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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AR Technical installations, industrial equipment and tools | 304 518.00 | 274 878.00 | 29 640.00 | 304 518.00 |
AT Other tangible assets | 4 014 909.00 | 3 417 064.00 | 597 846.00 | 4 014 909.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 4 461 782.00 | 3 696 797.00 | 764 985.00 | 4 461 782.00 |
BL Raw materials, supplies | 58 181.00 | | 58 181.00 | 58 181.00 |
BT Goods | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 215 801.00 | | 215 801.00 | 215 801.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 290 528.00 | | 290 528.00 | 290 528.00 |
CO Grand total (0 to V) | 4 752 310.00 | 3 696 797.00 | 1 055 513.00 | 4 752 310.00 |
CR Shares due in more than one year | 30 760.00 | | | 30 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 923 599.00 | -4 582 829.00 | | -4 923 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 981.00 | -340 869.00 | | -347 981.00 |
DL TOTAL (I) | -5 091 659.00 | -4 743 699.00 | | -5 091 659.00 |
DP Provisions for Risks | | 42 880.00 | | |
DR TOTAL (IV) | | 42 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 558.00 | 167 170.00 | | 199 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 952.00 | 4 631 075.00 | | 5 016 952.00 |
DX Trade payables and related accounts | 644 307.00 | 672 429.00 | | 644 307.00 |
DY Tax and social security liabilities | 285 354.00 | 224 239.00 | | 285 354.00 |
EC TOTAL (IV) | 6 147 172.00 | 6 014 912.00 | | 6 147 172.00 |
EE Grand total (I to V) | 1 055 513.00 | 1 314 093.00 | | 1 055 513.00 |
EG Accrued income and payables due within one year | 621 614.00 | 621 614.00 | | 621 614.00 |
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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 | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 2 029 784.00 | | 2 029 784.00 | 2 029 784.00 |
FJ Net sales | 2 031 342.00 | | 2 031 342.00 | 2 031 342.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 880.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 074 286.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 372 891.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 780 344.00 | |
FX Taxes, duties, and similar payments | | | 51 654.00 | |
FY Salaries and Wages | | | 732 873.00 | |
FZ Social Security Contributions | | | 222 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 883.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 410 715.00 | |
GG - OPERATING RESULT (I - II) | | | -336 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 237.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 237.00 | | 606.00 |
HE Exceptional expenses on management operations | 12 139.00 | 4 432.00 | | 12 139.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 12 139.00 | 4 549.00 | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | -4 311.00 | | -11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 893.00 | 2 151 442.00 | | 2 074 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 853.00 | 2 492 311.00 | | 2 422 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 961.00 | -340 869.00 | | -347 961.00 |
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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 | 4 444 461.00 | | 20 050.00 | 4 444 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 4 461 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 4 319 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 105.00 | | 20 050.00 | 4 302 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 3 450 662.00 | 248 863.00 | 2 729.00 | 3 450 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 807.00 | 248 863.00 | 2 728.00 | 3 445 807.00 |
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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 | 42 880.00 | | 42 880.00 | 42 880.00 |
7C Grand total | 42 880.00 | | 42 880.00 | 42 880.00 |
UE of which provisions and reversals: - Operating | | | 42 880.00 | |
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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 | 644 307.00 | 335 801.00 | 306 706.00 | 644 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 952.00 | | 5 015 952.00 | 5 019 952.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 32 691.00 | 32 691.00 | | 32 691.00 |
VG Loans with a maturity of up to one year at origin | 199 558.00 | 199 558.00 | | 199 558.00 |
VP Miscellaneous | 162 610.00 | 132 160.00 | 30 750.00 | 162 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 354.00 | 280 354.00 | | 280 354.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 715.00 | 173 465.00 | 168 250.00 | 341 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 172.00 | 821 514.00 | 5 325 658.00 | 6 147 172.00 |
