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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 | 28 119.00 | 14 119.00 | 14 000.00 | 28 119.00 |
AR Technical installations, industrial equipment and tools | 696 726.00 | 668 776.00 | 27 951.00 | 696 726.00 |
AT Other tangible assets | 6 313 940.00 | 3 643 908.00 | 2 670 032.00 | 6 313 940.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 039 927.00 | 4 326 803.00 | 2 713 124.00 | 7 039 927.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 92 620.00 | 2 061.00 | 90 558.00 | 92 620.00 |
BZ Other receivables | 35 079.00 | | 35 079.00 | 35 079.00 |
CF Cash and cash equivalents | 146 530.00 | | 146 530.00 | 146 530.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 293 781.00 | 2 061.00 | 291 720.00 | 293 781.00 |
CO Grand total (0 to V) | 7 333 708.00 | 4 328 864.00 | 3 004 844.00 | 7 333 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 170 050.00 | -1 178 864.00 | | -1 170 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 844.00 | 8 814.00 | | -129 844.00 |
DK Regulated provisions | 12 626.00 | 15 225.00 | | 12 626.00 |
DL TOTAL (I) | -187 268.00 | -54 825.00 | | -187 268.00 |
DU Loans and Debts from Credit Institutions (3) | 678 437.00 | 1 141 658.00 | | 678 437.00 |
DW Advances and down payments received on current orders | 4 172.00 | 63 111.00 | | 4 172.00 |
DX Trade payables and related accounts | 127 271.00 | 73 999.00 | | 127 271.00 |
DY Tax and social security liabilities | 109 076.00 | 138 290.00 | | 109 076.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | 32 400.00 | | 4 010.00 |
EA Other liabilities | 2 269 147.00 | 2 034 948.00 | | 2 269 147.00 |
EC TOTAL (IV) | 3 192 112.00 | 3 484 407.00 | | 3 192 112.00 |
EE Grand total (I to V) | 3 004 844.00 | 3 429 582.00 | | 3 004 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 840.00 | | 2 069 840.00 | 2 069 840.00 |
FJ Net sales | 2 069 840.00 | | 2 069 840.00 | 2 069 840.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 069 869.00 | |
FS Purchases of goods (including customs duties) | | | 143 360.00 | |
FT Inventory change (goods) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 34 570.00 | |
FW Other purchases and external expenses | | | 943 931.00 | |
FX Taxes, duties, and similar payments | | | 95 738.00 | |
FY Salaries and Wages | | | 480 169.00 | |
FZ Social Security Contributions | | | 119 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 382.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 181 785.00 | |
GG - OPERATING RESULT (I - II) | | | -111 916.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 2 221.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | 5 173.00 | 8 288.00 | | 5 173.00 |
HD Total exceptional income (VII) | 5 698.00 | 10 509.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 1 006.00 | 77.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 14 990.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 2 574.00 | 3 302.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 18 368.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -7 860.00 | | -269.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 583.00 | 2 148 772.00 | | 2 075 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 427.00 | 2 139 957.00 | | 2 205 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 844.00 | 8 814.00 | | -129 844.00 |
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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 | 6 919 171.00 | | 126 337.00 | 6 919 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 5 581.00 | 7 039 927.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 581.00 | 7 010 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 985.00 | | 126 262.00 | 6 889 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 75.00 | 1 067.00 |
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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 | 3 967 614.00 | 362 382.00 | 3 193.00 | 3 967 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 350.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 845.00 | 362 032.00 | 3 193.00 | 3 953 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 225.00 | 2 574.00 | 5 173.00 | 15 225.00 |
6T Receivables | 2 061.00 | | | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | | | 2 061.00 |
7C Grand total | 17 287.00 | 2 574.00 | 5 173.00 | 17 287.00 |
UJ - Exceptional | | 2 574.00 | 5 173.00 | |
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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 | 127 271.00 | 127 271.00 | | 127 271.00 |
8C Staff and Related Accounts | 44 505.00 | 44 505.00 | | 44 505.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 90 365.00 | 90 365.00 | | 90 365.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 678 260.00 | 462 799.00 | 215 461.00 | 678 260.00 |
VI Group and Associates | 2 267 767.00 | 2 267 767.00 | | 2 267 767.00 |
VK Loans repaid during the year | 461 842.00 | | | 461 842.00 |
VN Other taxes, similar payments | 18 257.00 | 18 257.00 | | 18 257.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 495.00 | 25 495.00 | | 25 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 536.00 | 142 536.00 | | 142 536.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 940.00 | 2 972 480.00 | 215 461.00 | 3 187 940.00 |
