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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 | 99 285.00 | 48 117.00 | 51 168.00 | 99 285.00 |
AJ Other Intangible Assets | 6 638.00 | 6 638.00 | | 6 638.00 |
AP Buildings | 3 700 975.00 | 1 002 458.00 | 2 698 517.00 | 3 700 975.00 |
AR Technical installations, industrial equipment and tools | 1 373 342.00 | 917 991.00 | 455 351.00 | 1 373 342.00 |
AT Other tangible assets | 864 987.00 | 630 781.00 | 234 205.00 | 864 987.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 380 642.00 | | 380 642.00 | 380 642.00 |
BJ TOTAL (I) | 6 425 870.00 | 2 605 985.00 | 3 819 884.00 | 6 425 870.00 |
BT Goods | 19 410.00 | 15 528.00 | 3 882.00 | 19 410.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 291 751.00 | | 291 751.00 | 291 751.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | 404 518.00 | | 404 518.00 | 404 518.00 |
CJ TOTAL (II) | 727 680.00 | 15 528.00 | 712 152.00 | 727 680.00 |
CO Grand total (0 to V) | 7 153 550.00 | 2 621 513.00 | 4 532 036.00 | 7 153 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -5 831 778.00 | -5 093 737.00 | | -5 831 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994 500.00 | -738 042.00 | | -1 994 500.00 |
DL TOTAL (I) | -7 788 153.00 | -5 793 653.00 | | -7 788 153.00 |
DU Loans and Debts from Credit Institutions (3) | 24 437.00 | 2 579.00 | | 24 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 920.00 | 9 610 964.00 | | 11 550 920.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 548 181.00 | 1 236 505.00 | | 548 181.00 |
DY Tax and social security liabilities | 92 250.00 | 257 816.00 | | 92 250.00 |
DZ Fixed asset liabilities and related accounts | | 6 293.00 | | |
EA Other liabilities | 77 315.00 | 87 184.00 | | 77 315.00 |
EB Prepaid income (2) | 26 906.00 | 46 772.00 | | 26 906.00 |
EC TOTAL (IV) | 12 320 190.00 | 11 248 114.00 | | 12 320 190.00 |
EE Grand total (I to V) | 4 532 036.00 | 5 454 461.00 | | 4 532 036.00 |
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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 | 264 564.00 | | 264 564.00 | 264 564.00 |
FG Production sold - services | 1 414 477.00 | | 1 414 477.00 | 1 414 477.00 |
FJ Net sales | 1 679 041.00 | | 1 679 041.00 | 1 679 041.00 |
FO Operating subsidies | | | 243 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 924 993.00 | |
FS Purchases of goods (including customs duties) | | | 64 247.00 | |
FT Inventory change (goods) | | | 12 265.00 | |
FU Purchases of raw materials and other supplies | | | 690 187.00 | |
FW Other purchases and external expenses | | | 2 093 138.00 | |
FX Taxes, duties, and similar payments | | | 52 596.00 | |
FY Salaries and Wages | | | 253 769.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 919.00 | |
GE Other Expenses | | | 86 451.00 | |
GF Total Operating Expenses (II) | | | 3 788 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 845.00 | |
GR Interest and similar expenses | | | 116 755.00 | |
GU Total financial expenses (VI) | | | 116 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 7 861.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 7 861.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 3 556.00 | | |
HG Exceptional depreciation and provisions | 15 528.00 | | | 15 528.00 |
HH Total exceptional expenses (VIII) | 15 528.00 | 3 556.00 | | 15 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | 4 304.00 | | -13 966.00 |
HK Income tax | -66.00 | -102.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 555.00 | 5 509 077.00 | | 1 926 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 056.00 | 6 247 118.00 | | 3 921 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994 500.00 | -738 042.00 | | -1 994 500.00 |
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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 | 6 427 655.00 | | 4 537.00 | 6 427 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 642.00 | |
I4 DECREASES Grand Total | 6 322.00 | | 6 425 870.00 | 6 322.00 |
IO DECREASES Total including other intangible assets | | | 105 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 322.00 | | 5 939 304.00 | 6 322.00 |
KD ACQUISITIONS Total including other intangible assets | 105 923.00 | | | 105 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 782.00 | | 3 844.00 | 5 941 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 949.00 | | 693.00 | 379 949.00 |
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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 | 2 124 066.00 | 481 919.00 | | 2 124 066.00 |
PE DEPRECIATION Total including other intangible assets | 40 221.00 | 14 535.00 | | 40 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 845.00 | 467 385.00 | | 2 083 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 528.00 | | |
7B Total provisions for depreciation | | 15 528.00 | | |
7C Grand total | | 15 528.00 | | |
UJ - Exceptional | | 15 528.00 | | |
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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 | 8 023 920.00 | 8 023 920.00 | | 8 023 920.00 |
8B Suppliers and Related Accounts | 548 181.00 | 548 181.00 | | 548 181.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8L Deferred income | 26 906.00 | 26 906.00 | | 26 906.00 |
UT Other financial assets | 380 642.00 | | 380 642.00 | 380 642.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 117 645.00 | 117 645.00 | | 117 645.00 |
VC Group and associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VG Loans with a maturity of up to one year at origin | 24 437.00 | 24 437.00 | | 24 437.00 |
VI Group and Associates | 3 604 315.00 | 3 604 315.00 | | 3 604 315.00 |
VP Miscellaneous | 94 501.00 | 94 501.00 | | 94 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 178.00 | 37 178.00 | | 37 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 404 518.00 | 398 850.00 | 5 668.00 | 404 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 757.00 | 691 447.00 | 386 310.00 | 1 077 757.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320 010.00 | 12 320 010.00 | | 12 320 010.00 |
