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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 | 45 000.00 | 34 727.00 | 10 273.00 | 45 000.00 |
AJ Other Intangible Assets | 9 386.00 | 9 386.00 | | 9 386.00 |
AP Buildings | 55 867.00 | 8 078.00 | 47 790.00 | 55 867.00 |
AR Technical installations, industrial equipment and tools | 1 060 332.00 | 854 723.00 | 205 608.00 | 1 060 332.00 |
AT Other tangible assets | 517 988.00 | 354 301.00 | 163 687.00 | 517 988.00 |
AX Advances and down payments | 3 955.00 | | 3 955.00 | 3 955.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 696 559.00 | 1 261 214.00 | 435 345.00 | 1 696 559.00 |
BT Goods | 10 486.00 | 8 389.00 | 2 097.00 | 10 486.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 350 626.00 | | 350 626.00 | 350 626.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 24 335.00 | | 24 335.00 | 24 335.00 |
CJ TOTAL (II) | 392 586.00 | 8 389.00 | 384 197.00 | 392 586.00 |
CO Grand total (0 to V) | 2 089 145.00 | 1 269 603.00 | 819 541.00 | 2 089 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -2 823 407.00 | -2 157 762.00 | | -2 823 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 517.00 | -665 645.00 | | -1 220 517.00 |
DL TOTAL (I) | -2 733 489.00 | -1 512 972.00 | | -2 733 489.00 |
DU Loans and Debts from Credit Institutions (3) | 25 815.00 | | | 25 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 000.00 | 1 672 000.00 | | 2 728 000.00 |
DX Trade payables and related accounts | 32 380.00 | 470 984.00 | | 32 380.00 |
DY Tax and social security liabilities | 128 501.00 | 309 039.00 | | 128 501.00 |
DZ Fixed asset liabilities and related accounts | 16 473.00 | 535.00 | | 16 473.00 |
EA Other liabilities | 619 314.00 | 872 723.00 | | 619 314.00 |
EB Prepaid income (2) | 2 548.00 | -40 998.00 | | 2 548.00 |
EC TOTAL (IV) | 3 553 030.00 | 3 284 284.00 | | 3 553 030.00 |
EE Grand total (I to V) | 819 541.00 | 1 771 312.00 | | 819 541.00 |
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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 | 114 420.00 | | 114 420.00 | 114 420.00 |
FG Production sold - services | 1 033 884.00 | | 1 033 884.00 | 1 033 884.00 |
FJ Net sales | 1 148 304.00 | | 1 148 304.00 | 1 148 304.00 |
FO Operating subsidies | | | 183 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 988.00 | |
FQ Other income | | | 8 921.00 | |
FR Total operating income (I) | | | 1 428 398.00 | |
FS Purchases of goods (including customs duties) | | | 36 061.00 | |
FT Inventory change (goods) | | | 3 603.00 | |
FU Purchases of raw materials and other supplies | | | 482 004.00 | |
FW Other purchases and external expenses | | | 486 808.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 320 661.00 | |
FZ Social Security Contributions | | | 81 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 125.00 | |
GE Other Expenses | | | 1 063 503.00 | |
GF Total Operating Expenses (II) | | | 2 613 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 943.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 1 619.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GS Negative differences of foreign exchange | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 15 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 12 783.00 | | | 12 783.00 |
HG Exceptional depreciation and provisions | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 22 754.00 | | | 22 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 324.00 | | | -22 324.00 |
HK Income tax | -74.00 | -115.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 537.00 | 3 683 464.00 | | 1 430 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 054.00 | 4 349 109.00 | | 2 651 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 517.00 | -665 645.00 | | -1 220 517.00 |
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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 | 1 847 793.00 | | 79 445.00 | 1 847 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | 230 679.00 | 1 696 559.00 | |
IO DECREASES Total including other intangible assets | | 27 961.00 | 54 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 717.00 | 1 638 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 347.00 | | | 82 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 414.00 | | 79 445.00 | 1 761 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
NC DECREASES Transfers to advances and down payments | 3 955.00 | | | 3 955.00 |
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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 | 1 343 431.00 | 136 095.00 | 218 311.00 | 1 343 431.00 |
PE DEPRECIATION Total including other intangible assets | 59 300.00 | 12 774.00 | 27 961.00 | 59 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 131.00 | 123 321.00 | 190 350.00 | 1 284 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 389.00 | | |
7B Total provisions for depreciation | | 8 389.00 | | |
7C Grand total | | 8 389.00 | | |
UJ - Exceptional | | 8 389.00 | | |
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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 | 32 380.00 | 32 380.00 | | 32 380.00 |
8C Staff and Related Accounts | 42 285.00 | 42 285.00 | | 42 285.00 |
8D Social Security and Other Social Organizations | 28 834.00 | 28 834.00 | | 28 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
UZ Social Security, other social security organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
VB VAT | 120 977.00 | 120 977.00 | | 120 977.00 |
VC Group and associates | 109 427.00 | 109 427.00 | | 109 427.00 |
VG Loans with a maturity of up to one year at origin | 25 815.00 | 25 815.00 | | 25 815.00 |
VI Group and Associates | 3 330 732.00 | 3 330 732.00 | | 3 330 732.00 |
VP Miscellaneous | 93 730.00 | 93 730.00 | | 93 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 682.00 | 55 682.00 | | 55 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 24 335.00 | 24 335.00 | | 24 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 726.00 | 377 726.00 | | 377 726.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 030.00 | 3 553 030.00 | | 3 553 030.00 |
