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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 | 20 279.00 | 279.00 | 20 000.00 | 20 279.00 |
AR Technical installations, industrial equipment and tools | 148 851.00 | 126 762.00 | 22 088.00 | 148 851.00 |
AT Other tangible assets | 754 307.00 | 491 861.00 | 262 446.00 | 754 307.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 927 704.00 | 618 903.00 | 308 801.00 | 927 704.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 355.00 | 23 310.00 | 17 045.00 | 40 355.00 |
BZ Other receivables | 167 146.00 | | 167 146.00 | 167 146.00 |
CF Cash and cash equivalents | 33 347.00 | | 33 347.00 | 33 347.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 261 667.00 | 23 310.00 | 238 357.00 | 261 667.00 |
CO Grand total (0 to V) | 1 189 372.00 | 642 213.00 | 547 160.00 | 1 189 372.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -122 185.00 | -4 909.00 | | -122 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 225.00 | -117 276.00 | | -166 225.00 |
DL TOTAL (I) | -246 486.00 | -80 261.00 | | -246 486.00 |
DP Provisions for Risks | 163 972.00 | 163 314.00 | | 163 972.00 |
DR TOTAL (IV) | 163 972.00 | 163 314.00 | | 163 972.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | 122 868.00 | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 830.00 | 176 061.00 | | 394 830.00 |
DX Trade payables and related accounts | 115 952.00 | 216 304.00 | | 115 952.00 |
DY Tax and social security liabilities | 77 360.00 | 87 867.00 | | 77 360.00 |
EA Other liabilities | 222.00 | 836.00 | | 222.00 |
EC TOTAL (IV) | 629 675.00 | 603 936.00 | | 629 675.00 |
EE Grand total (I to V) | 547 160.00 | 686 988.00 | | 547 160.00 |
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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 | | | 185 626.00 | |
FG Production sold - services | | | 1 081 392.00 | |
FJ Net sales | | | 1 267 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 295 255.00 | |
FS Purchases of goods (including customs duties) | | | 66 539.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 249 976.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 423 602.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 443 174.00 | |
FZ Social Security Contributions | | | 86 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 367.00 | |
GB Operating Expenses - Provisions | | | 4 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 310.00 | |
GE Other Expenses | | | 68 923.00 | |
GF Total Operating Expenses (II) | | | 1 462 744.00 | |
GG - OPERATING RESULT (I - II) | | | -167 488.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 865.00 | | 2 876.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 876.00 | 3 865.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 207.00 | 10 268.00 | | 207.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 20 268.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -16 403.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 253.00 | 1 377 450.00 | | 1 299 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 478.00 | 1 494 726.00 | | 1 465 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 225.00 | -117 276.00 | | -166 225.00 |
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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 | 873 660.00 | | 54 142.00 | 873 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 4 267.00 | |
I4 DECREASES Grand Total | | 98.00 | 927 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | 20 000.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 226.00 | | 33 932.00 | 869 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 211.00 | 4 155.00 |
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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 | 542 536.00 | 76 367.00 | | 542 536.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 257.00 | 76 367.00 | | 542 257.00 |
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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 | 163 314.00 | 4 657.00 | 4 000.00 | 163 314.00 |
6T Receivables | | 23 310.00 | | |
7B Total provisions for depreciation | | 23 310.00 | | |
7C Grand total | 163 314.00 | 27 967.00 | 4 000.00 | 163 314.00 |
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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 | 115 952.00 | 115 952.00 | | 115 952.00 |
8C Staff and Related Accounts | 48 568.00 | 48 568.00 | | 48 568.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
UX Other trade receivables | 9 316.00 | 9 316.00 | | 9 316.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VC Group and associates | 158 035.00 | 158 035.00 | | 158 035.00 |
VH Loans with a maturity of more than one year at origin | 41 311.00 | 41 311.00 | | 41 311.00 |
VI Group and Associates | 394 830.00 | 394 830.00 | | 394 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 959.00 | 179 668.00 | 35 291.00 | 214 959.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 675.00 | 629 675.00 | | 629 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
