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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 | | | | |
AJ Other Intangible Assets | 3 960.00 | 3 233.00 | 727.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 178 794.00 | 66 665.00 | 112 129.00 | 178 794.00 |
AT Other tangible assets | 1 573 634.00 | 507 327.00 | 1 066 307.00 | 1 573 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 756 408.00 | 577 225.00 | 1 179 183.00 | 1 756 408.00 |
BL Raw materials, supplies | 46 468.00 | 45 646.00 | 823.00 | 46 468.00 |
BR Intermediate and finished products | -33.00 | | -33.00 | -33.00 |
BT Goods | 10 966.00 | 3 427.00 | 7 539.00 | 10 966.00 |
BV Advances and down payments on orders | 67 733.00 | | 67 733.00 | 67 733.00 |
BX Customers and related accounts | 8 594.00 | | 8 594.00 | 8 594.00 |
BZ Other receivables | 3 234 214.00 | | 3 234 214.00 | 3 234 214.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 374 083.00 | 49 072.00 | 3 325 010.00 | 3 374 083.00 |
CO Grand total (0 to V) | 5 130 491.00 | 626 297.00 | 4 504 193.00 | 5 130 491.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 507 028.00 | -47 531.00 | | -2 507 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 367.00 | -2 459 498.00 | | -508 367.00 |
DL TOTAL (I) | -2 965 395.00 | -2 457 028.00 | | -2 965 395.00 |
DP Provisions for Risks | 35 000.00 | 100 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 994 512.00 | 28 921.00 | | 994 512.00 |
DR TOTAL (IV) | 1 029 512.00 | 128 921.00 | | 1 029 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 3 148.00 | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240 597.00 | 5 587 695.00 | | 5 240 597.00 |
DX Trade payables and related accounts | 451 232.00 | 1 188 815.00 | | 451 232.00 |
DY Tax and social security liabilities | 741 868.00 | 706 387.00 | | 741 868.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | 5 415.00 | | 639.00 |
EA Other liabilities | 365.00 | 2 396.00 | | 365.00 |
EC TOTAL (IV) | 6 440 077.00 | 7 493 855.00 | | 6 440 077.00 |
EE Grand total (I to V) | 4 504 193.00 | 5 165 747.00 | | 4 504 193.00 |
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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 | 245 703.00 | | 245 703.00 | 245 703.00 |
FD Production sold - goods | 398 560.00 | | 398 560.00 | 398 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 644 263.00 | | 644 263.00 | 644 263.00 |
FM Inventory production | | | 460.00 | |
FO Operating subsidies | | | 46 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 949.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 833 251.00 | |
FS Purchases of goods (including customs duties) | | | 136 359.00 | |
FT Inventory change (goods) | | | -8 376.00 | |
FU Purchases of raw materials and other supplies | | | 112 506.00 | |
FV Inventory change (raw materials and supplies) | | | 13 618.00 | |
FW Other purchases and external expenses | | | -1 121 143.00 | |
FX Taxes, duties, and similar payments | | | 72 464.00 | |
FY Salaries and Wages | | | 851 410.00 | |
FZ Social Security Contributions | | | 171 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 909.00 | |
GB Operating Expenses - Provisions | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 591.00 | |
GE Other Expenses | | | 127 352.00 | |
GF Total Operating Expenses (II) | | | 638 423.00 | |
GG - OPERATING RESULT (I - II) | | | 194 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 45 499.00 | |
GU Total financial expenses (VI) | | | 45 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 177.00 | 2 022 199.00 | | 322 177.00 |
HD Total exceptional income (VII) | 322 177.00 | 2 022 199.00 | | 322 177.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 2 263 339.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | 957 000.00 | | | 957 000.00 |
HH Total exceptional expenses (VIII) | 980 000.00 | 2 263 339.00 | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 823.00 | -241 140.00 | | -657 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 554.00 | 8 625 983.00 | | 1 155 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 921.00 | 11 085 480.00 | | 1 663 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 367.00 | -2 459 498.00 | | -508 367.00 |
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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 | 1 931 338.00 | | 3 239.00 | 1 931 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 457.00 | 20.00 | |
I4 DECREASES Grand Total | 1 712.00 | 176 457.00 | 1 756 408.00 | 1 712.00 |
IO DECREASES Total including other intangible assets | | 23 000.00 | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 712.00 | | 1 752 428.00 | 1 712.00 |
KD ACQUISITIONS Total including other intangible assets | 26 960.00 | | | 26 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 921.00 | | 3 219.00 | 1 750 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 457.00 | | 20.00 | 153 457.00 |
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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 | 378 001.00 | 185 909.00 | | 378 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 1 320.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 089.00 | 184 589.00 | | 376 089.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 921.00 | 1 000 591.00 | 100 000.00 | 128 921.00 |
6A on fixed assets – intangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6E on fixed assets – tangible | 8 844.00 | 4 471.00 | | 8 844.00 |
6N Inventories and work in progress | | 49 072.00 | | |
7B Total provisions for depreciation | 20 844.00 | 53 543.00 | 12 000.00 | 20 844.00 |
7C Grand total | 149 765.00 | 1 054 134.00 | 112 000.00 | 149 765.00 |
UE of which provisions and reversals: - Operating | | 97 134.00 | 112 000.00 | |
UJ - Exceptional | | 957 000.00 | | |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 451 232.00 | 451 232.00 | | 451 232.00 |
8C Staff and Related Accounts | 196 195.00 | 196 195.00 | | 196 195.00 |
8D Social Security and Other Social Organizations | 60 359.00 | 60 359.00 | | 60 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
UY Staff and related accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
UZ Social Security, other social security organizations | 59 751.00 | 59 751.00 | | 59 751.00 |
VB VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VC Group and associates | 244 804.00 | 244 804.00 | | 244 804.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 5 239 881.00 | 5 239 881.00 | | 5 239 881.00 |
VN Other taxes, similar payments | 12 479.00 | 12 479.00 | | 12 479.00 |
VP Miscellaneous | 211 990.00 | 211 990.00 | | 211 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 749.00 | 50 749.00 | | 50 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 763.00 | 2 615 763.00 | | 2 615 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 808.00 | 3 242 808.00 | | 3 242 808.00 |
VW VAT | 434 564.00 | 434 564.00 | | 434 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 077.00 | 6 440 076.00 | | 6 440 077.00 |
