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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 | 22 403.00 | 19 835.00 | 2 569.00 | 22 403.00 |
AP Buildings | 11 456.00 | 6 478.00 | 4 978.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 88 785.00 | 72 068.00 | 16 717.00 | 88 785.00 |
AT Other tangible assets | 710 883.00 | 508 854.00 | 202 029.00 | 710 883.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 853 112.00 | 607 236.00 | 245 876.00 | 853 112.00 |
BL Raw materials, supplies | 31 515.00 | | 31 515.00 | 31 515.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 94 518.00 | | 94 518.00 | 94 518.00 |
CO Grand total (0 to V) | 947 629.00 | 607 236.00 | 340 394.00 | 947 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 040.00 | 435 040.00 | | 435 040.00 |
DB Share, merger, contribution premiums, etc. | 23 638.00 | 23 638.00 | | 23 638.00 |
DH Retained earnings | -1 602 976.00 | -1 451 207.00 | | -1 602 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 270.00 | -151 769.00 | | -94 270.00 |
DL TOTAL (I) | -1 238 567.00 | -1 144 297.00 | | -1 238 567.00 |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | 114 604.00 | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 294.00 | 968 618.00 | | 1 120 294.00 |
DW Advances and down payments received on current orders | 76 463.00 | 70 098.00 | | 76 463.00 |
DX Trade payables and related accounts | 169 315.00 | 172 053.00 | | 169 315.00 |
DY Tax and social security liabilities | 96 677.00 | 119 946.00 | | 96 677.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 83 381.00 | 101 541.00 | | 83 381.00 |
EC TOTAL (IV) | 1 578 961.00 | 1 546 859.00 | | 1 578 961.00 |
EE Grand total (I to V) | 340 394.00 | 402 562.00 | | 340 394.00 |
EG Accrued income and payables due within one year | 382 204.00 | 1 476 761.00 | | 382 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 955.00 | 27 364.00 | | 28 955.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 1 423 540.00 | | 1 423 540.00 | 1 423 540.00 |
FJ Net sales | 1 426 432.00 | | 1 426 432.00 | 1 426 432.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 449 397.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | -12 117.00 | |
FU Purchases of raw materials and other supplies | | | 251 221.00 | |
FW Other purchases and external expenses | | | 424 816.00 | |
FX Taxes, duties, and similar payments | | | 37 322.00 | |
FY Salaries and Wages | | | 578 475.00 | |
FZ Social Security Contributions | | | 163 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 302.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 1 524 165.00 | |
GG - OPERATING RESULT (I - II) | | | -74 767.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 601.00 | 6 060.00 | | 17 601.00 |
HA Exceptional income from management transactions | | 9 084.00 | | |
HD Total exceptional income (VII) | | 9 084.00 | | |
HE Exceptional expenses on management operations | 4 810.00 | 28 304.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 28 304.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | -19 220.00 | | -4 810.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 397.00 | 1 285 132.00 | | 1 449 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 667.00 | 1 436 901.00 | | 1 543 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 270.00 | -151 769.00 | | -94 270.00 |
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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 | 856 173.00 | | 37 940.00 | 856 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 584.00 | |
I4 DECREASES Grand Total | | 41 001.00 | 853 112.00 | |
IO DECREASES Total including other intangible assets | | 18 365.00 | 22 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 636.00 | 811 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 768.00 | | | 40 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 324.00 | | 37 436.00 | 796 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | 504.00 | 19 080.00 |
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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 | 572 935.00 | 75 302.00 | 41 001.00 | 572 935.00 |
PE DEPRECIATION Total including other intangible assets | 33 907.00 | 4 293.00 | 18 365.00 | 33 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 028.00 | 71 009.00 | 22 636.00 | 539 028.00 |
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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 | 169 315.00 | 169 315.00 | | 169 315.00 |
8C Staff and Related Accounts | 52 852.00 | 52 852.00 | | 52 852.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 381.00 | 83 381.00 | | 83 381.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 9 740.00 | 9 740.00 | | 9 740.00 |
VB VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VG Loans with a maturity of up to one year at origin | 29 190.00 | 29 190.00 | | 29 190.00 |
VI Group and Associates | 1 120 294.00 | | 1 120 294.00 | 1 120 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 299.00 | 46 715.00 | 19 584.00 | 66 299.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 498.00 | 382 204.00 | 1 120 294.00 | 1 502 498.00 |
