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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 | 56 954.00 | 32 578.00 | 24 376.00 | 56 954.00 |
AJ Other Intangible Assets | 199.00 | | 199.00 | 199.00 |
AP Buildings | 95 979.00 | 25 459.00 | 70 520.00 | 95 979.00 |
AR Technical installations, industrial equipment and tools | 111 487.00 | 67 288.00 | 44 199.00 | 111 487.00 |
AT Other tangible assets | 204 206.00 | 184 255.00 | 19 951.00 | 204 206.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 468 825.00 | 309 579.00 | 159 246.00 | 468 825.00 |
BT Goods | 8 479.00 | 6 783.00 | 1 696.00 | 8 479.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 6 714.00 | | 6 714.00 | 6 714.00 |
BZ Other receivables | 295 133.00 | | 295 133.00 | 295 133.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 322 531.00 | 6 783.00 | 315 748.00 | 322 531.00 |
CO Grand total (0 to V) | 791 356.00 | 316 362.00 | 474 994.00 | 791 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -5 314 298.00 | -5 010 878.00 | | -5 314 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 879.00 | -303 420.00 | | -533 879.00 |
DL TOTAL (I) | -5 810 047.00 | -5 276 168.00 | | -5 810 047.00 |
DP Provisions for Risks | 407 000.00 | 393 000.00 | | 407 000.00 |
DR TOTAL (IV) | 407 000.00 | 393 000.00 | | 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 334.00 | | | 32 334.00 |
DX Trade payables and related accounts | 57 721.00 | 490 869.00 | | 57 721.00 |
DY Tax and social security liabilities | 167 011.00 | 251 717.00 | | 167 011.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 5 593 580.00 | 4 875 080.00 | | 5 593 580.00 |
EB Prepaid income (2) | 27 396.00 | 65 332.00 | | 27 396.00 |
EC TOTAL (IV) | 5 878 041.00 | 5 684 582.00 | | 5 878 041.00 |
EE Grand total (I to V) | 474 994.00 | 801 414.00 | | 474 994.00 |
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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 | 129 738.00 | | 129 738.00 | 129 738.00 |
FG Production sold - services | 1 253 396.00 | | 1 253 396.00 | 1 253 396.00 |
FJ Net sales | 1 383 135.00 | | 1 383 135.00 | 1 383 135.00 |
FO Operating subsidies | | | 180 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 572 968.00 | |
FS Purchases of goods (including customs duties) | | | 34 509.00 | |
FT Inventory change (goods) | | | -2 368.00 | |
FU Purchases of raw materials and other supplies | | | 515 094.00 | |
FW Other purchases and external expenses | | | 430 152.00 | |
FX Taxes, duties, and similar payments | | | 42 939.00 | |
FY Salaries and Wages | | | 480 417.00 | |
FZ Social Security Contributions | | | 140 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 397 359.00 | |
GF Total Operating Expenses (II) | | | 2 091 916.00 | |
GG - OPERATING RESULT (I - II) | | | -518 948.00 | |
GR Interest and similar expenses | | | 23 146.00 | |
GU Total financial expenses (VI) | | | 23 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 949.00 | 134.00 | | 14 949.00 |
HD Total exceptional income (VII) | 14 949.00 | 134.00 | | 14 949.00 |
HE Exceptional expenses on management operations | | 17 435.00 | | |
HF Exceptional expenses on capital transactions | | 37 105.00 | | |
HG Exceptional depreciation and provisions | 6 783.00 | | | 6 783.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | 54 539.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | -54 405.00 | | 8 166.00 |
HK Income tax | -49.00 | -77.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 916.00 | 3 689 116.00 | | 1 587 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 795.00 | 3 992 537.00 | | 2 121 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 879.00 | -303 420.00 | | -533 879.00 |
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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 | 475 670.00 | | 3 118.00 | 475 670.00 |
I4 DECREASES Grand Total | 1 608.00 | 8 355.00 | 468 825.00 | 1 608.00 |
IO DECREASES Total including other intangible assets | | | 57 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 608.00 | 8 355.00 | 411 672.00 | 1 608.00 |
KD ACQUISITIONS Total including other intangible assets | 57 153.00 | | | 57 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 517.00 | | 3 118.00 | 418 517.00 |
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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 | 278 648.00 | 39 286.00 | 8 355.00 | 278 648.00 |
PE DEPRECIATION Total including other intangible assets | 22 781.00 | 9 797.00 | | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 867.00 | 29 489.00 | 8 355.00 | 255 867.00 |
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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 | 393 000.00 | 14 000.00 | | 393 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | | 6 783.00 | | |
7B Total provisions for depreciation | | 6 783.00 | | |
7C Grand total | 393 000.00 | 20 783.00 | | 393 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UJ - Exceptional | | 6 783.00 | | |
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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 | 57 721.00 | 57 721.00 | | 57 721.00 |
8C Staff and Related Accounts | 64 619.00 | 64 619.00 | | 64 619.00 |
8D Social Security and Other Social Organizations | 57 504.00 | 57 504.00 | | 57 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
8L Deferred income | 27 396.00 | 27 396.00 | | 27 396.00 |
UX Other trade receivables | 6 714.00 | 6 714.00 | | 6 714.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 44 676.00 | 44 676.00 | | 44 676.00 |
VC Group and associates | 181 932.00 | 181 932.00 | | 181 932.00 |
VG Loans with a maturity of up to one year at origin | 32 334.00 | 32 334.00 | | 32 334.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 5 577 938.00 | 5 577 938.00 | | 5 577 938.00 |
VP Miscellaneous | 66 321.00 | 66 321.00 | | 66 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 580.00 | 26 580.00 | | 26 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 070.00 | 311 070.00 | | 311 070.00 |
VW VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 041.00 | 5 878 041.00 | | 5 878 041.00 |
