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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 | 75 167.00 | 75 107.00 | 60.00 | 75 167.00 |
AN Land | 478 452.00 | | 478 452.00 | 478 452.00 |
AP Buildings | 3 337 701.00 | 579 976.00 | 2 757 725.00 | 3 337 701.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 786.00 | 3 824.00 | 4 611.00 |
AT Other tangible assets | 214 509.00 | 209 692.00 | 4 817.00 | 214 509.00 |
BB Receivables related to investments | 1 151 201.00 | | 1 151 201.00 | 1 151 201.00 |
BJ TOTAL (I) | 5 275 591.00 | 865 561.00 | 4 410 030.00 | 5 275 591.00 |
BN Goods in progress | 793 654.00 | | 793 654.00 | 793 654.00 |
BR Intermediate and finished products | 340 455.00 | | 340 455.00 | 340 455.00 |
BX Customers and related accounts | 399 025.00 | | 399 025.00 | 399 025.00 |
BZ Other receivables | 572 564.00 | | 572 564.00 | 572 564.00 |
CF Cash and cash equivalents | 3 217 979.00 | | 3 217 979.00 | 3 217 979.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 5 343 791.00 | | 5 343 791.00 | 5 343 791.00 |
CO Grand total (0 to V) | 10 619 382.00 | 865 561.00 | 9 753 822.00 | 10 619 382.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 812 010.00 | 15 812 010.00 | | 15 812 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -7 850 828.00 | -7 693 098.00 | | -7 850 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 687.00 | -157 730.00 | | -52 687.00 |
DL TOTAL (I) | 7 983 559.00 | 8 036 245.00 | | 7 983 559.00 |
DQ Provisions for Expenses | 3 166.00 | 2 678.00 | | 3 166.00 |
DR TOTAL (IV) | 3 166.00 | 2 678.00 | | 3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 553 027.00 | 597 228.00 | | 553 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 14 536.00 | | 15 250.00 |
DW Advances and down payments received on current orders | 691.00 | 8 722.00 | | 691.00 |
DX Trade payables and related accounts | 674 192.00 | 680 907.00 | | 674 192.00 |
DY Tax and social security liabilities | 167 563.00 | 166 733.00 | | 167 563.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 340 626.00 | 340 626.00 | | 340 626.00 |
EB Prepaid income (2) | 15 347.00 | 15 264.00 | | 15 347.00 |
EC TOTAL (IV) | 1 767 096.00 | 1 824 415.00 | | 1 767 096.00 |
EE Grand total (I to V) | 9 753 821.00 | 9 863 338.00 | | 9 753 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 729.00 | | 501 729.00 | 501 729.00 |
FJ Net sales | 501 729.00 | | 501 729.00 | 501 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 135 020.00 | |
FR Total operating income (I) | | | 656 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 571.00 | |
FX Taxes, duties, and similar payments | | | 28 714.00 | |
FY Salaries and Wages | | | 192 958.00 | |
FZ Social Security Contributions | | | 89 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 733 895.00 | |
GG - OPERATING RESULT (I - II) | | | -77 264.00 | |
GH Attributed profit or transferred loss (III) | | | 34 870.00 | |
GI Supported loss or transferred profit (IV) | | | 19 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 745.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 328.00 | 630.00 | | 12 328.00 |
HD Total exceptional income (VII) | 12 328.00 | 630.00 | | 12 328.00 |
HF Exceptional expenses on capital transactions | | 4 095.00 | | |
HH Total exceptional expenses (VIII) | | 4 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 328.00 | -3 466.00 | | 12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 574.00 | 732 648.00 | | 712 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 260.00 | 890 378.00 | | 765 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 687.00 | -157 730.00 | | -52 687.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 664 829.00 | 125 626.00 | | 664 829.00 |
IY DECREASES Total Tangible Fixed Assets | 74 522.00 | 584.00 | | 74 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 167.00 | | | 75 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 903.00 | 6 370.00 | | 4 028 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 678.00 | 488.00 | | 2 678.00 |
7C Grand total | 2 678.00 | 488.00 | | 2 678.00 |
UE of which provisions and reversals: - Operating | | 488.00 | | |
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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
8B Suppliers and Related Accounts | 674 192.00 | 674 192.00 | | 674 192.00 |
8C Staff and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 49 656.00 | 49 656.00 | | 49 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 317.00 | 341 317.00 | | 341 317.00 |
8L Deferred income | 15 347.00 | 15 347.00 | | 15 347.00 |
UL Receivables related to investments | 1 151 201.00 | 163 835.00 | 987 365.00 | 1 151 201.00 |
UT Other financial assets | 209 448.00 | 209 448.00 | | 209 448.00 |
UX Other trade receivables | 399 025.00 | 399 025.00 | | 399 025.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 196 386.00 | 196 386.00 | | 196 386.00 |
VC Group and associates | 41 706.00 | 41 706.00 | | 41 706.00 |
VH Loans with a maturity of more than one year at origin | 553 027.00 | 45 241.00 | 200 016.00 | 553 027.00 |
VK Loans repaid during the year | 44 201.00 | | | 44 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 762.00 | 124 762.00 | | 124 762.00 |
VS Prepaid expenses | 20 114.00 | 20 114.00 | | 20 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 904.00 | 1 155 539.00 | 987 365.00 | 2 142 904.00 |
VW VAT | 74 906.00 | 74 906.00 | | 74 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 087.00 | 1 244 060.00 | 215 266.00 | 1 767 087.00 |
