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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 | 54 000.00 | 41 925.00 | 12 075.00 | 54 000.00 |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 3 390 140.00 | 1 864 244.00 | 1 525 896.00 | 3 390 140.00 |
AR Technical installations, industrial equipment and tools | 1 339 823.00 | 1 091 798.00 | 248 025.00 | 1 339 823.00 |
AT Other tangible assets | 488 472.00 | 239 716.00 | 248 756.00 | 488 472.00 |
BH Other financial assets | 433 769.00 | | 433 769.00 | 433 769.00 |
BJ TOTAL (I) | 5 715 408.00 | 3 246 888.00 | 2 468 520.00 | 5 715 408.00 |
BT Goods | 13 666.00 | 10 932.00 | 2 733.00 | 13 666.00 |
BX Customers and related accounts | 46 074.00 | | 46 074.00 | 46 074.00 |
BZ Other receivables | 589 939.00 | | 589 939.00 | 589 939.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 658 903.00 | 10 932.00 | 647 971.00 | 658 903.00 |
CO Grand total (0 to V) | 6 374 311.00 | 3 257 820.00 | 3 116 491.00 | 6 374 311.00 |
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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) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -744 161.00 | -561 935.00 | | -744 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340 039.00 | -182 226.00 | | -1 340 039.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -2 045 039.00 | -705 000.00 | | -2 045 039.00 |
DP Provisions for Risks | 251 000.00 | 254 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 254 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 127.00 | 2 824 000.00 | | 4 260 127.00 |
DW Advances and down payments received on current orders | | -8 932.00 | | |
DX Trade payables and related accounts | 432 192.00 | 1 269 192.00 | | 432 192.00 |
DY Tax and social security liabilities | 206 700.00 | 341 597.00 | | 206 700.00 |
DZ Fixed asset liabilities and related accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
EA Other liabilities | 31.00 | 105 704.00 | | 31.00 |
EB Prepaid income (2) | | 43 931.00 | | |
EC TOTAL (IV) | 4 910 530.00 | 4 589 456.00 | | 4 910 530.00 |
EE Grand total (I to V) | 3 116 491.00 | 4 138 456.00 | | 3 116 491.00 |
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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 | 329 686.00 | | 329 686.00 | 329 686.00 |
FG Production sold - services | 2 228 218.00 | | 2 228 218.00 | 2 228 218.00 |
FJ Net sales | 2 557 903.00 | | 2 557 903.00 | 2 557 903.00 |
FO Operating subsidies | | | 384 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 986 307.00 | |
FS Purchases of goods (including customs duties) | | | 67 513.00 | |
FT Inventory change (goods) | | | 27 104.00 | |
FU Purchases of raw materials and other supplies | | | 916 270.00 | |
FW Other purchases and external expenses | | | 2 116 404.00 | |
FX Taxes, duties, and similar payments | | | 90 229.00 | |
FY Salaries and Wages | | | 385 173.00 | |
FZ Social Security Contributions | | | 99 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 129 732.00 | |
GF Total Operating Expenses (II) | | | 4 288 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301 738.00 | |
GR Interest and similar expenses | | | 28 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 14 289.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 14 289.00 | | 948.00 |
HE Exceptional expenses on management operations | 5.00 | 1 407.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 154 743.00 | | |
HG Exceptional depreciation and provisions | 10 932.00 | | | 10 932.00 |
HH Total exceptional expenses (VIII) | 10 937.00 | 156 150.00 | | 10 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | -141 861.00 | | -9 989.00 |
HK Income tax | -115.00 | -181.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 255.00 | 8 404 900.00 | | 2 987 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 294.00 | 8 587 126.00 | | 4 327 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340 039.00 | -182 226.00 | | -1 340 039.00 |
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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 | 5 686 736.00 | | 28 672.00 | 5 686 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 769.00 | |
I4 DECREASES Grand Total | | | 5 715 408.00 | |
IO DECREASES Total including other intangible assets | | | 63 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 218 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 205.00 | | | 63 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201 662.00 | | 16 771.00 | 5 201 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 869.00 | | 11 900.00 | 421 869.00 |
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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 | 2 831 957.00 | 414 931.00 | | 2 831 957.00 |
PE DEPRECIATION Total including other intangible assets | 37 794.00 | 13 336.00 | | 37 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 163.00 | 401 594.00 | | 2 794 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563.00 | | | 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 000.00 | 41 000.00 | 44 000.00 | 254 000.00 |
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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 | 2 005 980.00 | 2 005 980.00 | | 2 005 980.00 |
8B Suppliers and Related Accounts | 432 192.00 | 432 192.00 | | 432 192.00 |
8C Staff and Related Accounts | 55 126.00 | 55 126.00 | | 55 126.00 |
8D Social Security and Other Social Organizations | 103 330.00 | 103 330.00 | | 103 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 433 769.00 | 433 769.00 | | 433 769.00 |
UX Other trade receivables | 46 074.00 | 46 074.00 | | 46 074.00 |
UY Staff and related accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 54 463.00 | 54 463.00 | | 54 463.00 |
VC Group and associates | 124 908.00 | 124 908.00 | | 124 908.00 |
VI Group and Associates | 2 254 147.00 | 2 254 147.00 | | 2 254 147.00 |
VP Miscellaneous | 209 055.00 | 209 055.00 | | 209 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 216.00 | 38 216.00 | | 38 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 275.00 | 188 275.00 | | 188 275.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 375.00 | 1 076 375.00 | | 1 076 375.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 530.00 | 4 910 530.00 | | 4 910 530.00 |
