073.00 |
BZ Other receivables | 63 850.00 | | 63 850.00 | 63 850.00 |
CF Cash and cash equivalents | 101 650.00 | | 101 650.00 | 101 650.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 337 995.00 | 16 559.00 | 321 435.00 | 337 995.00 |
CO Grand total (0 to V) | 6 466 884.00 | 4 260 667.00 | 2 206 218.00 | 6 466 884.00 |
CP Shares due in less than one year | 34 333.00 | | | 34 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 073 593.00 | -10 223 016.00 | | -11 073 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 720.00 | -850 577.00 | | -513 720.00 |
DL TOTAL (I) | -10 587 314.00 | -10 073 593.00 | | -10 587 314.00 |
DP Provisions for Risks | | 325 379.00 | | |
DR TOTAL (IV) | | 325 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 12 563.00 | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273 416.00 | 12 146 366.00 | | 12 273 416.00 |
DW Advances and down payments received on current orders | 29 320.00 | 10 535.00 | | 29 320.00 |
DX Trade payables and related accounts | 161 517.00 | 167 437.00 | | 161 517.00 |
DY Tax and social security liabilities | 320 113.00 | 268 454.00 | | 320 113.00 |
DZ Fixed asset liabilities and related accounts | | 23 891.00 | | |
EC TOTAL (IV) | 12 793 531.00 | 12 629 246.00 | | 12 793 531.00 |
EE Grand total (I to V) | 2 206 218.00 | 2 881 031.00 | | 2 206 218.00 |
EG Accrued income and payables due within one year | 12 793 531.00 | 12 629 246.00 | | 12 793 531.00 |
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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 | 2 819 275.00 | | 2 819 275.00 | 2 819 275.00 |
FJ Net sales | 2 819 275.00 | | 2 819 275.00 | 2 819 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 655.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 3 191 451.00 | |
FU Purchases of raw materials and other supplies | | | 638 739.00 | |
FV Inventory change (raw materials and supplies) | | | 10 063.00 | |
FW Other purchases and external expenses | | | 501 211.00 | |
FX Taxes, duties, and similar payments | | | 102 062.00 | |
FY Salaries and Wages | | | 1 211 543.00 | |
FZ Social Security Contributions | | | 364 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 026.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 3 465 039.00 | |
GG - OPERATING RESULT (I - II) | | | -273 588.00 | |
GR Interest and similar expenses | | | 244 912.00 | |
GU Total financial expenses (VI) | | | 244 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 996.00 | | | 28 996.00 |
HC Reversals of provisions and transfers of expenses | 42 390.00 | | | 42 390.00 |
HD Total exceptional income (VII) | 71 386.00 | | | 71 386.00 |
HE Exceptional expenses on management operations | 66 605.00 | 40 214.00 | | 66 605.00 |
HH Total exceptional expenses (VIII) | 66 605.00 | 40 214.00 | | 66 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | -40 214.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 837.00 | 2 435 848.00 | | 3 262 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 557.00 | 3 286 426.00 | | 3 776 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 720.00 | -850 577.00 | | -513 720.00 |
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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 | 6 059 771.00 | | 69 119.00 | 6 059 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 333.00 | |
I4 DECREASES Grand Total | | | 6 128 890.00 | |
IO DECREASES Total including other intangible assets | | | 243 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 830.00 | | | 243 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783 168.00 | | 67 559.00 | 5 783 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 773.00 | | 1 560.00 | 32 773.00 |
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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 | 3 582 698.00 | 632 026.00 | | 3 582 698.00 |
PE DEPRECIATION Total including other intangible assets | 158 588.00 | 39 508.00 | | 158 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 110.00 | 592 518.00 | | 3 424 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 383.00 | | | 29 383.00 |
5Z Total provisions for risks and expenses | 325 379.00 | | 325 379.00 | 325 379.00 |
6T Receivables | 16 559.00 | | | 16 559.00 |
6X Other provisions for depreciation | 42 390.00 | | 42 390.00 | 42 390.00 |
7B Total provisions for depreciation | 88 332.00 | | 42 390.00 | 88 332.00 |
7C Grand total | 413 711.00 | | 367 769.00 | 413 711.00 |
UE of which provisions and reversals: - Operating | | | 325 379.00 | |
UJ - Exceptional | | | 42 390.00 | |
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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 | 161 517.00 | 161 517.00 | | 161 517.00 |
8C Staff and Related Accounts | 66 867.00 | 66 867.00 | | 66 867.00 |
8D Social Security and Other Social Organizations | 82 987.00 | 82 987.00 | | 82 987.00 |
UP Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 17 880.00 | 17 880.00 | | 17 880.00 |
UX Other trade receivables | 88 030.00 | 88 030.00 | | 88 030.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VI Group and Associates | 12 273 416.00 | 12 273 416.00 | | 12 273 416.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VM Income taxes | 45 334.00 | 45 334.00 | | 45 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 996.00 | 146 996.00 | | 146 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 756.00 | 206 756.00 | | 206 756.00 |
VW VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764 212.00 | 12 764 212.00 | | 12 764 212.00 |
