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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 | 75 000.00 | 64 086.00 | 10 913.00 | 75 000.00 |
AP Buildings | 530 951.00 | 208 188.00 | 322 762.00 | 530 951.00 |
AR Technical installations, industrial equipment and tools | 796 585.00 | 663 199.00 | 133 385.00 | 796 585.00 |
AT Other tangible assets | 1 530 756.00 | 1 875 836.00 | -345 080.00 | 1 530 756.00 |
BF Loans | 5 957.00 | | 5 957.00 | 5 957.00 |
BH Other financial assets | 63 061.00 | | 63 061.00 | 63 061.00 |
BJ TOTAL (I) | 3 002 311.00 | 2 811 311.00 | 190 999.00 | 3 002 311.00 |
BL Raw materials, supplies | 24 447.00 | 2 245.00 | 22 202.00 | 24 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 545.00 | 1 413.00 | 150 132.00 | 151 545.00 |
BZ Other receivables | 142 278.00 | | 142 278.00 | 142 278.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 349 399.00 | 3 658.00 | 345 740.00 | 349 399.00 |
CO Grand total (0 to V) | 3 351 710.00 | 2 814 970.00 | 536 740.00 | 3 351 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 65 528.00 | 65 528.00 | | 65 528.00 |
DH Retained earnings | -1 421 246.00 | -1 208 481.00 | | -1 421 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 549.00 | -212 764.00 | | -952 549.00 |
DL TOTAL (I) | -2 171 267.00 | -1 218 717.00 | | -2 171 267.00 |
DP Provisions for Risks | 9 762.00 | -15.00 | | 9 762.00 |
DR TOTAL (IV) | 9 762.00 | -15.00 | | 9 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 847.00 | 1 965 500.00 | | 2 335 847.00 |
DX Trade payables and related accounts | 186 047.00 | 508 764.00 | | 186 047.00 |
DY Tax and social security liabilities | 155 352.00 | 243 074.00 | | 155 352.00 |
DZ Fixed asset liabilities and related accounts | 3 848.00 | 5 650.00 | | 3 848.00 |
EA Other liabilities | 15 967.00 | 16 264.00 | | 15 967.00 |
EC TOTAL (IV) | 2 698 245.00 | 2 739 254.00 | | 2 698 245.00 |
EE Grand total (I to V) | 536 740.00 | 1 520 520.00 | | 536 740.00 |
EI Including equity loans | 2 335 847.00 | | | 2 335 847.00 |
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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 | 1 291 576.00 | | 1 291 576.00 | 1 291 576.00 |
FJ Net sales | 1 291 576.00 | | 1 291 576.00 | 1 291 576.00 |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 1 298 919.00 | |
FU Purchases of raw materials and other supplies | | | 335 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 852.00 | |
FW Other purchases and external expenses | | | 538 908.00 | |
FX Taxes, duties, and similar payments | | | 27 861.00 | |
FY Salaries and Wages | | | 378 269.00 | |
FZ Social Security Contributions | | | 59 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 49 563.00 | |
GF Total Operating Expenses (II) | | | 1 577 350.00 | |
GG - OPERATING RESULT (I - II) | | | -278 431.00 | |
GL Other interest and similar income | | | 64 328.00 | |
GP Total financial income (V) | | | 64 328.00 | |
GR Interest and similar expenses | | | 86 476.00 | |
GU Total financial expenses (VI) | | | 86 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 1 425.00 | | 4 514.00 |
HC Reversals of provisions and transfers of expenses | | 45 420.00 | | |
HD Total exceptional income (VII) | 4 514.00 | 46 846.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 1 525.00 | 2 724.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 654 285.00 | 45 420.00 | | 654 285.00 |
HH Total exceptional expenses (VIII) | 655 810.00 | 48 182.00 | | 655 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 296.00 | -1 336.00 | | -651 296.00 |
HJ Employee participation in company results | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 761.00 | 3 396 658.00 | | 1 367 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 311.00 | 3 609 423.00 | | 2 320 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 549.00 | -212 764.00 | | -952 549.00 |
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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 | 2 977 770.00 | | 24 540.00 | 2 977 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 018.00 | |
I4 DECREASES Grand Total | | | 3 002 311.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 561.00 | | 22 731.00 | 2 835 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 209.00 | | 1 809.00 | 67 209.00 |
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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 | 1 683 490.00 | 168 678.00 | | 1 683 490.00 |
PE DEPRECIATION Total including other intangible assets | 55 730.00 | 8 356.00 | | 55 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 760.00 | 160 322.00 | | 1 627 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -15.00 | 10 800.00 | 1 022.00 | -15.00 |
6E on fixed assets – tangible | 304 856.00 | 654 285.00 | | 304 856.00 |
6N Inventories and work in progress | | 2 245.00 | | |
6T Receivables | 1 784.00 | 338.00 | 709.00 | 1 784.00 |
7B Total provisions for depreciation | 306 641.00 | 656 869.00 | 709.00 | 306 641.00 |
7C Grand total | 306 625.00 | 667 669.00 | 1 731.00 | 306 625.00 |
UE of which provisions and reversals: - Operating | | 13 383.00 | 1 731.00 | |
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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 | 186 047.00 | 186 047.00 | | 186 047.00 |
8C Staff and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8D Social Security and Other Social Organizations | 76 471.00 | 76 471.00 | | 76 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UP Loans | 5 957.00 | | 5 957.00 | 5 957.00 |
UT Other financial assets | 63 061.00 | | 63 061.00 | 63 061.00 |
UX Other trade receivables | 150 132.00 | 150 132.00 | | 150 132.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
UZ Social Security, other social security organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 95 098.00 | 95 098.00 | | 95 098.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 2 335 847.00 | 2 335 847.00 | | 2 335 847.00 |
VN Other taxes, similar payments | 31 651.00 | 31 651.00 | | 31 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 29 571.00 | 29 571.00 | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 413.00 | 323 395.00 | 69 018.00 | 392 413.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 245.00 | 2 698 245.00 | | 2 698 245.00 |
