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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 | 5 201.00 | 3 400.00 | 1 801.00 | 5 201.00 |
AH Goodwill | 410 310.00 | | 410 310.00 | 410 310.00 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 12 380 092.00 | 5 145 451.00 | 7 234 641.00 | 12 380 092.00 |
AR Technical installations, industrial equipment and tools | 246 079.00 | 147 285.00 | 98 794.00 | 246 079.00 |
AT Other tangible assets | 1 916 249.00 | 716 771.00 | 1 199 478.00 | 1 916 249.00 |
BJ TOTAL (I) | 15 368 693.00 | 6 012 907.00 | 9 355 786.00 | 15 368 693.00 |
BL Raw materials, supplies | 16 997.00 | | 16 997.00 | 16 997.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 113 430.00 | | 113 430.00 | 113 430.00 |
BZ Other receivables | 2 321 280.00 | 1 027 349.00 | 1 293 931.00 | 2 321 280.00 |
CF Cash and cash equivalents | 902 337.00 | | 902 337.00 | 902 337.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 3 404 560.00 | 1 027 349.00 | 2 377 211.00 | 3 404 560.00 |
CO Grand total (0 to V) | 18 773 253.00 | 7 040 256.00 | 11 732 997.00 | 18 773 253.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 832.00 | 9 920 832.00 | | 9 920 832.00 |
DB Share, merger, contribution premiums, etc. | 1 998 040.00 | 1 998 040.00 | | 1 998 040.00 |
DH Retained earnings | -3 261 598.00 | -1 869 321.00 | | -3 261 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672 269.00 | -1 392 277.00 | | -3 672 269.00 |
DL TOTAL (I) | 4 985 005.00 | 8 657 274.00 | | 4 985 005.00 |
DP Provisions for Risks | | 58 076.00 | | |
DR TOTAL (IV) | | 58 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 951 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 359.00 | 2 344 629.00 | | 21 359.00 |
DW Advances and down payments received on current orders | 72 453.00 | 80 644.00 | | 72 453.00 |
DX Trade payables and related accounts | 255 534.00 | 516 800.00 | | 255 534.00 |
DY Tax and social security liabilities | 166 122.00 | 160 836.00 | | 166 122.00 |
EA Other liabilities | 6 232 525.00 | 100 367.00 | | 6 232 525.00 |
EC TOTAL (IV) | 6 747 992.00 | 5 154 874.00 | | 6 747 992.00 |
EE Grand total (I to V) | 11 732 997.00 | 13 870 224.00 | | 11 732 997.00 |
EI Including equity loans | 21 359.00 | | | 21 359.00 |
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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 | 5 779.00 | | 5 779.00 | 5 779.00 |
FG Production sold - services | 3 352 904.00 | | 3 352 904.00 | 3 352 904.00 |
FJ Net sales | 3 358 683.00 | | 3 358 683.00 | 3 358 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 556.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 3 403 320.00 | |
FS Purchases of goods (including customs duties) | | | 6 915.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 295 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 1 041 292.00 | |
FX Taxes, duties, and similar payments | | | 81 414.00 | |
FY Salaries and Wages | | | 839 997.00 | |
FZ Social Security Contributions | | | 214 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 142.00 | |
GE Other Expenses | | | 313 477.00 | |
GF Total Operating Expenses (II) | | | 3 605 073.00 | |
GG - OPERATING RESULT (I - II) | | | -201 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 116 151.00 | | | 116 151.00 |
HD Total exceptional income (VII) | 138 151.00 | 1 729.00 | | 138 151.00 |
HE Exceptional expenses on management operations | 114 624.00 | 520.00 | | 114 624.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | 240 292.00 | | 2 769.00 |
HG Exceptional depreciation and provisions | 3 484 561.00 | 58 076.00 | | 3 484 561.00 |
HH Total exceptional expenses (VIII) | 3 601 954.00 | 298 888.00 | | 3 601 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463 802.00 | -297 158.00 | | -3 463 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 472.00 | 3 336 860.00 | | 3 541 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 741.00 | 4 729 138.00 | | 7 213 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672 269.00 | -1 392 277.00 | | -3 672 269.00 |
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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 | 15 346 123.00 | | 27 772.00 | 15 346 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 15 368 693.00 | |
IO DECREASES Total including other intangible assets | | | 415 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 14 952 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 511.00 | | | 415 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 929 849.00 | | 27 772.00 | 14 929 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 923 963.00 | 765 376.00 | 2 432.00 | 1 923 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 040.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 603.00 | 764 336.00 | 2 432.00 | 1 921 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 076.00 | | 58 076.00 | 58 076.00 |
6E on fixed assets – tangible | | 3 326 000.00 | | |
6X Other provisions for depreciation | 896 721.00 | 206 653.00 | 76 026.00 | 896 721.00 |
7B Total provisions for depreciation | 896 721.00 | 3 532 653.00 | 76 026.00 | 896 721.00 |
7C Grand total | 954 797.00 | 3 532 653.00 | 134 102.00 | 954 797.00 |
UE of which provisions and reversals: - Operating | | 30 142.00 | | |
UJ - Exceptional | | 3 484 561.00 | 116 151.00 | |
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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 | 255 534.00 | 255 534.00 | | 255 534.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 57 402.00 | 57 402.00 | | 57 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304 978.00 | 6 304 978.00 | | 6 304 978.00 |
UX Other trade receivables | 113 430.00 | 113 430.00 | | 113 430.00 |
VB VAT | 59 180.00 | 59 180.00 | | 59 180.00 |
VC Group and associates | 838 646.00 | 838 646.00 | | 838 646.00 |
VI Group and Associates | 21 359.00 | 21 359.00 | | 21 359.00 |
VK Loans repaid during the year | 1 946 865.00 | | | 1 946 865.00 |
VM Income taxes | 45 247.00 | 45 247.00 | | 45 247.00 |
VP Miscellaneous | 37 330.00 | 37 330.00 | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 153.00 | 45 153.00 | | 45 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 078.00 | 1 358 078.00 | | 1 358 078.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 605.00 | 2 468 605.00 | | 2 468 605.00 |
VW VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 992.00 | 6 747 992.00 | | 6 747 992.00 |
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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 | 32.00 | | | 32.00 |
