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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 | 105 882.00 | 71 528.00 | 34 354.00 | 105 882.00 |
AR Technical installations, industrial equipment and tools | 52 689.00 | 32 088.00 | 20 601.00 | 52 689.00 |
AT Other tangible assets | 709 487.00 | 396 634.00 | 312 853.00 | 709 487.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 81 666.00 | | 81 666.00 | 81 666.00 |
BJ TOTAL (I) | 957 764.00 | 500 250.00 | 457 514.00 | 957 764.00 |
BT Goods | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 153 513.00 | | 153 513.00 | 153 513.00 |
CF Cash and cash equivalents | 134 986.00 | | 134 986.00 | 134 986.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 309 001.00 | | 309 001.00 | 309 001.00 |
CO Grand total (0 to V) | 1 266 766.00 | 500 250.00 | 766 515.00 | 1 266 766.00 |
CP Shares due in less than one year | 81 666.00 | | | 81 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -458 394.00 | -440 601.00 | | -458 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 535.00 | -17 793.00 | | -209 535.00 |
DL TOTAL (I) | -655 554.00 | -446 019.00 | | -655 554.00 |
DT Other Bond Issues | 175 508.00 | | | 175 508.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 83 799.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 748.00 | 559 244.00 | | 643 748.00 |
DW Advances and down payments received on current orders | 39 013.00 | 31 681.00 | | 39 013.00 |
DX Trade payables and related accounts | 530 630.00 | 488 394.00 | | 530 630.00 |
DY Tax and social security liabilities | 32 775.00 | 53 782.00 | | 32 775.00 |
EA Other liabilities | 295.00 | 5 857.00 | | 295.00 |
EC TOTAL (IV) | 1 422 069.00 | 1 222 756.00 | | 1 422 069.00 |
EE Grand total (I to V) | 766 515.00 | 776 737.00 | | 766 515.00 |
EG Accrued income and payables due within one year | 1 260 903.00 | 1 154 374.00 | | 1 260 903.00 |
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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 | 4 405.00 | | 4 405.00 | 4 405.00 |
FG Production sold - services | 740 906.00 | | 740 906.00 | 740 906.00 |
FJ Net sales | 745 312.00 | | 745 312.00 | 745 312.00 |
FO Operating subsidies | | | 48 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 796 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 837.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 110 487.00 | |
FV Inventory change (raw materials and supplies) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 497 223.00 | |
FX Taxes, duties, and similar payments | | | 41 535.00 | |
FY Salaries and Wages | | | 179 584.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 521.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 981 181.00 | |
GG - OPERATING RESULT (I - II) | | | -184 855.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 96 774.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 96 774.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 25 685.00 | 40 897.00 | | 25 685.00 |
HH Total exceptional expenses (VIII) | 25 685.00 | 40 897.00 | | 25 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | 55 877.00 | | -22 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 339.00 | 1 718 502.00 | | 799 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 874.00 | 1 736 295.00 | | 1 008 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 535.00 | -17 793.00 | | -209 535.00 |
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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 | 908 694.00 | | 49 070.00 | 908 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 666.00 | |
I4 DECREASES Grand Total | | | 957 764.00 | |
IO DECREASES Total including other intangible assets | | | 105 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 882.00 | | | 105 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 146.00 | | 49 070.00 | 721 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 666.00 | | | 81 666.00 |
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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 | 402 895.00 | 97 355.00 | | 402 895.00 |
PE DEPRECIATION Total including other intangible assets | 51 094.00 | 20 434.00 | | 51 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 802.00 | 76 920.00 | | 351 802.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 530 630.00 | 530 630.00 | | 530 630.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8E Income Taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 81 666.00 | 81 666.00 | | 81 666.00 |
UX Other trade receivables | 10 249.00 | 10 249.00 | | 10 249.00 |
VB VAT | 81 550.00 | 81 550.00 | | 81 550.00 |
VC Group and associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 175 508.00 | 14 342.00 | 161 166.00 | 175 508.00 |
VI Group and Associates | 643 593.00 | 643 593.00 | | 643 593.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 905.00 | 47 905.00 | | 47 905.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 764.00 | 248 764.00 | | 248 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 056.00 | 1 221 890.00 | 161 166.00 | 1 383 056.00 |
