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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AR Technical installations, industrial equipment and tools | 518 472.00 | 462 340.00 | 56 132.00 | 518 472.00 |
AT Other tangible assets | 15 974.00 | 15 842.00 | 132.00 | 15 974.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 565 027.00 | 504 782.00 | 60 245.00 | 565 027.00 |
BX Customers and related accounts | 9 701.00 | 387.00 | 9 314.00 | 9 701.00 |
BZ Other receivables | 31 570.00 | | 31 570.00 | 31 570.00 |
CF Cash and cash equivalents | 47 643.00 | | 47 643.00 | 47 643.00 |
CJ TOTAL (II) | 88 914.00 | 387.00 | 88 527.00 | 88 914.00 |
CO Grand total (0 to V) | 653 940.00 | 505 168.00 | 148 772.00 | 653 940.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 098.00 | 68 146.00 | | 44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 419.00 | -24 048.00 | | -37 419.00 |
DL TOTAL (I) | 14 929.00 | 52 348.00 | | 14 929.00 |
DU Loans and Debts from Credit Institutions (3) | 111 828.00 | 95 038.00 | | 111 828.00 |
DW Advances and down payments received on current orders | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 8 201.00 | 12 280.00 | | 8 201.00 |
DY Tax and social security liabilities | 7 170.00 | 7 490.00 | | 7 170.00 |
EA Other liabilities | 5 220.00 | 8 230.00 | | 5 220.00 |
EC TOTAL (IV) | 133 843.00 | 123 038.00 | | 133 843.00 |
EE Grand total (I to V) | 148 772.00 | 175 386.00 | | 148 772.00 |
EG Accrued income and payables due within one year | 51 486.00 | 62 277.00 | | 51 486.00 |
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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 | 58 183.00 | | 58 183.00 | 58 183.00 |
FJ Net sales | 58 183.00 | | 58 183.00 | 58 183.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 88 266.00 | |
FW Other purchases and external expenses | | | 50 723.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 27 077.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 034.00 | |
GG - OPERATING RESULT (I - II) | | | -36 768.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 907.00 | | |
HA Exceptional income from management transactions | 15.00 | 4 946.00 | | 15.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 6 946.00 | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | 691.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 3 632.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 4 323.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2 623.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 368.00 | 267 194.00 | | 88 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 786.00 | 291 241.00 | | 125 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 419.00 | -24 048.00 | | -37 419.00 |
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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 | 566 700.00 | | 317.00 | 566 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 3 981.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 565 027.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 129.00 | | 317.00 | 534 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971.00 | | | 5 971.00 |
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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 | 460 773.00 | 44 009.00 | | 460 773.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 173.00 | 44 009.00 | | 434 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | 83.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | | 83.00 | 470.00 |
7C Grand total | 470.00 | | 83.00 | 470.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 9 237.00 | 9 237.00 | | 9 237.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 111 828.00 | 30 894.00 | 47 434.00 | 111 828.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 251.00 | 45 251.00 | | 45 251.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 420.00 | 51 486.00 | 47 434.00 | 132 420.00 |
