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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 | 7 155.00 | 5 709.00 | 1 446.00 | 7 155.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 900.00 | 541.00 | 360.00 | 900.00 |
AP Buildings | 3 755 816.00 | 466 494.00 | 3 289 322.00 | 3 755 816.00 |
AR Technical installations, industrial equipment and tools | 351 462.00 | 211 478.00 | 139 984.00 | 351 462.00 |
AT Other tangible assets | 987 645.00 | 638 121.00 | 349 524.00 | 987 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 203 278.00 | 1 322 342.00 | 3 880 935.00 | 5 203 278.00 |
BL Raw materials, supplies | 27 466.00 | | 27 466.00 | 27 466.00 |
BT Goods | 29 053.00 | | 29 053.00 | 29 053.00 |
BV Advances and down payments on orders | 40 560.00 | | 40 560.00 | 40 560.00 |
BX Customers and related accounts | 172 030.00 | 5 286.00 | 166 744.00 | 172 030.00 |
BZ Other receivables | 1 341 528.00 | 996 557.00 | 344 971.00 | 1 341 528.00 |
CF Cash and cash equivalents | 183 381.00 | | 183 381.00 | 183 381.00 |
CH Prepaid expenses | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 1 826 534.00 | 1 001 843.00 | 824 691.00 | 1 826 534.00 |
CO Grand total (0 to V) | 7 029 811.00 | 2 324 186.00 | 4 705 626.00 | 7 029 811.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 460.00 | 3 462 460.00 | | 3 462 460.00 |
DH Retained earnings | -3 627 642.00 | -2 914 678.00 | | -3 627 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 947.00 | -712 964.00 | | -1 849 947.00 |
DL TOTAL (I) | -2 015 129.00 | -165 182.00 | | -2 015 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 771 870.00 | | |
DW Advances and down payments received on current orders | 89 590.00 | 104 640.00 | | 89 590.00 |
DX Trade payables and related accounts | 464 743.00 | 789 885.00 | | 464 743.00 |
DY Tax and social security liabilities | 294 015.00 | 298 066.00 | | 294 015.00 |
EA Other liabilities | 5 872 407.00 | 1 533.00 | | 5 872 407.00 |
EC TOTAL (IV) | 6 720 755.00 | 4 966 402.00 | | 6 720 755.00 |
EE Grand total (I to V) | 4 705 626.00 | 4 801 220.00 | | 4 705 626.00 |
EG Accrued income and payables due within one year | 6 720 755.00 | 4 966 402.00 | | 6 720 755.00 |
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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 | 6 921.00 | | 6 921.00 | 6 921.00 |
FG Production sold - services | 4 068 127.00 | | 4 068 127.00 | 4 068 127.00 |
FJ Net sales | 4 075 048.00 | | 4 075 048.00 | 4 075 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 797.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 4 152 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 926.00 | |
FU Purchases of raw materials and other supplies | | | 662 412.00 | |
FV Inventory change (raw materials and supplies) | | | 26 188.00 | |
FW Other purchases and external expenses | | | 1 921 408.00 | |
FX Taxes, duties, and similar payments | | | 163 889.00 | |
FY Salaries and Wages | | | 1 253 901.00 | |
FZ Social Security Contributions | | | 338 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 279 052.00 | |
GF Total Operating Expenses (II) | | | 4 987 525.00 | |
GG - OPERATING RESULT (I - II) | | | -835 210.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 171.00 | 2 634.00 | | 18 171.00 |
HF Exceptional expenses on capital transactions | | 109 892.00 | | |
HG Exceptional depreciation and provisions | 996 557.00 | | | 996 557.00 |
HH Total exceptional expenses (VIII) | 1 014 728.00 | 112 526.00 | | 1 014 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014 728.00 | -112 526.00 | | -1 014 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 315.00 | 4 386 039.00 | | 4 152 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 262.00 | 5 099 004.00 | | 6 002 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 947.00 | -712 964.00 | | -1 849 947.00 |
HP References: Equipment leasing | 4 886.00 | 6 669.00 | | 4 886.00 |
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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 | 5 157 054.00 | | 46 224.00 | 5 157 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 203 278.00 | |
IO DECREASES Total including other intangible assets | | | 108 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 055.00 | | | 108 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 699.00 | | 46 224.00 | 5 048 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 980 545.00 | 341 798.00 | | 980 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 1 635.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 931.00 | 340 163.00 | | 975 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | 5 286.00 | 2 311.00 | 2 311.00 |
6X Other provisions for depreciation | | 996 557.00 | | |
7B Total provisions for depreciation | 2 311.00 | 1 001 843.00 | 2 311.00 | 2 311.00 |
7C Grand total | 2 311.00 | 1 001 843.00 | 2 311.00 | 2 311.00 |
UE of which provisions and reversals: - Operating | | 5 286.00 | 2 311.00 | |
UJ - Exceptional | | 996 557.00 | | |
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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 | 464 743.00 | 464 743.00 | | 464 743.00 |
8C Staff and Related Accounts | 91 235.00 | 91 235.00 | | 91 235.00 |
8D Social Security and Other Social Organizations | 76 769.00 | 76 769.00 | | 76 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872 407.00 | 5 872 407.00 | | 5 872 407.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 166 191.00 | 166 191.00 | | 166 191.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
VA Doubtful or disputed receivables | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 114 538.00 | 114 538.00 | | 114 538.00 |
VM Income taxes | 69 845.00 | 69 845.00 | | 69 845.00 |
VP Miscellaneous | 56 741.00 | 56 741.00 | | 56 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 664.00 | 88 664.00 | | 88 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 385.00 | 1 097 385.00 | | 1 097 385.00 |
VS Prepaid expenses | 32 516.00 | 32 516.00 | | 32 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 374.00 | 1 546 374.00 | | 1 546 374.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631 165.00 | 6 631 165.00 | | 6 631 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
