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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 | 144 580.00 | 141 580.00 | 3 000.00 | 144 580.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 18 444.00 | 18 444.00 | | 18 444.00 |
AP Buildings | 97 365.00 | 13 807.00 | 83 558.00 | 97 365.00 |
AR Technical installations, industrial equipment and tools | 82 571.00 | 82 049.00 | 522.00 | 82 571.00 |
AT Other tangible assets | 1 785 592.00 | 897 301.00 | 888 291.00 | 1 785 592.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 132 828.00 | 1 157 381.00 | 975 447.00 | 2 132 828.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 167 364.00 | | 167 364.00 | 167 364.00 |
CF Cash and cash equivalents | 658 274.00 | | 658 274.00 | 658 274.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 837 575.00 | | 837 575.00 | 837 575.00 |
CO Grand total (0 to V) | 2 970 402.00 | 1 157 381.00 | 1 813 021.00 | 2 970 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 426.00 | 403 055.00 | | -247 426.00 |
DL TOTAL (I) | -246 426.00 | 404 055.00 | | -246 426.00 |
DP Provisions for Risks | 31 290.00 | 31 290.00 | | 31 290.00 |
DR TOTAL (IV) | 31 290.00 | 31 290.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 027.00 | 905 256.00 | | 1 313 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 041.00 | 255 000.00 | | 478 041.00 |
DW Advances and down payments received on current orders | 46 224.00 | 43 539.00 | | 46 224.00 |
DX Trade payables and related accounts | 67 757.00 | 130 092.00 | | 67 757.00 |
DY Tax and social security liabilities | 79 644.00 | 104 613.00 | | 79 644.00 |
DZ Fixed asset liabilities and related accounts | | 4 655.00 | | |
EA Other liabilities | 43 464.00 | 65 552.00 | | 43 464.00 |
EC TOTAL (IV) | 2 028 157.00 | 1 508 707.00 | | 2 028 157.00 |
EE Grand total (I to V) | 1 813 021.00 | 1 944 051.00 | | 1 813 021.00 |
EG Accrued income and payables due within one year | 1 401 466.00 | 744 819.00 | | 1 401 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 371.00 | | 410.00 |
EI Including equity loans | 478 041.00 | | | 478 041.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 1 085 431.00 | | 1 085 431.00 | 1 085 431.00 |
FJ Net sales | 1 085 801.00 | | 1 085 801.00 | 1 085 801.00 |
FN Capitalized production | | | 1 305.00 | |
FO Operating subsidies | | | 59 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FR Total operating income (I) | | | 1 149 189.00 | |
FS Purchases of goods (including customs duties) | | | 38 829.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 9 125.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 900 788.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 154 218.00 | |
FZ Social Security Contributions | | | 28 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 748.00 | |
GE Other Expenses | | | 99 202.00 | |
GF Total Operating Expenses (II) | | | 1 427 093.00 | |
GG - OPERATING RESULT (I - II) | | | -277 905.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 341.00 | 31 471.00 | | 41 341.00 |
HB Exceptional income from capital transactions | 6.00 | 99.00 | | 6.00 |
HD Total exceptional income (VII) | 41 347.00 | 31 570.00 | | 41 347.00 |
HE Exceptional expenses on management operations | 733.00 | 161.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 454.00 | 8.00 | | 454.00 |
HG Exceptional depreciation and provisions | | 31 290.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 31 459.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 160.00 | 111.00 | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 537.00 | 2 421 053.00 | | 1 190 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 963.00 | 2 017 998.00 | | 1 437 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 426.00 | 403 055.00 | | -247 426.00 |
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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 | 979 342.00 | 187 749.00 | 9 709.00 | 979 342.00 |
PE DEPRECIATION Total including other intangible assets | 145 245.00 | 536.00 | | 145 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 097.00 | 187 213.00 | 9 709.00 | 834 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 290.00 | | | 31 290.00 |
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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 | 478 041.00 | 478 041.00 | | 478 041.00 |
8B Suppliers and Related Accounts | 67 757.00 | 67 757.00 | | 67 757.00 |
8D Social Security and Other Social Organizations | 79 644.00 | 79 644.00 | | 79 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 464.00 | 43 464.00 | | 43 464.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 313 027.00 | 686 336.00 | 626 691.00 | 1 313 027.00 |
VS Prepaid expenses | 172 343.00 | 172 343.00 | | 172 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 418.00 | 172 343.00 | 75.00 | 172 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 933.00 | 1 355 242.00 | 626 691.00 | 1 981 933.00 |
