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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 | 658 495.00 | 69 301.00 | 589 194.00 | 658 495.00 |
AR Technical installations, industrial equipment and tools | 12 022 822.00 | 731 647.00 | 11 291 174.00 | 12 022 822.00 |
AT Other tangible assets | 67 624.00 | 3 928.00 | 63 696.00 | 67 624.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 234 650.00 | 804 876.00 | 12 429 774.00 | 13 234 650.00 |
BX Customers and related accounts | 1 046 054.00 | | 1 046 054.00 | 1 046 054.00 |
BZ Other receivables | 2 240 498.00 | | 2 240 498.00 | 2 240 498.00 |
CF Cash and cash equivalents | 61 602.00 | | 61 602.00 | 61 602.00 |
CH Prepaid expenses | 141 276.00 | | 141 276.00 | 141 276.00 |
CJ TOTAL (II) | 3 489 429.00 | | 3 489 429.00 | 3 489 429.00 |
CO Grand total (0 to V) | 16 724 079.00 | 804 876.00 | 15 919 203.00 | 16 724 079.00 |
CX Development or Research and Development Expenses | 485 109.00 | | 485 109.00 | 485 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 415.00 | | | -40 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 661.00 | | | -655 661.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | -681 276.00 | | | -681 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085 650.00 | | | 15 085 650.00 |
DX Trade payables and related accounts | 461 822.00 | | | 461 822.00 |
DY Tax and social security liabilities | 928 731.00 | | | 928 731.00 |
EA Other liabilities | 124 276.00 | | | 124 276.00 |
EC TOTAL (IV) | 16 600 479.00 | | | 16 600 479.00 |
EE Grand total (I to V) | 15 919 203.00 | | | 15 919 203.00 |
EG Accrued income and payables due within one year | 16 600 479.00 | | | 16 600 479.00 |
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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 | 3 420 942.00 | | 3 420 942.00 | 3 420 942.00 |
FG Production sold - services | 1 797 877.00 | | 1 797 877.00 | 1 797 877.00 |
FJ Net sales | 5 218 819.00 | | 5 218 819.00 | 5 218 819.00 |
FN Capitalized production | | | 485 109.00 | |
FO Operating subsidies | | | 161 111.00 | |
FR Total operating income (I) | | | 5 865 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 001.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 2 563 513.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 81 553.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 866.00 | |
GE Other Expenses | | | 152 719.00 | |
GF Total Operating Expenses (II) | | | 6 322 173.00 | |
GG - OPERATING RESULT (I - II) | | | -457 135.00 | |
GR Interest and similar expenses | | | 199 726.00 | |
GU Total financial expenses (VI) | | | 199 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152 717.00 | | | 152 717.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 239.00 | | | 5 866 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 900.00 | | | 6 521 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 661.00 | | | -655 661.00 |
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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 | 2 138 028.00 | | 13 232 526.00 | 2 138 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 485 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 2 135 904.00 | | 13 234 650.00 | 2 135 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 485 109.00 | |
IO DECREASES Total including other intangible assets | | | 658 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 135 904.00 | | 12 090 446.00 | 2 135 904.00 |
KD ACQUISITIONS Total including other intangible assets | | | 658 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 428.00 | | 12 088 922.00 | 2 137 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 135 904.00 | | | 2 135 904.00 |
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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 | 10.00 | 804 866.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | | 69 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 735 565.00 | | 10.00 |
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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 | 461 822.00 | 461 822.00 | | 461 822.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 276.00 | 124 276.00 | | 124 276.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 046 054.00 | 1 046 054.00 | | 1 046 054.00 |
VB VAT | 1 802 560.00 | 1 802 560.00 | | 1 802 560.00 |
VC Group and associates | 347 392.00 | 347 392.00 | | 347 392.00 |
VI Group and Associates | 15 085 650.00 | 15 085 650.00 | | 15 085 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 546.00 | 90 546.00 | | 90 546.00 |
VS Prepaid expenses | 141 276.00 | 141 276.00 | | 141 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 427.00 | 3 428 427.00 | | 3 428 427.00 |
VW VAT | 903 092.00 | 903 092.00 | | 903 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600 479.00 | 16 600 479.00 | | 16 600 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 677.00 | | | 22 677.00 |
ST Other accounts | 165 298.00 | | | 165 298.00 |
XQ Rental, rental and co-ownership charges | 53 363.00 | | | 53 363.00 |
YU External personnel | 1 052 826.00 | | | 1 052 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 1 041 512.00 | | | 1 041 512.00 |
YZ Total deductible VAT on goods and services | 493 187.00 | | | 493 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 165.00 | | | 1 294 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
