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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AJ Other Intangible Assets | 8 631.00 | 8 565.00 | 66.00 | 8 631.00 |
AN Land | 5 958.00 | 906.00 | 5 052.00 | 5 958.00 |
AP Buildings | 211 004.00 | 76 877.00 | 134 127.00 | 211 004.00 |
AR Technical installations, industrial equipment and tools | 438 428.00 | 325 824.00 | 112 603.00 | 438 428.00 |
AT Other tangible assets | 129 573.00 | 109 466.00 | 20 106.00 | 129 573.00 |
AV Fixed assets in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
BF Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
BH Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 835 244.00 | 523 976.00 | 311 267.00 | 835 244.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 16 214.00 | 4 020.00 | 12 193.00 | 16 214.00 |
BZ Other receivables | 87 941.00 | | 87 941.00 | 87 941.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 112 780.00 | 4 020.00 | 108 760.00 | 112 780.00 |
CO Grand total (0 to V) | 948 025.00 | 527 997.00 | 420 027.00 | 948 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 230.00 | 324 230.00 | | 324 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -491 046.00 | -423 702.00 | | -491 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 804.00 | -67 344.00 | | -310 804.00 |
DJ Investment subsidies | 3 687.00 | 12 853.00 | | 3 687.00 |
DL TOTAL (I) | -470 196.00 | -150 226.00 | | -470 196.00 |
DP Provisions for Risks | 193 500.00 | 11 500.00 | | 193 500.00 |
DR TOTAL (IV) | 193 500.00 | 11 500.00 | | 193 500.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 310.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 540.00 | 101 540.00 | | 111 540.00 |
DW Advances and down payments received on current orders | 3 966.00 | 11 436.00 | | 3 966.00 |
DX Trade payables and related accounts | 292 956.00 | 280 161.00 | | 292 956.00 |
DY Tax and social security liabilities | 216 993.00 | 309 148.00 | | 216 993.00 |
DZ Fixed asset liabilities and related accounts | 19 883.00 | 3 769.00 | | 19 883.00 |
EA Other liabilities | 43 554.00 | 37 252.00 | | 43 554.00 |
EB Prepaid income (2) | 7 080.00 | 189.00 | | 7 080.00 |
EC TOTAL (IV) | 696 724.00 | 743 807.00 | | 696 724.00 |
EE Grand total (I to V) | 420 027.00 | 605 081.00 | | 420 027.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 2 784 605.00 | | 2 784 605.00 | 2 784 605.00 |
FJ Net sales | 2 784 861.00 | | 2 784 861.00 | 2 784 861.00 |
FN Capitalized production | | | 9 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 700.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 830 347.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 137 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 1 251 598.00 | |
FX Taxes, duties, and similar payments | | | 95 004.00 | |
FY Salaries and Wages | | | 1 019 093.00 | |
FZ Social Security Contributions | | | 371 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 3 142 361.00 | |
GG - OPERATING RESULT (I - II) | | | -312 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 792.00 | 61 315.00 | | 8 792.00 |
HD Total exceptional income (VII) | 8 792.00 | 61 315.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 430.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | 58 885.00 | | 8 417.00 |
HK Income tax | | -56 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 420.00 | 3 029 526.00 | | 2 839 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 225.00 | 3 096 870.00 | | 3 150 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 804.00 | -67 344.00 | | -310 804.00 |
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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 | 784 036.00 | | 62 741.00 | 784 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 242.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 835 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 533.00 | 789 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 763.00 | | 57 803.00 | 742 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 304.00 | | 4 938.00 | 30 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 068.00 | | | 4 068.00 |
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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 | 470 241.00 | 63 747.00 | 10 012.00 | 470 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 1 726.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 065.00 | 62 021.00 | 10 012.00 | 461 065.00 |
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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 | 11 500.00 | 190 000.00 | 8 000.00 | 11 500.00 |
6T Receivables | | 4 020.00 | | |
7B Total provisions for depreciation | | 4 020.00 | | |
7C Grand total | 11 500.00 | 194 020.00 | 8 000.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 194 020.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 540.00 | 111 540.00 | | 111 540.00 |
8B Suppliers and Related Accounts | 292 956.00 | 292 956.00 | | 292 956.00 |
8C Staff and Related Accounts | 84 409.00 | 84 409.00 | | 84 409.00 |
8D Social Security and Other Social Organizations | 119 905.00 | 119 905.00 | | 119 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 554.00 | 43 554.00 | | 43 554.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UP Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
UT Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
UX Other trade receivables | 11 972.00 | 11 972.00 | | 11 972.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VC Group and associates | 23 034.00 | 23 034.00 | | 23 034.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 599.00 | 41 599.00 | | 41 599.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 826.00 | 103 342.00 | 39 483.00 | 142 826.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 758.00 | 692 758.00 | | 692 758.00 |
