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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 | 11 600.00 | 1 583.00 | 10 017.00 | 11 600.00 |
AP Buildings | 36 904.00 | 1 146.00 | 35 758.00 | 36 904.00 |
AR Technical installations, industrial equipment and tools | 24 691.00 | 11 719.00 | 12 973.00 | 24 691.00 |
AT Other tangible assets | 251 335.00 | 64 321.00 | 187 014.00 | 251 335.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 325 080.00 | 78 768.00 | 246 312.00 | 325 080.00 |
BL Raw materials, supplies | 32 492.00 | | 32 492.00 | 32 492.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 84 856.00 | | 84 856.00 | 84 856.00 |
BZ Other receivables | 1 443 062.00 | 11 800.00 | 1 431 262.00 | 1 443 062.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 1 584 535.00 | 11 800.00 | 1 572 735.00 | 1 584 535.00 |
CO Grand total (0 to V) | 1 909 615.00 | 90 568.00 | 1 819 046.00 | 1 909 615.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -505 548.00 | -281 014.00 | | -505 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 327.00 | -224 533.00 | | -143 327.00 |
DK Regulated provisions | 11 566.00 | | | 11 566.00 |
DL TOTAL (I) | -636 309.00 | -504 548.00 | | -636 309.00 |
DP Provisions for Risks | 78 790.00 | 78 790.00 | | 78 790.00 |
DR TOTAL (IV) | 78 790.00 | 78 790.00 | | 78 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 20 900.00 | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 423.00 | 434 114.00 | | 466 423.00 |
DW Advances and down payments received on current orders | 149 876.00 | 53 114.00 | | 149 876.00 |
DX Trade payables and related accounts | 1 372 038.00 | 1 345 819.00 | | 1 372 038.00 |
DY Tax and social security liabilities | 365 004.00 | 353 535.00 | | 365 004.00 |
EA Other liabilities | 8 676.00 | 35 867.00 | | 8 676.00 |
EC TOTAL (IV) | 2 376 565.00 | 2 243 350.00 | | 2 376 565.00 |
EE Grand total (I to V) | 1 819 046.00 | 1 817 592.00 | | 1 819 046.00 |
EG Accrued income and payables due within one year | 2 376 565.00 | 2 243 350.00 | | 2 376 565.00 |
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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 | 1 145 031.00 | | 1 145 031.00 | 1 145 031.00 |
FJ Net sales | 1 145 031.00 | | 1 145 031.00 | 1 145 031.00 |
FN Capitalized production | | | 15 605.00 | |
FO Operating subsidies | | | 15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 177 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 186 545.00 | |
FV Inventory change (raw materials and supplies) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 540 978.00 | |
FX Taxes, duties, and similar payments | | | 33 382.00 | |
FY Salaries and Wages | | | 398 349.00 | |
FZ Social Security Contributions | | | 88 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 1 303 935.00 | |
GG - OPERATING RESULT (I - II) | | | -126 858.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | 819.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 819.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 5 197.00 | 114 140.00 | | 5 197.00 |
HG Exceptional depreciation and provisions | 11 566.00 | 78 790.00 | | 11 566.00 |
HH Total exceptional expenses (VIII) | 16 763.00 | 192 930.00 | | 16 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 088.00 | -192 111.00 | | -14 088.00 |
HK Income tax | | -3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 753.00 | 2 001 678.00 | | 1 179 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 080.00 | 2 226 211.00 | | 1 323 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 327.00 | -224 533.00 | | -143 327.00 |
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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 | 253 460.00 | | 71 620.00 | 253 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 325 080.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 6 600.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 910.00 | | 65 020.00 | 247 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 56 525.00 | 22 243.00 | | 56 525.00 |
PE DEPRECIATION Total including other intangible assets | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 525.00 | 20 660.00 | | 56 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 566.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 790.00 | | | 78 790.00 |
6T Receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
6X Other provisions for depreciation | | 11 800.00 | | |
7B Total provisions for depreciation | 1 125.00 | 11 800.00 | 1 125.00 | 1 125.00 |
7C Grand total | 79 915.00 | 23 366.00 | 1 125.00 | 79 915.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 1 125.00 | |
UJ - Exceptional | | 11 566.00 | | |
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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 | 1 372 038.00 | 1 372 038.00 | | 1 372 038.00 |
8C Staff and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 84 856.00 | 84 856.00 | | 84 856.00 |
UY Staff and related accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 219 302.00 | 219 302.00 | | 219 302.00 |
VC Group and associates | 1 172 919.00 | 1 172 919.00 | | 1 172 919.00 |
VG Loans with a maturity of up to one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VI Group and Associates | 466 423.00 | 466 423.00 | | 466 423.00 |
VP Miscellaneous | 32 399.00 | 32 399.00 | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 295.00 | 88 295.00 | | 88 295.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 540.00 | 1 542 540.00 | | 1 542 540.00 |
VW VAT | 189 993.00 | 189 993.00 | | 189 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 689.00 | 2 226 689.00 | | 2 226 689.00 |
