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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 | 72 812.00 | 60 370.00 | 12 442.00 | 72 812.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AN Land | 14 691.00 | 3 428.00 | 11 264.00 | 14 691.00 |
AP Buildings | 16 400.00 | 615.00 | 15 786.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 1 540 934.00 | 990 240.00 | 550 695.00 | 1 540 934.00 |
AT Other tangible assets | 647 862.00 | 195 223.00 | 452 640.00 | 647 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 497 429.00 | | 1 497 429.00 | 1 497 429.00 |
BJ TOTAL (I) | 4 184 043.00 | 1 249 875.00 | 2 934 168.00 | 4 184 043.00 |
BT Goods | 67 120.00 | | 67 120.00 | 67 120.00 |
BX Customers and related accounts | 55 493.00 | 643.00 | 54 850.00 | 55 493.00 |
BZ Other receivables | 159 858.00 | | 159 858.00 | 159 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 048 590.00 | 220.00 | 1 048 370.00 | 1 048 590.00 |
CH Prepaid expenses | 152 739.00 | | 152 739.00 | 152 739.00 |
CJ TOTAL (II) | 1 483 799.00 | 863.00 | 1 482 936.00 | 1 483 799.00 |
CO Grand total (0 to V) | 5 667 841.00 | 1 250 738.00 | 4 417 104.00 | 5 667 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 5 600 000.00 | | 3 640 000.00 |
DH Retained earnings | -16 116.00 | -1 907 397.00 | | -16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 058.00 | -68 720.00 | | -1 306 058.00 |
DJ Investment subsidies | 92 050.00 | 104 031.00 | | 92 050.00 |
DL TOTAL (I) | 2 409 875.00 | 3 727 915.00 | | 2 409 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 480.00 | 174 292.00 | | 1 207 480.00 |
DW Advances and down payments received on current orders | 63 459.00 | 95 169.00 | | 63 459.00 |
DX Trade payables and related accounts | 328 724.00 | 305 505.00 | | 328 724.00 |
DY Tax and social security liabilities | 316 474.00 | 396 766.00 | | 316 474.00 |
DZ Fixed asset liabilities and related accounts | 2 259.00 | 24 506.00 | | 2 259.00 |
EA Other liabilities | 82 863.00 | 53 582.00 | | 82 863.00 |
EB Prepaid income (2) | 5 970.00 | 7 164.00 | | 5 970.00 |
EC TOTAL (IV) | 2 007 229.00 | 1 056 985.00 | | 2 007 229.00 |
EE Grand total (I to V) | 4 417 104.00 | 4 784 900.00 | | 4 417 104.00 |
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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 | 1 775 674.00 | | 1 775 674.00 | 1 775 674.00 |
FJ Net sales | 1 775 674.00 | | 1 775 674.00 | 1 775 674.00 |
FN Capitalized production | | | 19 191.00 | |
FO Operating subsidies | | | 300 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 2 099 474.00 | |
FS Purchases of goods (including customs duties) | | | 271 650.00 | |
FT Inventory change (goods) | | | -10 488.00 | |
FU Purchases of raw materials and other supplies | | | 21 162.00 | |
FW Other purchases and external expenses | | | 1 527 638.00 | |
FX Taxes, duties, and similar payments | | | 51 174.00 | |
FY Salaries and Wages | | | 1 117 398.00 | |
FZ Social Security Contributions | | | 177 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 106 329.00 | |
GF Total Operating Expenses (II) | | | 3 470 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 462.00 | |
GL Other interest and similar income | | | 59 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 258.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 926.00 | 26 932.00 | | 4 926.00 |
HB Exceptional income from capital transactions | 898 981.00 | 11 981.00 | | 898 981.00 |
HD Total exceptional income (VII) | 903 907.00 | 38 913.00 | | 903 907.00 |
HE Exceptional expenses on management operations | 133.00 | 100.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 886 754.00 | | | 886 754.00 |
HH Total exceptional expenses (VIII) | 886 887.00 | 100.00 | | 886 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020.00 | 38 813.00 | | 17 020.00 |
HK Income tax | 6 972.00 | | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 639.00 | 5 153 068.00 | | 3 062 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 698.00 | 5 221 787.00 | | 4 368 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 058.00 | -68 720.00 | | -1 306 058.00 |
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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 | 5 052 941.00 | | 1 146 403.00 | 5 052 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 118.00 | 1 497 429.00 | |
I4 DECREASES Grand Total | | 2 015 302.00 | 4 184 043.00 | |
IO DECREASES Total including other intangible assets | | 2 204.00 | 466 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 980.00 | 2 219 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 929.00 | | | 468 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 465.00 | | 1 146 403.00 | 2 240 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 547.00 | | | 2 343 547.00 |
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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 | 1 319 660.00 | 207 645.00 | 277 430.00 | 1 319 660.00 |
PE DEPRECIATION Total including other intangible assets | 50 869.00 | 11 705.00 | 2 204.00 | 50 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 791.00 | 195 940.00 | 275 226.00 | 1 268 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 465.00 | 643.00 | 1 465.00 | 1 465.00 |
6X Other provisions for depreciation | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 1 685.00 | 643.00 | 1 465.00 | 1 685.00 |
7C Grand total | 1 685.00 | 643.00 | 1 465.00 | 1 685.00 |
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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 | 328 724.00 | 328 724.00 | | 328 724.00 |
8C Staff and Related Accounts | 123 961.00 | 123 961.00 | | 123 961.00 |
8D Social Security and Other Social Organizations | 134 867.00 | 134 867.00 | | 134 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 863.00 | 82 863.00 | | 82 863.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 1 497 429.00 | 84 472.00 | 1 412 957.00 | 1 497 429.00 |
UX Other trade receivables | 54 794.00 | 54 794.00 | | 54 794.00 |
VA Doubtful or disputed receivables | 698.00 | | 698.00 | 698.00 |
VB VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 1 205 201.00 | 733 835.00 | 437 276.00 | 1 205 201.00 |
VN Other taxes, similar payments | 26 943.00 | 26 943.00 | | 26 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 414.00 | 32 414.00 | | 32 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 989.00 | 90 989.00 | | 90 989.00 |
VS Prepaid expenses | 152 739.00 | 152 739.00 | | 152 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 518.00 | 451 863.00 | 1 413 655.00 | 1 865 518.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 769.00 | 1 472 404.00 | 437 276.00 | 1 943 769.00 |
