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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 | 11 827.00 | 11 827.00 | | 11 827.00 |
AN Land | 658 499.00 | 34 401.00 | 624 097.00 | 658 499.00 |
AP Buildings | 3 260 569.00 | 3 164 453.00 | 96 116.00 | 3 260 569.00 |
AR Technical installations, industrial equipment and tools | 9 097 815.00 | 9 079 804.00 | 18 011.00 | 9 097 815.00 |
AT Other tangible assets | 215 614.00 | 183 981.00 | 31 634.00 | 215 614.00 |
BF Loans | 68 814.00 | | 68 814.00 | 68 814.00 |
BH Other financial assets | 248 358.00 | | 248 358.00 | 248 358.00 |
BJ TOTAL (I) | 13 561 496.00 | 12 474 466.00 | 1 087 030.00 | 13 561 496.00 |
BL Raw materials, supplies | 161 847.00 | 161 847.00 | | 161 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 767.00 | 3 865.00 | 727 902.00 | 731 767.00 |
BZ Other receivables | 144 008.00 | | 144 008.00 | 144 008.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 1 054 049.00 | 165 712.00 | 888 337.00 | 1 054 049.00 |
CO Grand total (0 to V) | 14 615 545.00 | 12 640 178.00 | 1 975 366.00 | 14 615 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -428 681.00 | -302 957.00 | | -428 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489 926.00 | -125 723.00 | | -2 489 926.00 |
DK Regulated provisions | 5 867.00 | 9 163.00 | | 5 867.00 |
DL TOTAL (I) | -2 872 039.00 | -378 818.00 | | -2 872 039.00 |
DQ Provisions for Expenses | 3 050 453.00 | 552 704.00 | | 3 050 453.00 |
DR TOTAL (IV) | 3 050 453.00 | 552 704.00 | | 3 050 453.00 |
DU Loans and Debts from Credit Institutions (3) | 267 758.00 | 137 051.00 | | 267 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 3 391.00 | 11 215.00 | | 3 391.00 |
DX Trade payables and related accounts | 795 910.00 | 1 005 755.00 | | 795 910.00 |
DY Tax and social security liabilities | 223 374.00 | 216 205.00 | | 223 374.00 |
DZ Fixed asset liabilities and related accounts | 6 520.00 | 19 800.00 | | 6 520.00 |
EA Other liabilities | | 4 043.00 | | |
EC TOTAL (IV) | 1 796 953.00 | 1 894 069.00 | | 1 796 953.00 |
EE Grand total (I to V) | 1 975 366.00 | 2 067 955.00 | | 1 975 366.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 152 427.00 | | 152 427.00 | 152 427.00 |
FG Production sold - services | 2 508 327.00 | | 2 508 327.00 | 2 508 327.00 |
FJ Net sales | 2 660 755.00 | | 2 660 755.00 | 2 660 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 674 262.00 | |
FS Purchases of goods (including customs duties) | | | 108 147.00 | |
FU Purchases of raw materials and other supplies | | | 15 656.00 | |
FW Other purchases and external expenses | | | 2 004 845.00 | |
FX Taxes, duties, and similar payments | | | 137 730.00 | |
FY Salaries and Wages | | | 244 057.00 | |
FZ Social Security Contributions | | | 107 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 497 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 165 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491 737.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 493 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HC Reversals of provisions and transfers of expenses | 5 438.00 | 5 665.00 | | 5 438.00 |
HD Total exceptional income (VII) | 5 438.00 | 6 775.00 | | 5 438.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HG Exceptional depreciation and provisions | 2 143.00 | 494.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 741.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | 6 034.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 700.00 | 2 756 066.00 | | 2 679 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 626.00 | 2 881 789.00 | | 5 169 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489 926.00 | -125 723.00 | | -2 489 926.00 |
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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 | 13 862 882.00 | | 35 973.00 | 13 862 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 317 172.00 | |
I4 DECREASES Grand Total | | 337 359.00 | 13 561 496.00 | |
IO DECREASES Total including other intangible assets | | 4 569.00 | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 385.00 | 13 232 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 555 448.00 | | 5 434.00 | 13 555 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 038.00 | | 30 540.00 | 291 038.00 |
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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 | 12 734 260.00 | 49 814.00 | 332 954.00 | 12 734 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 396.00 | | 4 569.00 | 16 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717 864.00 | 49 814.00 | 328 385.00 | 12 717 864.00 |
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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 | 9 163.00 | 2 143.00 | 5 438.00 | 9 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 704.00 | 2 497 749.00 | | 552 704.00 |
6E on fixed assets – tangible | 31 685.00 | | 8 339.00 | 31 685.00 |
6N Inventories and work in progress | 161 847.00 | | | 161 847.00 |
6T Receivables | 4 569.00 | 908.00 | 1 612.00 | 4 569.00 |
7B Total provisions for depreciation | 198 101.00 | 908.00 | 9 950.00 | 198 101.00 |
7C Grand total | 759 968.00 | 2 500 799.00 | 15 388.00 | 759 968.00 |
UE of which provisions and reversals: - Operating | | 2 498 657.00 | 1 612.00 | |
UJ - Exceptional | | 2 143.00 | 5 438.00 | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 799 301.00 | 799 301.00 | | 799 301.00 |
8C Staff and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 35 828.00 | 35 828.00 | | 35 828.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
UP Loans | 68 814.00 | 64 333.00 | 4 481.00 | 68 814.00 |
UT Other financial assets | 248 358.00 | | 248 358.00 | 248 358.00 |
UX Other trade receivables | 727 638.00 | 727 638.00 | | 727 638.00 |
VA Doubtful or disputed receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
VB VAT | 123 710.00 | 123 710.00 | | 123 710.00 |
VG Loans with a maturity of up to one year at origin | 267 758.00 | 267 758.00 | | 267 758.00 |
VM Income taxes | 20 299.00 | 20 299.00 | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 149.00 | 951 181.00 | 256 968.00 | 1 208 149.00 |
VW VAT | 139 197.00 | 139 197.00 | | 139 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 953.00 | 1 296 953.00 | | 1 796 953.00 |
