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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 1 565 108.00 | 867 020.00 | 698 087.00 | 1 565 108.00 |
AR Technical installations, industrial equipment and tools | 955 450.00 | 748 987.00 | 206 463.00 | 955 450.00 |
AT Other tangible assets | 89 723.00 | 74 054.00 | 15 670.00 | 89 723.00 |
AV Fixed assets in progress | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 2 619 152.00 | 1 692 296.00 | 926 856.00 | 2 619 152.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 13 258.00 | 10 889.00 | 2 369.00 | 13 258.00 |
BZ Other receivables | 73 305.00 | | 73 305.00 | 73 305.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 96 786.00 | 10 889.00 | 85 897.00 | 96 786.00 |
CO Grand total (0 to V) | 2 715 938.00 | 1 703 185.00 | 1 012 753.00 | 2 715 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -1 054 555.00 | -950 674.00 | | -1 054 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 657.00 | -103 881.00 | | -161 657.00 |
DJ Investment subsidies | 6 000.00 | 7 200.00 | | 6 000.00 |
DL TOTAL (I) | -1 160 035.00 | -997 177.00 | | -1 160 035.00 |
DP Provisions for Risks | | 44 340.00 | | |
DR TOTAL (IV) | | 44 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 223.00 | 3 595.00 | | 5 223.00 |
DX Trade payables and related accounts | 74 800.00 | 82 348.00 | | 74 800.00 |
DY Tax and social security liabilities | 15 947.00 | 18 676.00 | | 15 947.00 |
DZ Fixed asset liabilities and related accounts | 26 051.00 | 29 214.00 | | 26 051.00 |
EA Other liabilities | 2 050 766.00 | 1 996 108.00 | | 2 050 766.00 |
EC TOTAL (IV) | 2 172 788.00 | 2 129 942.00 | | 2 172 788.00 |
EE Grand total (I to V) | 1 012 753.00 | 1 177 105.00 | | 1 012 753.00 |
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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 | 18 021.00 | | 18 021.00 | 18 021.00 |
FG Production sold - services | 505 853.00 | | 505 853.00 | 505 853.00 |
FJ Net sales | 523 874.00 | | 523 874.00 | 523 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 529 866.00 | |
FS Purchases of goods (including customs duties) | | | 13 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 862.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 119 595.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 444.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 648 113.00 | |
GG - OPERATING RESULT (I - II) | | | -118 247.00 | |
GR Interest and similar expenses | | | 42 659.00 | |
GU Total financial expenses (VI) | | | 42 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 302.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 45 540.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 44 340.00 | | | 44 340.00 |
HD Total exceptional income (VII) | 45 540.00 | 52 842.00 | | 45 540.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | 45 082.00 | | | 45 082.00 |
HG Exceptional depreciation and provisions | | 44 340.00 | | |
HH Total exceptional expenses (VIII) | 46 291.00 | 44 340.00 | | 46 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 8 502.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 406.00 | 627 843.00 | | 575 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 064.00 | 731 724.00 | | 737 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 657.00 | -103 881.00 | | -161 657.00 |
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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 | 2 571 033.00 | | 48 119.00 | 2 571 033.00 |
I4 DECREASES Grand Total | | | 2 619 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 798.00 | | 48 119.00 | 2 562 798.00 |
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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 | 1 473 852.00 | 218 444.00 | | 1 473 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 617.00 | 218 444.00 | | 1 471 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 340.00 | | 44 340.00 | 44 340.00 |
6T Receivables | 10 983.00 | | 94.00 | 10 983.00 |
7B Total provisions for depreciation | 10 983.00 | | 94.00 | 10 983.00 |
7C Grand total | 55 323.00 | | 44 434.00 | 55 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 94.00 | |
UJ - Exceptional | | | 44 340.00 | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 32 198.00 | 32 198.00 | | 32 198.00 |
VI Group and Associates | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
VM Income taxes | 20 735.00 | 20 735.00 | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 527.00 | 88 527.00 | | 88 527.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 564.00 | 119 564.00 | 2 048 000.00 | 2 167 564.00 |
