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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 | 3 933 815.00 | 3 933 815.00 | | 3 933 815.00 |
AP Buildings | 2 631 356.00 | 2 631 356.00 | | 2 631 356.00 |
AR Technical installations, industrial equipment and tools | 2 781 392.00 | 2 781 392.00 | | 2 781 392.00 |
AT Other tangible assets | 392 050.00 | 392 050.00 | | 392 050.00 |
AV Fixed assets in progress | 21 339.00 | 21 339.00 | | 21 339.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 9 772 483.00 | 9 759 951.00 | 12 531.00 | 9 772 483.00 |
BV Advances and down payments on orders | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 432 641.00 | 166 999.00 | 265 641.00 | 432 641.00 |
BZ Other receivables | 247 603.00 | 22 542.00 | 225 061.00 | 247 603.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 718 205.00 | 189 541.00 | 528 664.00 | 718 205.00 |
CO Grand total (0 to V) | 10 490 688.00 | 9 949 493.00 | 541 195.00 | 10 490 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 010.00 | 5 015 010.00 | | 5 015 010.00 |
DH Retained earnings | -6 100 851.00 | -1 956.00 | | -6 100 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664 946.00 | -6 098 896.00 | | -2 664 946.00 |
DL TOTAL (I) | -3 750 787.00 | -1 085 842.00 | | -3 750 787.00 |
DP Provisions for Risks | 441 000.00 | | | 441 000.00 |
DQ Provisions for Expenses | 322 964.00 | 20 000.00 | | 322 964.00 |
DR TOTAL (IV) | 763 964.00 | 20 000.00 | | 763 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 434 786.00 | 796 349.00 | | 434 786.00 |
DY Tax and social security liabilities | 113 040.00 | 146 076.00 | | 113 040.00 |
DZ Fixed asset liabilities and related accounts | 21 218.00 | 125 528.00 | | 21 218.00 |
EA Other liabilities | 2 956 475.00 | 597 247.00 | | 2 956 475.00 |
EB Prepaid income (2) | | 2 958.00 | | |
EC TOTAL (IV) | 3 528 019.00 | 1 668 158.00 | | 3 528 019.00 |
EE Grand total (I to V) | 541 195.00 | 602 316.00 | | 541 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -33 732.00 | | -33 732.00 | -33 732.00 |
FG Production sold - services | 369 702.00 | | 369 702.00 | 369 702.00 |
FJ Net sales | 335 970.00 | | 335 970.00 | 335 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 198.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 499 188.00 | |
FW Other purchases and external expenses | | | 1 639 153.00 | |
FX Taxes, duties, and similar payments | | | 48 571.00 | |
FY Salaries and Wages | | | 320 579.00 | |
FZ Social Security Contributions | | | 89 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 116 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 000.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 2 822 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323 305.00 | |
GR Interest and similar expenses | | | 16 383.00 | |
GU Total financial expenses (VI) | | | 16 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | 15 150.00 | | 600.00 |
HD Total exceptional income (VII) | 601.00 | 15 150.00 | | 601.00 |
HE Exceptional expenses on management operations | 2 893.00 | 62 905.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 2.00 | 17 228.00 | | 2.00 |
HG Exceptional depreciation and provisions | 322 964.00 | | | 322 964.00 |
HH Total exceptional expenses (VIII) | 325 859.00 | 80 133.00 | | 325 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 258.00 | -64 983.00 | | -325 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 789.00 | 699 584.00 | | 499 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 735.00 | 6 798 480.00 | | 3 164 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664 946.00 | -6 098 896.00 | | -2 664 946.00 |
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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 | 9 655 640.00 | | 116 843.00 | 9 655 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 531.00 | |
I4 DECREASES Grand Total | | | 9 772 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 933 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 972.00 | | 116 843.00 | 3 816 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 136.00 | | | 5 826 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 531.00 | | | 12 531.00 |
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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 | 6 781 484.00 | | | 6 781 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 333 287.00 | | | 3 333 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 196.00 | | | 3 448 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 322 964.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 763 964.00 | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 483 685.00 | 116 843.00 | | 483 685.00 |
6E on fixed assets – tangible | 2 377 940.00 | | | 2 377 940.00 |
6T Receivables | 143 198.00 | 166 999.00 | 143 198.00 | 143 198.00 |
6X Other provisions for depreciation | 23 142.00 | | 600.00 | 23 142.00 |
7B Total provisions for depreciation | 3 027 965.00 | 283 842.00 | 143 798.00 | 3 027 965.00 |
7C Grand total | 3 047 965.00 | 1 047 806.00 | 163 798.00 | 3 047 965.00 |
UE of which provisions and reversals: - Operating | | 724 842.00 | 163 198.00 | |
UJ - Exceptional | | 322 964.00 | 600.00 | |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 434 786.00 | | | 434 786.00 |
8C Staff and Related Accounts | 31 030.00 | | | 31 030.00 |
8D Social Security and Other Social Organizations | 38 316.00 | | | 38 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 218.00 | | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 483.00 | | | 200 483.00 |
UT Other financial assets | 12 531.00 | 12 531.00 | | 12 531.00 |
UX Other trade receivables | 232 242.00 | 232 242.00 | 6 704.00 | 232 242.00 |
UY Staff and related accounts | 68 400.00 | 68 400.00 | | 68 400.00 |
VA Doubtful or disputed receivables | 200 399.00 | 200 399.00 | | 200 399.00 |
VB VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VI Group and Associates | 2 755 992.00 | | | 2 755 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 790.00 | 101 790.00 | | 101 790.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 665.00 | 694 665.00 | | 694 665.00 |
VW VAT | 39 530.00 | | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 019.00 | | | 3 528 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
