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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 | 27 225.00 | 26 816.00 | 409.00 | 27 225.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 151 265.00 | 30 045.00 | 121 220.00 | 151 265.00 |
AR Technical installations, industrial equipment and tools | 195 246.00 | 164 346.00 | 30 900.00 | 195 246.00 |
AT Other tangible assets | 1 000 258.00 | 616 054.00 | 384 204.00 | 1 000 258.00 |
AV Fixed assets in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 395 437.00 | 837 261.00 | 558 176.00 | 1 395 437.00 |
BL Raw materials, supplies | 16 685.00 | | 16 685.00 | 16 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 456.00 | 4 486.00 | 241 970.00 | 246 456.00 |
BZ Other receivables | 119 945.00 | | 119 945.00 | 119 945.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 391 586.00 | 4 486.00 | 387 100.00 | 391 586.00 |
CO Grand total (0 to V) | 1 787 024.00 | 841 747.00 | 945 277.00 | 1 787 024.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 366 118.00 | 366 118.00 | | 366 118.00 |
DH Retained earnings | -1 289 134.00 | -820 325.00 | | -1 289 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 539.00 | -468 809.00 | | -695 539.00 |
DL TOTAL (I) | -1 508 555.00 | -813 016.00 | | -1 508 555.00 |
DQ Provisions for Expenses | 745.00 | 842.00 | | 745.00 |
DR TOTAL (IV) | 745.00 | 842.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 335.00 | 1 043 375.00 | | 1 751 335.00 |
DX Trade payables and related accounts | 300 617.00 | 218 275.00 | | 300 617.00 |
DY Tax and social security liabilities | 309 109.00 | 270 695.00 | | 309 109.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 78 515.00 | | 4 320.00 |
EA Other liabilities | 87 706.00 | 60 985.00 | | 87 706.00 |
EC TOTAL (IV) | 2 453 087.00 | 1 671 845.00 | | 2 453 087.00 |
EE Grand total (I to V) | 945 277.00 | 859 671.00 | | 945 277.00 |
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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 | 6 436.00 | | 6 436.00 | 6 436.00 |
FG Production sold - services | 2 648 930.00 | | 2 648 930.00 | 2 648 930.00 |
FJ Net sales | 2 655 366.00 | | 2 655 366.00 | 2 655 366.00 |
FN Capitalized production | | | 1 473.00 | |
FO Operating subsidies | | | 15 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 731.00 | |
FQ Other income | | | 9 273.00 | |
FR Total operating income (I) | | | 2 755 831.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 221 721.00 | |
FV Inventory change (raw materials and supplies) | | | 9 228.00 | |
FW Other purchases and external expenses | | | 1 028 255.00 | |
FX Taxes, duties, and similar payments | | | 292 025.00 | |
FY Salaries and Wages | | | 1 344 358.00 | |
FZ Social Security Contributions | | | 456 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 3 421 506.00 | |
GG - OPERATING RESULT (I - II) | | | -665 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 338.00 | | |
HB Exceptional income from capital transactions | 127.00 | 452.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 71 790.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 71 790.00 | | 127.00 |
HJ Employee participation in company results | 20 467.00 | -416.00 | | 20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 961.00 | 2 642 940.00 | | 2 757 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 499.00 | 3 111 749.00 | | 3 453 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 539.00 | -468 809.00 | | -695 539.00 |
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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 | 1 353 265.00 | | 296 717.00 | 1 353 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | 254 545.00 | | 1 395 438.00 | 254 545.00 |
IO DECREASES Total including other intangible assets | | | 31 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 545.00 | | 1 348 680.00 | 254 545.00 |
KD ACQUISITIONS Total including other intangible assets | 31 798.00 | | | 31 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 507.00 | | 296 717.00 | 1 306 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 910.00 | | | 1 910.00 |
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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 | 772 309.00 | 64 951.00 | | 772 309.00 |
PE DEPRECIATION Total including other intangible assets | 25 337.00 | 1 478.00 | | 25 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 972.00 | 63 473.00 | | 746 972.00 |
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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 | 842.00 | | 97.00 | 842.00 |
6T Receivables | 9 365.00 | | 4 879.00 | 9 365.00 |
7B Total provisions for depreciation | 9 365.00 | | 4 879.00 | 9 365.00 |
7C Grand total | 10 207.00 | | 4 976.00 | 10 207.00 |
UE of which provisions and reversals: - Operating | | | 4 976.00 | |
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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 | 300 617.00 | 300 617.00 | | 300 617.00 |
8C Staff and Related Accounts | 109 127.00 | 109 127.00 | | 109 127.00 |
8D Social Security and Other Social Organizations | 129 864.00 | 129 864.00 | | 129 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 706.00 | 87 706.00 | | 87 706.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 244 555.00 | 244 555.00 | | 244 555.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 59 882.00 | 59 882.00 | | 59 882.00 |
VI Group and Associates | 1 751 335.00 | 1 751 335.00 | | 1 751 335.00 |
VP Miscellaneous | 51 005.00 | 51 005.00 | | 51 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 234.00 | 67 234.00 | | 67 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 087.00 | 2 453 087.00 | | 2 453 087.00 |
