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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
AF Concessions, Patents and Similar Rights | 198 806.00 | 43 144.00 | 155 661.00 | 198 806.00 |
AP Buildings | 8 505 443.00 | 461 892.00 | 8 043 550.00 | 8 505 443.00 |
AR Technical installations, industrial equipment and tools | 3 459 218.00 | 187 910.00 | 3 271 308.00 | 3 459 218.00 |
AT Other tangible assets | 1 767 502.00 | 198 708.00 | 1 568 793.00 | 1 767 502.00 |
BH Other financial assets | 105 446.00 | | 105 446.00 | 105 446.00 |
BJ TOTAL (I) | 14 046 325.00 | 901 564.00 | 13 144 761.00 | 14 046 325.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BV Advances and down payments on orders | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 172 631.00 | | 172 631.00 | 172 631.00 |
BZ Other receivables | 152 745.00 | | 152 745.00 | 152 745.00 |
CD Marketable securities | 327 229.00 | | 327 229.00 | 327 229.00 |
CF Cash and cash equivalents | 2 336 740.00 | | 2 336 740.00 | 2 336 740.00 |
CH Prepaid expenses | 306 060.00 | | 306 060.00 | 306 060.00 |
CJ TOTAL (II) | 3 315 786.00 | | 3 315 786.00 | 3 315 786.00 |
CO Grand total (0 to V) | 17 362 112.00 | 901 564.00 | 16 460 548.00 | 17 362 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 999.00 | 399 999.00 | | 399 999.00 |
DH Retained earnings | -1 815 103.00 | -1 113 835.00 | | -1 815 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 985.00 | -701 288.00 | | -298 985.00 |
DL TOTAL (I) | -1 714 089.00 | -1 415 104.00 | | -1 714 089.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122 028.00 | 8 687 649.00 | | 9 122 028.00 |
DW Advances and down payments received on current orders | 85 274.00 | 32 500.00 | | 85 274.00 |
DX Trade payables and related accounts | 915 856.00 | 3 381 258.00 | | 915 856.00 |
DY Tax and social security liabilities | 233 288.00 | 168 930.00 | | 233 288.00 |
DZ Fixed asset liabilities and related accounts | | 754 760.00 | | |
EA Other liabilities | 6 997 959.00 | 5 322 119.00 | | 6 997 959.00 |
EB Prepaid income (2) | 815 327.00 | 285 737.00 | | 815 327.00 |
EC TOTAL (IV) | 18 169 637.00 | 18 612 955.00 | | 18 169 637.00 |
EE Grand total (I to V) | 16 480 548.00 | 17 197 851.00 | | 16 480 548.00 |
EI Including equity loans | 14 224 190.00 | | | 14 224 190.00 |
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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 | 8 267.00 | | 8 267.00 | 8 267.00 |
FG Production sold - services | 3 193 438.00 | | 3 193 438.00 | 3 193 438.00 |
FJ Net sales | 3 201 705.00 | | 3 201 705.00 | 3 201 705.00 |
FO Operating subsidies | | | 3 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 765.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 326 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 948.00 | |
FU Purchases of raw materials and other supplies | | | 47 779.00 | |
FW Other purchases and external expenses | | | 1 197 575.00 | |
FX Taxes, duties, and similar payments | | | 20 815.00 | |
FY Salaries and Wages | | | 723 258.00 | |
FZ Social Security Contributions | | | 208 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 268 038.00 | |
GF Total Operating Expenses (II) | | | 3 322 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GL Other interest and similar income | | | 321 042.00 | |
GN Positive exchange differences | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 434 823.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 435 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 615.00 | | | 131 615.00 |
HB Exceptional income from capital transactions | | 5 645.00 | | |
HD Total exceptional income (VII) | 131 615.00 | 5 645.00 | | 131 615.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 615.00 | 5 645.00 | | 131 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 436.00 | 1 859 573.00 | | 3 459 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 421.00 | 2 560 841.00 | | 3 758 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 985.00 | -701 266.00 | | -296 985.00 |
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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 | 14 025 306.00 | | 21 156.00 | 14 025 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 105 447.00 | |
I4 DECREASES Grand Total | | 136.00 | 14 046 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 208 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 983.00 | | 1 731.00 | 206 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714 016.00 | | 18 150.00 | 13 714 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 307.00 | | 1 275.00 | 104 307.00 |
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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 | 79 767.00 | 821 796.00 | | 79 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 908.00 | | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 41 732.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 447.00 | 780 064.00 | | 68 447.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 9 122 028.00 | 9 122 028.00 | | 9 122 028.00 |
8B Suppliers and Related Accounts | 915 857.00 | 915 857.00 | | 915 857.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997 860.00 | 6 997 860.00 | | 6 997 860.00 |
8L Deferred income | 815 328.00 | 815 328.00 | | 815 328.00 |
UT Other financial assets | 107 376.00 | 107 376.00 | | 107 376.00 |
UX Other trade receivables | 112 222.00 | 112 222.00 | | 112 222.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 65 481.00 | 65 481.00 | | 65 481.00 |
VI Group and Associates | 14 224 190.00 | 14 224 190.00 | | 14 224 190.00 |
VM Income taxes | 45 229.00 | 45 229.00 | | 45 229.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 291.00 | 233 291.00 | | 233 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
VS Prepaid expenses | 153 190.00 | 153 190.00 | | 153 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 885.00 | 631 438.00 | 105 447.00 | 736 885.00 |
VW VAT | 104 020.00 | 104 020.00 | | 104 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 084 363.00 | 18 084 363.00 | | 18 084 363.00 |
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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 | 23.00 | | | 23.00 |
