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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 | 28 119.00 | 14 119.00 | 14 000.00 | 28 119.00 |
AR Technical installations, industrial equipment and tools | 696 467.00 | 676 029.00 | 20 437.00 | 696 467.00 |
AT Other tangible assets | 6 292 446.00 | 3 969 138.00 | 2 323 308.00 | 6 292 446.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 018 174.00 | 4 659 286.00 | 2 358 888.00 | 7 018 174.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 49 440.00 | 749.00 | 48 691.00 | 49 440.00 |
BZ Other receivables | 35 727.00 | | 35 727.00 | 35 727.00 |
CF Cash and cash equivalents | 98 332.00 | | 98 332.00 | 98 332.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 198 929.00 | 749.00 | 198 180.00 | 198 929.00 |
CO Grand total (0 to V) | 7 217 103.00 | 4 660 035.00 | 2 557 068.00 | 7 217 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 299 894.00 | -1 170 050.00 | | -1 299 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 264.00 | -129 844.00 | | -492 264.00 |
DK Regulated provisions | 7 753.00 | 12 626.00 | | 7 753.00 |
DL TOTAL (I) | -684 405.00 | -187 268.00 | | -684 405.00 |
DU Loans and Debts from Credit Institutions (3) | 515 535.00 | 678 437.00 | | 515 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 165.00 | 4 172.00 | | 9 165.00 |
DX Trade payables and related accounts | 70 365.00 | 127 271.00 | | 70 365.00 |
DY Tax and social security liabilities | 87 977.00 | 109 076.00 | | 87 977.00 |
DZ Fixed asset liabilities and related accounts | | 4 010.00 | | |
EA Other liabilities | 2 558 431.00 | 2 269 147.00 | | 2 558 431.00 |
EC TOTAL (IV) | 3 241 473.00 | 3 192 112.00 | | 3 241 473.00 |
EE Grand total (I to V) | 2 557 068.00 | 3 004 844.00 | | 2 557 068.00 |
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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 | 1 285 356.00 | | 1 285 356.00 | 1 285 356.00 |
FJ Net sales | 1 285 356.00 | | 1 285 356.00 | 1 285 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 287 597.00 | |
FS Purchases of goods (including customs duties) | | | 63 088.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FU Purchases of raw materials and other supplies | | | 23 348.00 | |
FW Other purchases and external expenses | | | 841 743.00 | |
FX Taxes, duties, and similar payments | | | 71 753.00 | |
FY Salaries and Wages | | | 342 491.00 | |
FZ Social Security Contributions | | | 46 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 415.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 744 091.00 | |
GG - OPERATING RESULT (I - II) | | | -456 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 300.00 | |
GU Total financial expenses (VI) | | | 17 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HC Reversals of provisions and transfers of expenses | 5 811.00 | 5 173.00 | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | 5 698.00 | | 5 811.00 |
HE Exceptional expenses on management operations | 8 038.00 | 1 006.00 | | 8 038.00 |
HF Exceptional expenses on capital transactions | 15 306.00 | 2 387.00 | | 15 306.00 |
HG Exceptional depreciation and provisions | 938.00 | 2 574.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 24 282.00 | 5 967.00 | | 24 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 471.00 | -269.00 | | -18 471.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 409.00 | 2 075 583.00 | | 1 293 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 673.00 | 2 205 427.00 | | 1 785 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 264.00 | -129 844.00 | | -492 264.00 |
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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 | 7 039 927.00 | | 10 484.00 | 7 039 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 32 237.00 | 7 018 174.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 237.00 | 6 988 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010 666.00 | | 10 484.00 | 7 010 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 4 326 803.00 | 349 415.00 | 16 932.00 | 4 326 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 119.00 | | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 684.00 | 349 415.00 | 16 932.00 | 4 312 684.00 |
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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 | 12 626.00 | 938.00 | 5 811.00 | 12 626.00 |
6T Receivables | 2 061.00 | | 1 313.00 | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | | 1 313.00 | 2 061.00 |
7C Grand total | 14 688.00 | 938.00 | 7 124.00 | 14 688.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
UJ - Exceptional | | 938.00 | 5 811.00 | |
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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 | 70 365.00 | 70 365.00 | | 70 365.00 |
8C Staff and Related Accounts | 34 508.00 | 34 508.00 | | 34 508.00 |
8D Social Security and Other Social Organizations | 45 910.00 | 45 910.00 | | 45 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 48 628.00 | 48 628.00 | | 48 628.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 515 396.00 | 416 200.00 | 99 196.00 | 515 396.00 |
VI Group and Associates | 2 557 587.00 | 2 557 587.00 | | 2 557 587.00 |
VK Loans repaid during the year | 164 072.00 | | | 164 072.00 |
VN Other taxes, similar payments | 1 863.00 | 1 863.00 | | 1 863.00 |
VP Miscellaneous | 16 642.00 | 16 642.00 | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 650.00 | 97 575.00 | 75.00 | 97 650.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 308.00 | 3 133 112.00 | 99 196.00 | 3 232 308.00 |
