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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 1 517 625.00 | 737 221.00 | 780 404.00 | 1 517 625.00 |
AR Technical installations, industrial equipment and tools | 955 450.00 | 663 337.00 | 292 113.00 | 955 450.00 |
AT Other tangible assets | 89 723.00 | 71 059.00 | 18 665.00 | 89 723.00 |
BJ TOTAL (I) | 2 571 033.00 | 1 473 852.00 | 1 097 181.00 | 2 571 033.00 |
BX Customers and related accounts | 40 650.00 | 10 983.00 | 29 667.00 | 40 650.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 90 906.00 | 10 983.00 | 79 923.00 | 90 906.00 |
CO Grand total (0 to V) | 2 661 939.00 | 1 484 834.00 | 1 177 105.00 | 2 661 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -950 674.00 | -824 777.00 | | -950 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 881.00 | -125 897.00 | | -103 881.00 |
DJ Investment subsidies | 7 200.00 | 8 400.00 | | 7 200.00 |
DL TOTAL (I) | -997 177.00 | -892 096.00 | | -997 177.00 |
DP Provisions for Risks | 44 340.00 | | | 44 340.00 |
DR TOTAL (IV) | 44 340.00 | | | 44 340.00 |
DW Advances and down payments received on current orders | 3 595.00 | 4 686.00 | | 3 595.00 |
DX Trade payables and related accounts | 82 348.00 | 80 867.00 | | 82 348.00 |
DY Tax and social security liabilities | 18 676.00 | 15 969.00 | | 18 676.00 |
DZ Fixed asset liabilities and related accounts | 29 214.00 | 43 734.00 | | 29 214.00 |
EA Other liabilities | 1 996 108.00 | 2 094 000.00 | | 1 996 108.00 |
EC TOTAL (IV) | 2 129 942.00 | 2 239 256.00 | | 2 129 942.00 |
EE Grand total (I to V) | 1 177 105.00 | 1 347 160.00 | | 1 177 105.00 |
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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 | 19 084.00 | | 19 084.00 | 19 084.00 |
FG Production sold - services | 541 000.00 | | 541 000.00 | 541 000.00 |
FJ Net sales | 560 084.00 | | 560 084.00 | 560 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 575 001.00 | |
FS Purchases of goods (including customs duties) | | | 15 278.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 249 050.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 120 367.00 | |
FZ Social Security Contributions | | | 26 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 642 995.00 | |
GG - OPERATING RESULT (I - II) | | | -67 994.00 | |
GR Interest and similar expenses | | | 44 389.00 | |
GU Total financial expenses (VI) | | | 44 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | | | 7 302.00 |
HB Exceptional income from capital transactions | 45 540.00 | 1 200.00 | | 45 540.00 |
HD Total exceptional income (VII) | 52 842.00 | 1 200.00 | | 52 842.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HG Exceptional depreciation and provisions | 44 340.00 | | | 44 340.00 |
HH Total exceptional expenses (VIII) | 44 340.00 | 980.00 | | 44 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 502.00 | 220.00 | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 843.00 | 608 569.00 | | 627 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 724.00 | 734 466.00 | | 731 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 881.00 | -125 897.00 | | -103 881.00 |
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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 | 2 550 080.00 | | 20 953.00 | 2 550 080.00 |
I4 DECREASES Grand Total | | | 2 571 033.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 845.00 | | 20 953.00 | 2 541 845.00 |
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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 | 1 255 458.00 | 218 393.00 | | 1 255 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 169.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 392.00 | 218 225.00 | | 1 253 392.00 |
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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 | | 44 340.00 | | |
6T Receivables | 16 941.00 | | 5 958.00 | 16 941.00 |
7B Total provisions for depreciation | 16 941.00 | | 5 958.00 | 16 941.00 |
7C Grand total | 16 941.00 | 44 340.00 | 5 958.00 | 16 941.00 |
UE of which provisions and reversals: - Operating | | | 5 958.00 | |
UJ - Exceptional | | 44 340.00 | | |
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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 | 82 348.00 | 82 348.00 | | 82 348.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 28 672.00 | 28 672.00 | | 28 672.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VI Group and Associates | 1 996 000.00 | | 1 996 000.00 | 1 996 000.00 |
VM Income taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
VP Miscellaneous | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 136.00 | 81 136.00 | | 81 136.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 346.00 | 130 346.00 | 1 996 000.00 | 2 126 346.00 |
