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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 33 267.00 | 9 733.00 | 43 000.00 |
AP Buildings | 2 876 759.00 | 1 210 055.00 | 1 666 704.00 | 2 876 759.00 |
AR Technical installations, industrial equipment and tools | 1 437 638.00 | 1 194 149.00 | 243 490.00 | 1 437 638.00 |
AT Other tangible assets | 533 117.00 | 435 566.00 | 97 551.00 | 533 117.00 |
BJ TOTAL (I) | 4 890 515.00 | 2 873 037.00 | 2 017 478.00 | 4 890 515.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BT Goods | 9 663.00 | 6 200.00 | 3 463.00 | 9 663.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 15 733.00 | 9 430.00 | 6 302.00 | 15 733.00 |
BZ Other receivables | 289 569.00 | | 289 569.00 | 289 569.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 353 011.00 | 15 630.00 | 337 381.00 | 353 011.00 |
CO Grand total (0 to V) | 5 243 526.00 | 2 888 667.00 | 2 354 859.00 | 5 243 526.00 |
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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 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -774 848.00 | -724 698.00 | | -774 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 942.00 | -50 150.00 | | -935 942.00 |
DL TOTAL (I) | -1 667 623.00 | -731 681.00 | | -1 667 623.00 |
DU Loans and Debts from Credit Institutions (3) | 16 447.00 | | | 16 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 000.00 | 2 430 000.00 | | 3 205 000.00 |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 385 776.00 | 645 378.00 | | 385 776.00 |
DY Tax and social security liabilities | 104 834.00 | 286 863.00 | | 104 834.00 |
DZ Fixed asset liabilities and related accounts | 13 051.00 | 5 053.00 | | 13 051.00 |
EA Other liabilities | 83 487.00 | 73 281.00 | | 83 487.00 |
EB Prepaid income (2) | 212 629.00 | 269 267.00 | | 212 629.00 |
EC TOTAL (IV) | 4 022 483.00 | 3 709 841.00 | | 4 022 483.00 |
EE Grand total (I to V) | 2 354 859.00 | 2 978 160.00 | | 2 354 859.00 |
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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 | 151 302.00 | | 151 302.00 | 151 302.00 |
FG Production sold - services | 1 354 847.00 | | 1 354 847.00 | 1 354 847.00 |
FJ Net sales | 1 506 149.00 | | 1 506 149.00 | 1 506 149.00 |
FO Operating subsidies | | | 243 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 6 672.00 | |
FR Total operating income (I) | | | 1 768 202.00 | |
FS Purchases of goods (including customs duties) | | | 39 932.00 | |
FT Inventory change (goods) | | | 9 366.00 | |
FU Purchases of raw materials and other supplies | | | 607 909.00 | |
FW Other purchases and external expenses | | | 1 142 907.00 | |
FX Taxes, duties, and similar payments | | | 24 136.00 | |
FY Salaries and Wages | | | 289 686.00 | |
FZ Social Security Contributions | | | 76 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 69 237.00 | |
GF Total Operating Expenses (II) | | | 2 681 913.00 | |
GG - OPERATING RESULT (I - II) | | | -913 711.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 653.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 16 653.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -16 653.00 | | -6 200.00 |
HK Income tax | -90.00 | -141.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 202.00 | 4 697 222.00 | | 1 768 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 144.00 | 4 747 372.00 | | 2 704 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 942.00 | -50 150.00 | | -935 942.00 |
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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 | 4 866 015.00 | | 26 647.00 | 4 866 015.00 |
I4 DECREASES Grand Total | | 2 146.00 | 4 890 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 4 847 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 015.00 | | 26 647.00 | 4 823 015.00 |
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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 | 2 462 567.00 | 412 616.00 | 2 146.00 | 2 462 567.00 |
PE DEPRECIATION Total including other intangible assets | 23 029.00 | 10 238.00 | | 23 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 539.00 | 402 378.00 | 2 146.00 | 2 439 539.00 |
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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 | | 6 200.00 | | |
6T Receivables | | 9 430.00 | | |
7B Total provisions for depreciation | | 15 630.00 | | |
7C Grand total | | 15 630.00 | | |
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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 | 385 776.00 | 385 776.00 | | 385 776.00 |
8C Staff and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8D Social Security and Other Social Organizations | 33 739.00 | 33 739.00 | | 33 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
8L Deferred income | 212 629.00 | 212 629.00 | | 212 629.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VA Doubtful or disputed receivables | 11 315.00 | 11 315.00 | | 11 315.00 |
VB VAT | 104 843.00 | 104 843.00 | | 104 843.00 |
VC Group and associates | 67 619.00 | 67 619.00 | | 67 619.00 |
VG Loans with a maturity of up to one year at origin | 16 447.00 | 16 447.00 | | 16 447.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 3 256 885.00 | 3 256 885.00 | | 3 256 885.00 |
VN Other taxes, similar payments | 521.00 | 521.00 | | 521.00 |
VP Miscellaneous | 89 629.00 | 89 629.00 | | 89 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 821.00 | 32 821.00 | | 32 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 801.00 | 308 801.00 | | 308 801.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 223.00 | 4 021 223.00 | | 4 021 223.00 |
