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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 | 45 852.00 | 17 089.00 | 28 763.00 | 45 852.00 |
AN Land | 58 646.00 | 54 995.00 | 3 651.00 | 58 646.00 |
AP Buildings | 1 403 403.00 | 1 220 859.00 | 182 543.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 220 871.00 | 196 747.00 | 24 124.00 | 220 871.00 |
AT Other tangible assets | 885 503.00 | 545 859.00 | 339 644.00 | 885 503.00 |
AV Fixed assets in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 2 643 227.00 | 2 045 911.00 | 597 316.00 | 2 643 227.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 109 408.00 | 7 961.00 | 101 447.00 | 109 408.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 150 946.00 | 7 961.00 | 142 985.00 | 150 946.00 |
CO Grand total (0 to V) | 2 794 173.00 | 2 053 872.00 | 740 301.00 | 2 794 173.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 014.00 | 18 014.00 | | 18 014.00 |
DH Retained earnings | -1 530 515.00 | -1 314 263.00 | | -1 530 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 607.00 | -216 251.00 | | -102 607.00 |
DL TOTAL (I) | -1 411 108.00 | -1 308 501.00 | | -1 411 108.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 11 781.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 500.00 | 1 951 881.00 | | 1 930 500.00 |
DW Advances and down payments received on current orders | 18 925.00 | 13 201.00 | | 18 925.00 |
DX Trade payables and related accounts | 103 775.00 | 98 708.00 | | 103 775.00 |
DY Tax and social security liabilities | 46 376.00 | 37 978.00 | | 46 376.00 |
DZ Fixed asset liabilities and related accounts | 32 538.00 | | | 32 538.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EB Prepaid income (2) | | 410.00 | | |
EC TOTAL (IV) | 2 135 410.00 | 2 113 961.00 | | 2 135 410.00 |
EE Grand total (I to V) | 740 301.00 | 821 460.00 | | 740 301.00 |
EG Accrued income and payables due within one year | 2 116 485.00 | 2 100 759.00 | | 2 116 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | 554.00 | | 2 396.00 |
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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 | 1 108 156.00 | | 1 108 156.00 | 1 108 156.00 |
FJ Net sales | 1 108 156.00 | | 1 108 156.00 | 1 108 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 120 599.00 | |
FU Purchases of raw materials and other supplies | | | 51 158.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 705 012.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 210 138.00 | |
FZ Social Security Contributions | | | 46 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 1 185 948.00 | |
GG - OPERATING RESULT (I - II) | | | -65 348.00 | |
GR Interest and similar expenses | | | 26 253.00 | |
GU Total financial expenses (VI) | | | 26 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | 2 043.00 | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | 2 043.00 | | 4 649.00 |
HE Exceptional expenses on management operations | 15 655.00 | 21 094.00 | | 15 655.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 15 655.00 | 21 798.00 | | 15 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 005.00 | -19 754.00 | | -11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 248.00 | 949 325.00 | | 1 125 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 855.00 | 1 165 576.00 | | 1 227 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 607.00 | -216 251.00 | | -102 607.00 |
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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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 930 500.00 | 1 930 500.00 | | 1 930 500.00 |
8B Suppliers and Related Accounts | 103 732.00 | 103 732.00 | | 103 732.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 99 309.00 | 99 309.00 | | 99 309.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 501.00 | 144 421.00 | 16 080.00 | 160 501.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 443.00 | 2 116 443.00 | | 2 116 443.00 |
