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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 | 6 296 197.00 | 6 296 197.00 | | 6 296 197.00 |
AH Goodwill | 102 200.00 | 102 200.00 | | 102 200.00 |
AP Buildings | 742 987.00 | 742 987.00 | | 742 987.00 |
AR Technical installations, industrial equipment and tools | 788 042.00 | 788 042.00 | | 788 042.00 |
AT Other tangible assets | 281 361.00 | 281 361.00 | | 281 361.00 |
BH Other financial assets | 22 849.00 | | 22 849.00 | 22 849.00 |
BJ TOTAL (I) | 8 233 637.00 | 8 210 788.00 | 22 849.00 | 8 233 637.00 |
BX Customers and related accounts | 371 473.00 | 292 869.00 | 78 604.00 | 371 473.00 |
BZ Other receivables | 187 084.00 | | 187 084.00 | 187 084.00 |
CF Cash and cash equivalents | 40 040.00 | | 40 040.00 | 40 040.00 |
CH Prepaid expenses | 33 365.00 | | 33 365.00 | 33 365.00 |
CJ TOTAL (II) | 631 962.00 | 292 869.00 | 339 093.00 | 631 962.00 |
CO Grand total (0 to V) | 8 865 599.00 | 8 503 657.00 | 361 942.00 | 8 865 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DH Retained earnings | -7 667 688.00 | -3 535.00 | | -7 667 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602 185.00 | -7 664 152.00 | | -3 602 185.00 |
DL TOTAL (I) | -6 264 872.00 | -2 662 688.00 | | -6 264 872.00 |
DP Provisions for Risks | 516 684.00 | | | 516 684.00 |
DQ Provisions for Expenses | 496 396.00 | 35 000.00 | | 496 396.00 |
DR TOTAL (IV) | 1 013 080.00 | 35 000.00 | | 1 013 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 342 213.00 | 1 187 133.00 | | 342 213.00 |
DY Tax and social security liabilities | 149 176.00 | 198 952.00 | | 149 176.00 |
DZ Fixed asset liabilities and related accounts | | 157 707.00 | | |
EA Other liabilities | 5 117 396.00 | 1 910 695.00 | | 5 117 396.00 |
EB Prepaid income (2) | | 4 970.00 | | |
EC TOTAL (IV) | 5 613 739.00 | 3 459 457.00 | | 5 613 739.00 |
EE Grand total (I to V) | 361 942.00 | 831 769.00 | | 361 942.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 601 676.00 | | 601 676.00 | 601 676.00 |
FJ Net sales | 601 676.00 | | 601 676.00 | 601 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182 318.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 784 054.00 | |
FW Other purchases and external expenses | | | 2 378 914.00 | |
FX Taxes, duties, and similar payments | | | 72 226.00 | |
FY Salaries and Wages | | | 386 016.00 | |
FZ Social Security Contributions | | | 128 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 129 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 3 446 266.00 | |
GG - OPERATING RESULT (I - II) | | | -662 211.00 | |
GR Interest and similar expenses | | | 39 008.00 | |
GU Total financial expenses (VI) | | | 39 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 822.00 | | |
HD Total exceptional income (VII) | 10 001.00 | 18 822.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 5 968.00 | 77 793.00 | | 5 968.00 |
HF Exceptional expenses on capital transactions | 1 964 919.00 | 34 032.00 | | 1 964 919.00 |
HG Exceptional depreciation and provisions | 940 080.00 | 23 000.00 | | 940 080.00 |
HH Total exceptional expenses (VIII) | 2 910 967.00 | 134 825.00 | | 2 910 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900 966.00 | -116 003.00 | | -2 900 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 055.00 | 1 366 459.00 | | 2 794 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 240.00 | 9 030 611.00 | | 6 396 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602 185.00 | -7 664 152.00 | | -3 602 185.00 |
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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 | 13 221 184.00 | | 91 101.00 | 13 221 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 849.00 | |
I4 DECREASES Grand Total | | 5 078 648.00 | 8 233 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 398 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078 648.00 | 1 812 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 268 579.00 | | 129 818.00 | 6 268 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929 756.00 | | -38 717.00 | 6 929 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 849.00 | | | 22 849.00 |
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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 | 9 882 629.00 | | 3 113 729.00 | 9 882 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 654 079.00 | | | 5 654 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228 550.00 | | 3 113 729.00 | 4 228 550.00 |
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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 | 35 000.00 | 990 080.00 | 12 000.00 | 35 000.00 |
6A on fixed assets – intangible | 614 500.00 | 129 818.00 | | 614 500.00 |
6E on fixed assets – tangible | 2 701 206.00 | | 2 003 636.00 | 2 701 206.00 |
6T Receivables | 166 682.00 | 292 869.00 | 166 682.00 | 166 682.00 |
7B Total provisions for depreciation | 3 482 388.00 | 422 687.00 | 2 170 318.00 | 3 482 388.00 |
7C Grand total | 3 517 388.00 | 1 412 767.00 | 2 182 316.00 | 3 517 388.00 |
UE of which provisions and reversals: - Operating | | 472 687.00 | 2 182 318.00 | |
UJ - Exceptional | | 940 080.00 | | |
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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 | | 4 950.00 | | |
8B Suppliers and Related Accounts | | 342 213.00 | | |
8C Staff and Related Accounts | | 42 288.00 | | |
8D Social Security and Other Social Organizations | | 39 659.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 282.00 | | |
UT Other financial assets | 22 849.00 | 22 849.00 | | 22 849.00 |
UX Other trade receivables | 20 033.00 | 20 033.00 | | 20 033.00 |
UY Staff and related accounts | 58 545.00 | 58 545.00 | | 58 545.00 |
VA Doubtful or disputed receivables | 351 441.00 | 351 441.00 | | 351 441.00 |
VB VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VI Group and Associates | | 5 117 115.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 6 104.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 092.00 | 67 092.00 | | 67 092.00 |
VS Prepaid expenses | 33 365.00 | 33 365.00 | | 33 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 771.00 | 614 771.00 | | 614 771.00 |
VW VAT | | 61 123.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 613 734.00 | | |
