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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 | 169 889.00 | 87 915.00 | 81 973.00 | 169 889.00 |
AR Technical installations, industrial equipment and tools | 2 097 158.00 | 1 496 054.00 | 601 103.00 | 2 097 158.00 |
AT Other tangible assets | 1 258 721.00 | 752 748.00 | 505 973.00 | 1 258 721.00 |
AV Fixed assets in progress | 70 355.00 | | 70 355.00 | 70 355.00 |
BH Other financial assets | 44 191.00 | | 44 191.00 | 44 191.00 |
BJ TOTAL (I) | 3 690 313.00 | 2 336 717.00 | 1 353 595.00 | 3 690 313.00 |
BL Raw materials, supplies | 32 257.00 | | 32 257.00 | 32 257.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 19 908.00 | 1 400.00 | 18 508.00 | 19 908.00 |
BZ Other receivables | 101 585.00 | | 101 585.00 | 101 585.00 |
CF Cash and cash equivalents | 746 561.00 | | 746 561.00 | 746 561.00 |
CH Prepaid expenses | 34 955.00 | | 34 955.00 | 34 955.00 |
CJ TOTAL (II) | 954 425.00 | 1 400.00 | 953 025.00 | 954 425.00 |
CO Grand total (0 to V) | 4 644 737.00 | 2 338 117.00 | 2 306 620.00 | 4 644 737.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -206 258.00 | -82 983.00 | | -206 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 808.00 | -55 814.00 | | -320 808.00 |
DL TOTAL (I) | -142 066.00 | 246 203.00 | | -142 066.00 |
DP Provisions for Risks | 9 928.00 | 12 259.00 | | 9 928.00 |
DQ Provisions for Expenses | 98 836.00 | | | 98 836.00 |
DR TOTAL (IV) | 108 764.00 | 12 259.00 | | 108 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 489.00 | 859 399.00 | | 1 145 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 101 950.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 681.00 | 1 498.00 | | 681.00 |
DX Trade payables and related accounts | 217 423.00 | 100 080.00 | | 217 423.00 |
DY Tax and social security liabilities | 222 580.00 | 288 411.00 | | 222 580.00 |
DZ Fixed asset liabilities and related accounts | 437 106.00 | 8 415.00 | | 437 106.00 |
EA Other liabilities | 315 344.00 | 4 448.00 | | 315 344.00 |
EC TOTAL (IV) | 2 339 922.00 | 1 364 202.00 | | 2 339 922.00 |
EE Grand total (I to V) | 2 306 620.00 | 1 622 664.00 | | 2 306 620.00 |
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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 | 127 596.00 | | 127 596.00 | 127 596.00 |
FG Production sold - services | 1 868 239.00 | | 1 868 239.00 | 1 868 239.00 |
FJ Net sales | 1 995 835.00 | | 1 995 835.00 | 1 995 835.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 388.00 | |
FQ Other income | | | 16 763.00 | |
FR Total operating income (I) | | | 2 253 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 938.00 | |
FV Inventory change (raw materials and supplies) | | | -18 899.00 | |
FW Other purchases and external expenses | | | 1 041 209.00 | |
FX Taxes, duties, and similar payments | | | 73 639.00 | |
FY Salaries and Wages | | | 715 178.00 | |
FZ Social Security Contributions | | | 209 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 513.00 | |
GE Other Expenses | | | 61 697.00 | |
GF Total Operating Expenses (II) | | | 2 433 951.00 | |
GG - OPERATING RESULT (I - II) | | | -179 964.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 1 627.00 | | 1 386.00 |
HB Exceptional income from capital transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 17 986.00 | 1 627.00 | | 17 986.00 |
HF Exceptional expenses on capital transactions | 155 101.00 | | | 155 101.00 |
HH Total exceptional expenses (VIII) | 155 101.00 | | | 155 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 115.00 | 1 627.00 | | -137 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 972.00 | 2 676 045.00 | | 2 271 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 781.00 | 2 731 859.00 | | 2 592 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 808.00 | -55 814.00 | | -320 808.00 |
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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 | 4 217 732.00 | | 894 335.00 | 4 217 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 191.00 | |
I4 DECREASES Grand Total | | 1 421 754.00 | 3 690 313.00 | |
IO DECREASES Total including other intangible assets | | 45 972.00 | 169 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 782.00 | 3 426 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 886.00 | | 72 974.00 | 142 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 654.00 | | 771 361.00 | 4 030 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 191.00 | | 50 000.00 | 44 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 355.00 | | | 70 355.00 |
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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 | 3 361 273.00 | 242 905.00 | 1 267 461.00 | 3 361 273.00 |
PE DEPRECIATION Total including other intangible assets | 125 828.00 | 6 094.00 | 44 007.00 | 125 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 445.00 | 236 811.00 | 1 223 454.00 | 3 235 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 259.00 | 108 764.00 | 12 259.00 | 12 259.00 |
6E on fixed assets – tangible | 134 747.00 | | 134 747.00 | 134 747.00 |
6T Receivables | 900.00 | 500.00 | | 900.00 |
7B Total provisions for depreciation | 135 647.00 | 500.00 | 134 747.00 | 135 647.00 |
7C Grand total | 147 906.00 | 109 264.00 | 147 006.00 | 147 906.00 |
UE of which provisions and reversals: - Operating | | | 109 264.00 | |
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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 | 217 423.00 | 217 423.00 | | 217 423.00 |
8C Staff and Related Accounts | 37 997.00 | 37 997.00 | | 37 997.00 |
8D Social Security and Other Social Organizations | 76 687.00 | 76 687.00 | | 76 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 106.00 | 437 106.00 | | 437 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 44 191.00 | | 44 191.00 | 44 191.00 |
UX Other trade receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
VA Doubtful or disputed receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 281 973.00 | 281 973.00 | | 281 973.00 |
VH Loans with a maturity of more than one year at origin | 863 516.00 | 775 104.00 | 88 412.00 | 863 516.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VN Other taxes, similar payments | 13 384.00 | 13 384.00 | | 13 384.00 |
VP Miscellaneous | 30 828.00 | 30 828.00 | | 30 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 897.00 | 106 897.00 | | 106 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 34 955.00 | 34 955.00 | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 638.00 | 156 447.00 | 44 191.00 | 200 638.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 214.00 | 1 939 802.00 | 88 412.00 | 2 028 214.00 |
