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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 | 33 948.00 | 20 105.00 | 13 842.00 | 33 948.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 114 268.00 | 85 793.00 | 28 475.00 | 114 268.00 |
AR Technical installations, industrial equipment and tools | 450 638.00 | 361 477.00 | 89 161.00 | 450 638.00 |
AT Other tangible assets | 2 089 935.00 | 1 239 347.00 | 850 588.00 | 2 089 935.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 719 803.00 | 1 706 722.00 | 1 013 081.00 | 2 719 803.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BX Customers and related accounts | 187 959.00 | | 187 959.00 | 187 959.00 |
BZ Other receivables | 198 137.00 | | 198 137.00 | 198 137.00 |
CD Marketable securities | 99 315.00 | 703.00 | 98 613.00 | 99 315.00 |
CF Cash and cash equivalents | 123 837.00 | | 123 837.00 | 123 837.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 652 933.00 | 703.00 | 652 231.00 | 652 933.00 |
CO Grand total (0 to V) | 3 372 736.00 | 1 707 424.00 | 1 665 312.00 | 3 372 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 57 994.00 | 57 994.00 | | 57 994.00 |
DH Retained earnings | -241 279.00 | -97 602.00 | | -241 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 757.00 | -143 678.00 | | -315 757.00 |
DL TOTAL (I) | 604 011.00 | 919 768.00 | | 604 011.00 |
DP Provisions for Risks | 122 612.00 | 38 595.00 | | 122 612.00 |
DR TOTAL (IV) | 122 612.00 | 38 595.00 | | 122 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 7 183.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 192 317.00 | 193 529.00 | | 192 317.00 |
DX Trade payables and related accounts | 380 160.00 | 191 792.00 | | 380 160.00 |
DY Tax and social security liabilities | 322 137.00 | 248 722.00 | | 322 137.00 |
DZ Fixed asset liabilities and related accounts | 15 660.00 | 4 860.00 | | 15 660.00 |
EA Other liabilities | 27 188.00 | 27.00 | | 27 188.00 |
EB Prepaid income (2) | | 7 629.00 | | |
EC TOTAL (IV) | 938 689.00 | 653 741.00 | | 938 689.00 |
EE Grand total (I to V) | 1 665 312.00 | 1 612 104.00 | | 1 665 312.00 |
EG Accrued income and payables due within one year | 746 372.00 | 460 212.00 | | 746 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 7 183.00 | | 1 229.00 |
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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 | | | 322.00 | |
FG Production sold - services | | | 3 361 142.00 | |
FJ Net sales | | | 3 361 464.00 | |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 661.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 389 326.00 | |
FU Purchases of raw materials and other supplies | | | 476 178.00 | |
FV Inventory change (raw materials and supplies) | | | 13 693.00 | |
FW Other purchases and external expenses | | | 1 362 513.00 | |
FX Taxes, duties, and similar payments | | | 74 300.00 | |
FY Salaries and Wages | | | 1 310 694.00 | |
FZ Social Security Contributions | | | 368 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 543.00 | |
GF Total Operating Expenses (II) | | | 3 882 182.00 | |
GG - OPERATING RESULT (I - II) | | | -492 857.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 800.00 | |
GP Total financial income (V) | | | 17 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 729.00 | 22 316.00 | | 4 729.00 |
HB Exceptional income from capital transactions | 288 165.00 | | | 288 165.00 |
HC Reversals of provisions and transfers of expenses | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 302 678.00 | 22 316.00 | | 302 678.00 |
HE Exceptional expenses on management operations | 8 322.00 | | | 8 322.00 |
HF Exceptional expenses on capital transactions | 32 266.00 | | | 32 266.00 |
HH Total exceptional expenses (VIII) | 136 588.00 | | | 136 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 089.00 | 22 316.00 | | 166 089.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 592.00 | 3 446 597.00 | | 3 709 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 349.00 | 3 590 274.00 | | 4 025 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 757.00 | -143 678.00 | | -315 757.00 |
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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 | 2 248 007.00 | | 560 732.00 | 2 248 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 88 936.00 | 2 719 803.00 | |
IO DECREASES Total including other intangible assets | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 936.00 | 2 654 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 423.00 | | 36 525.00 | 27 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 569.00 | | 524 207.00 | 2 219 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 1 497 661.00 | 265 730.00 | 56 670.00 | 1 497 661.00 |
PE DEPRECIATION Total including other intangible assets | 19 489.00 | 616.00 | | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 172.00 | 265 114.00 | 56 670.00 | 1 478 172.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 595.00 | 96 000.00 | 11 983.00 | 38 595.00 |
7C Grand total | 38 595.00 | 96 000.00 | 11 983.00 | 38 595.00 |
UE of which provisions and reversals: - Operating | | | 2 199.00 | |
UJ - Exceptional | | 96 000.00 | 9 784.00 | |
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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 | 380 160.00 | 380 160.00 | | 380 160.00 |
8D Social Security and Other Social Organizations | 322 137.00 | 322 137.00 | | 322 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 187 959.00 | 187 959.00 | | 187 959.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 137.00 | 198 137.00 | | 198 137.00 |
VS Prepaid expenses | 26 147.00 | 26 147.00 | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 244.00 | 412 244.00 | 1 000.00 | 413 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 372.00 | 746 372.00 | | 746 372.00 |
