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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 | 25 403.00 | 5 839.00 | 19 564.00 | 25 403.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AP Buildings | 817 230.00 | 455 234.00 | 361 996.00 | 817 230.00 |
AR Technical installations, industrial equipment and tools | 556 846.00 | 334 609.00 | 222 238.00 | 556 846.00 |
AT Other tangible assets | 824 295.00 | 436 141.00 | 388 154.00 | 824 295.00 |
AV Fixed assets in progress | 16 402.00 | | 16 402.00 | 16 402.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 2 254 639.00 | 1 242 823.00 | 1 011 816.00 | 2 254 639.00 |
BT Goods | 84 711.00 | | 84 711.00 | 84 711.00 |
BV Advances and down payments on orders | 79 310.00 | | 79 310.00 | 79 310.00 |
BX Customers and related accounts | 347 357.00 | 215 004.00 | 132 354.00 | 347 357.00 |
BZ Other receivables | 471 438.00 | | 471 438.00 | 471 438.00 |
CF Cash and cash equivalents | 560 138.00 | | 560 138.00 | 560 138.00 |
CH Prepaid expenses | 35 106.00 | | 35 106.00 | 35 106.00 |
CJ TOTAL (II) | 1 578 062.00 | 215 004.00 | 1 363 058.00 | 1 578 062.00 |
CO Grand total (0 to V) | 3 832 701.00 | 1 457 826.00 | 2 374 874.00 | 3 832 701.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 278 747.00 | 36 797.00 | | 278 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 569.00 | 241 950.00 | | -306 569.00 |
DK Regulated provisions | 12 429.00 | 15 857.00 | | 12 429.00 |
DL TOTAL (I) | 4 407.00 | 314 404.00 | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 150.00 | 505 099.00 | | 483 150.00 |
DW Advances and down payments received on current orders | 477.00 | 70.00 | | 477.00 |
DX Trade payables and related accounts | 341 680.00 | 959 966.00 | | 341 680.00 |
DY Tax and social security liabilities | 25 591.00 | 45 120.00 | | 25 591.00 |
EA Other liabilities | 519 570.00 | 511 467.00 | | 519 570.00 |
EC TOTAL (IV) | 2 370 467.00 | 2 021 721.00 | | 2 370 467.00 |
EE Grand total (I to V) | 2 374 874.00 | 2 336 126.00 | | 2 374 874.00 |
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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 | 325 362.00 | | 325 362.00 | 325 362.00 |
FG Production sold - services | 1 070 088.00 | | 1 070 088.00 | 1 070 088.00 |
FJ Net sales | 1 395 450.00 | | 1 395 450.00 | 1 395 450.00 |
FO Operating subsidies | | | 83 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 1 484 792.00 | |
FS Purchases of goods (including customs duties) | | | 102 893.00 | |
FT Inventory change (goods) | | | 7 110.00 | |
FW Other purchases and external expenses | | | 1 229 448.00 | |
FX Taxes, duties, and similar payments | | | 41 974.00 | |
FY Salaries and Wages | | | 107 019.00 | |
FZ Social Security Contributions | | | -18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 391.00 | |
GE Other Expenses | | | 34 409.00 | |
GF Total Operating Expenses (II) | | | 1 805 389.00 | |
GG - OPERATING RESULT (I - II) | | | -320 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 927.00 | 124 581.00 | | 26 927.00 |
HC Reversals of provisions and transfers of expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
HD Total exceptional income (VII) | 30 356.00 | 128 010.00 | | 30 356.00 |
HE Exceptional expenses on management operations | 15 549.00 | 7 354.00 | | 15 549.00 |
HF Exceptional expenses on capital transactions | | 7 499.00 | | |
HH Total exceptional expenses (VIII) | 15 549.00 | 14 853.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 807.00 | 113 157.00 | | 14 807.00 |
HK Income tax | | 30 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 155.00 | 4 508 478.00 | | 1 515 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 723.00 | 4 266 528.00 | | 1 821 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 569.00 | 241 950.00 | | -306 569.00 |
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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 | 1 060 773.00 | 223 101.00 | 41 052.00 | 1 060 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 945.00 | 4 894.00 | | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 829.00 | 218 207.00 | 41 052.00 | 1 048 829.00 |
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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 | 15 857.00 | | 3 429.00 | 15 857.00 |
6T Receivables | 136 612.00 | 78 391.00 | | 136 612.00 |
7B Total provisions for depreciation | 136 612.00 | 78 391.00 | | 136 612.00 |
7C Grand total | 152 469.00 | 78 391.00 | 3 429.00 | 152 469.00 |
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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 | 483 150.00 | 483 150.00 | | 483 150.00 |
8B Suppliers and Related Accounts | 341 680.00 | 341 680.00 | | 341 680.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 570.00 | 519 570.00 | | 519 570.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VS Prepaid expenses | 853 902.00 | 853 902.00 | | 853 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 356.00 | 853 902.00 | 3 455.00 | 857 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 990.00 | 1 369 990.00 | 1 000 000.00 | 2 369 990.00 |
