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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 | 219 908.00 | 144 717.00 | 75 192.00 | 219 908.00 |
AR Technical installations, industrial equipment and tools | 2 548 733.00 | 2 286 487.00 | 262 246.00 | 2 548 733.00 |
AT Other tangible assets | 547 342.00 | 356 442.00 | 190 900.00 | 547 342.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 316 212.00 | 2 787 646.00 | 528 567.00 | 3 316 212.00 |
BL Raw materials, supplies | 47 971.00 | | 47 971.00 | 47 971.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BV Advances and down payments on orders | 8 384.00 | | 8 384.00 | 8 384.00 |
BX Customers and related accounts | 7 744.00 | 600.00 | 7 144.00 | 7 744.00 |
BZ Other receivables | 378 133.00 | | 378 133.00 | 378 133.00 |
CF Cash and cash equivalents | 300 703.00 | | 300 703.00 | 300 703.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 762 572.00 | 600.00 | 761 972.00 | 762 572.00 |
CO Grand total (0 to V) | 4 078 784.00 | 2 788 246.00 | 1 290 538.00 | 4 078 784.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -428 200.00 | -141 283.00 | | -428 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 499.00 | -286 917.00 | | -189 499.00 |
DL TOTAL (I) | 82 505.00 | 272 004.00 | | 82 505.00 |
DP Provisions for Risks | 9 619.00 | 12 741.00 | | 9 619.00 |
DQ Provisions for Expenses | 20 318.00 | 16 105.00 | | 20 318.00 |
DR TOTAL (IV) | 29 937.00 | 28 847.00 | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 097.00 | 415 946.00 | | 587 097.00 |
DW Advances and down payments received on current orders | 1 131.00 | 1 620.00 | | 1 131.00 |
DX Trade payables and related accounts | 120 239.00 | 126 141.00 | | 120 239.00 |
DY Tax and social security liabilities | 450 963.00 | 468 580.00 | | 450 963.00 |
DZ Fixed asset liabilities and related accounts | 9 204.00 | 53 166.00 | | 9 204.00 |
EA Other liabilities | 9 462.00 | 8 701.00 | | 9 462.00 |
EC TOTAL (IV) | 1 178 096.00 | 1 074 154.00 | | 1 178 096.00 |
EE Grand total (I to V) | 1 290 538.00 | 1 375 005.00 | | 1 290 538.00 |
EI Including equity loans | 587 097.00 | | | 587 097.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 2 966 657.00 | | 2 966 657.00 | 2 966 657.00 |
FJ Net sales | 2 966 894.00 | | 2 966 894.00 | 2 966 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 588.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 3 126 770.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 387 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 769 956.00 | |
FX Taxes, duties, and similar payments | | | 174 081.00 | |
FY Salaries and Wages | | | 1 217 128.00 | |
FZ Social Security Contributions | | | 375 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 681.00 | |
GE Other Expenses | | | 124 432.00 | |
GF Total Operating Expenses (II) | | | 3 307 726.00 | |
GG - OPERATING RESULT (I - II) | | | -180 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 973.00 | | |
HB Exceptional income from capital transactions | 46 898.00 | 7 760.00 | | 46 898.00 |
HC Reversals of provisions and transfers of expenses | | 4 572.00 | | |
HD Total exceptional income (VII) | 46 898.00 | 17 305.00 | | 46 898.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 45 773.00 | 18 767.00 | | 45 773.00 |
HG Exceptional depreciation and provisions | 7 306.00 | 4 518.00 | | 7 306.00 |
HH Total exceptional expenses (VIII) | 53 128.00 | 23 285.00 | | 53 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -5 980.00 | | -6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 817.00 | 2 980 748.00 | | 3 173 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 316.00 | 3 267 665.00 | | 3 363 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 499.00 | -286 917.00 | | -189 499.00 |
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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 | 3 370 935.00 | | 232 834.00 | 3 370 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 229.00 | |
I4 DECREASES Grand Total | | 287 557.00 | 3 316 212.00 | |
IO DECREASES Total including other intangible assets | | 90 516.00 | 219 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 278.00 | 3 096 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 594.00 | | 74 830.00 | 235 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 350.00 | | 158 004.00 | 3 134 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 2 781 584.00 | 248 041.00 | 241 979.00 | 2 781 584.00 |
PE DEPRECIATION Total including other intangible assets | 156 943.00 | 78 290.00 | 90 516.00 | 156 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 641.00 | 169 751.00 | 151 463.00 | 2 624 641.00 |
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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 | 28 847.00 | 16 843.00 | 15 752.00 | 28 847.00 |
6T Receivables | 230.00 | 370.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 370.00 | | 230.00 |
7C Grand total | 29 077.00 | 17 213.00 | 15 752.00 | 29 077.00 |
UE of which provisions and reversals: - Operating | | 15 051.00 | 15 752.00 | |
UJ - Exceptional | | 2 162.00 | | |
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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 | 120 239.00 | 120 239.00 | | 120 239.00 |
8C Staff and Related Accounts | 172 753.00 | 172 753.00 | | 172 753.00 |
8D Social Security and Other Social Organizations | 108 948.00 | 108 948.00 | | 108 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 6 994.00 | 6 994.00 | | 6 994.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 750.00 | 150.00 | 600.00 | 750.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 250 103.00 | 250 103.00 | | 250 103.00 |
VI Group and Associates | 587 097.00 | 587 097.00 | | 587 097.00 |
VP Miscellaneous | 74 281.00 | 74 281.00 | | 74 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 763.00 | 161 763.00 | | 161 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 796.00 | 50 796.00 | | 50 796.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 134.00 | 402 534.00 | 600.00 | 403 134.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 965.00 | 1 176 965.00 | | 1 176 965.00 |
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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 | 43.00 | | | 43.00 |
