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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 | 98 091.00 | 88 414.00 | 9 677.00 | 98 091.00 |
AP Buildings | 487 259.00 | 355 449.00 | 131 810.00 | 487 259.00 |
AR Technical installations, industrial equipment and tools | 349 750.00 | 324 502.00 | 25 247.00 | 349 750.00 |
AT Other tangible assets | 270 460.00 | 246 795.00 | 23 665.00 | 270 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 610.00 | | 109 610.00 | 109 610.00 |
BJ TOTAL (I) | 1 315 169.00 | 1 015 161.00 | 300 008.00 | 1 315 169.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 120 977.00 | 33 066.00 | 87 910.00 | 120 977.00 |
BZ Other receivables | 100 690.00 | | 100 690.00 | 100 690.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CH Prepaid expenses | 665 400.00 | | 665 400.00 | 665 400.00 |
CJ TOTAL (II) | 931 083.00 | 33 066.00 | 898 017.00 | 931 083.00 |
CO Grand total (0 to V) | 2 246 252.00 | 1 048 227.00 | 1 198 025.00 | 2 246 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -3 180 505.00 | -2 932 861.00 | | -3 180 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 207.00 | -247 643.00 | | -455 207.00 |
DL TOTAL (I) | -3 597 712.00 | -3 142 505.00 | | -3 597 712.00 |
DP Provisions for Risks | 14 185.00 | 11 756.00 | | 14 185.00 |
DR TOTAL (IV) | 14 185.00 | 11 756.00 | | 14 185.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 258.00 | | 137.00 |
DW Advances and down payments received on current orders | 18 906.00 | 45 316.00 | | 18 906.00 |
DX Trade payables and related accounts | 294 341.00 | 853 282.00 | | 294 341.00 |
DY Tax and social security liabilities | 357 267.00 | 499 570.00 | | 357 267.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | 4 926.00 | | 3 816.00 |
EA Other liabilities | 4 107 085.00 | 3 834 609.00 | | 4 107 085.00 |
EC TOTAL (IV) | 4 781 552.00 | 5 237 960.00 | | 4 781 552.00 |
EE Grand total (I to V) | 1 198 025.00 | 2 107 211.00 | | 1 198 025.00 |
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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 | 1 205 176.00 | | 1 205 176.00 | 1 205 176.00 |
FJ Net sales | 1 205 176.00 | | 1 205 176.00 | 1 205 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 374 132.00 | |
FR Total operating income (I) | | | 1 603 120.00 | |
FU Purchases of raw materials and other supplies | | | 267 849.00 | |
FV Inventory change (raw materials and supplies) | | | 16 279.00 | |
FW Other purchases and external expenses | | | 817 939.00 | |
FX Taxes, duties, and similar payments | | | 44 726.00 | |
FY Salaries and Wages | | | 585 999.00 | |
FZ Social Security Contributions | | | 99 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -985.00 | |
GF Total Operating Expenses (II) | | | 2 006 871.00 | |
GG - OPERATING RESULT (I - II) | | | -403 751.00 | |
GR Interest and similar expenses | | | 48 883.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | | 3 752.00 | | |
HD Total exceptional income (VII) | 96.00 | 3 752.00 | | 96.00 |
HE Exceptional expenses on management operations | 240.00 | 7 312.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HG Exceptional depreciation and provisions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 7 663.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -3 911.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 216.00 | 4 684 486.00 | | 1 603 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 423.00 | 4 932 130.00 | | 2 058 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 207.00 | -247 644.00 | | -455 207.00 |
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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 | 1 262 919.00 | | 146 085.00 | 1 262 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 610.00 | |
I4 DECREASES Grand Total | 93 835.00 | | 1 315 169.00 | 93 835.00 |
IO DECREASES Total including other intangible assets | | | 98 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 835.00 | | 1 107 468.00 | 93 835.00 |
KD ACQUISITIONS Total including other intangible assets | 98 091.00 | | | 98 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 619.00 | | 143 684.00 | 1 057 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 209.00 | | 2 400.00 | 107 209.00 |
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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 | 839 596.00 | 175 565.00 | | 839 596.00 |
PE DEPRECIATION Total including other intangible assets | 84 414.00 | 4 000.00 | | 84 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 182.00 | 171 565.00 | | 755 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 756.00 | 2 429.00 | | 11 756.00 |
6T Receivables | 56 879.00 | | 23 813.00 | 56 879.00 |
7B Total provisions for depreciation | 56 879.00 | | 23 813.00 | 56 879.00 |
7C Grand total | 68 635.00 | 2 429.00 | 23 813.00 | 68 635.00 |
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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 | 294 341.00 | 294 341.00 | | 294 341.00 |
8C Staff and Related Accounts | 219 686.00 | 219 686.00 | | 219 686.00 |
8D Social Security and Other Social Organizations | 102 117.00 | 102 117.00 | | 102 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 109 610.00 | | 109 610.00 | 109 610.00 |
UX Other trade receivables | 120 977.00 | 120 977.00 | | 120 977.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 49 563.00 | 49 563.00 | | 49 563.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 4 106 878.00 | 4 106 878.00 | | 4 106 878.00 |
VN Other taxes, similar payments | 13 310.00 | 13 310.00 | | 13 310.00 |
VP Miscellaneous | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 264.00 | 23 264.00 | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 665 400.00 | 665 400.00 | | 665 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 676.00 | 887 066.00 | 109 610.00 | 996 676.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 646.00 | 4 762 646.00 | | 4 762 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 67.00 | | 62.00 |
