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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 | 218 992.00 | 81 129.00 | 137 862.00 | 218 992.00 |
AH Goodwill | 1 952 120.00 | | 1 952 120.00 | 1 952 120.00 |
AN Land | 3 936 227.00 | | 3 936 227.00 | 3 936 227.00 |
AP Buildings | 12 223 609.00 | 1 883 639.00 | 10 339 969.00 | 12 223 609.00 |
AR Technical installations, industrial equipment and tools | 709 641.00 | 160 415.00 | 549 225.00 | 709 641.00 |
AT Other tangible assets | 1 929 586.00 | 781 057.00 | 1 148 528.00 | 1 929 586.00 |
AV Fixed assets in progress | 102 152.00 | | 102 152.00 | 102 152.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 21 088 919.00 | 2 906 242.00 | 18 182 677.00 | 21 088 919.00 |
BL Raw materials, supplies | 45 984.00 | | 45 984.00 | 45 984.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 542.00 | 9 980.00 | 12 562.00 | 22 542.00 |
BZ Other receivables | 532 319.00 | 868.00 | 531 451.00 | 532 319.00 |
CF Cash and cash equivalents | 74 873.00 | | 74 873.00 | 74 873.00 |
CH Prepaid expenses | 99 024.00 | | 99 024.00 | 99 024.00 |
CJ TOTAL (II) | 777 937.00 | 10 849.00 | 767 087.00 | 777 937.00 |
CO Grand total (0 to V) | 21 866 857.00 | 2 917 092.00 | 18 949 765.00 | 21 866 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 24 792.00 | | | 24 792.00 |
DH Retained earnings | -3 654 726.00 | -2 443 651.00 | | -3 654 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 958.00 | -1 186 282.00 | | -1 594 958.00 |
DL TOTAL (I) | -224 892.00 | 1 370 065.00 | | -224 892.00 |
DP Provisions for Risks | | 29 648.00 | | |
DR TOTAL (IV) | | 29 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 449 560.00 | 17 507 574.00 | | 18 449 560.00 |
DW Advances and down payments received on current orders | 40 344.00 | 36 925.00 | | 40 344.00 |
DX Trade payables and related accounts | 346 396.00 | 238 310.00 | | 346 396.00 |
DY Tax and social security liabilities | 147 053.00 | 179 668.00 | | 147 053.00 |
DZ Fixed asset liabilities and related accounts | 165 944.00 | 119 816.00 | | 165 944.00 |
EA Other liabilities | 25 358.00 | 24 644.00 | | 25 358.00 |
EC TOTAL (IV) | 19 174 658.00 | 18 106 940.00 | | 19 174 658.00 |
EE Grand total (I to V) | 18 949 765.00 | 19 506 654.00 | | 18 949 765.00 |
EG Accrued income and payables due within one year | 684 753.00 | 6 725 180.00 | | 684 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 878.00 | | 10 878.00 | 10 878.00 |
FG Production sold - services | 2 421 976.00 | | 2 421 976.00 | 2 421 976.00 |
FJ Net sales | 2 432 854.00 | | 2 432 854.00 | 2 432 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 929.00 | |
FQ Other income | | | 11 795.00 | |
FR Total operating income (I) | | | 2 541 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 766.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FU Purchases of raw materials and other supplies | | | 331 346.00 | |
FV Inventory change (raw materials and supplies) | | | -5 770.00 | |
FW Other purchases and external expenses | | | 1 718 108.00 | |
FX Taxes, duties, and similar payments | | | -8 189.00 | |
FY Salaries and Wages | | | 548 705.00 | |
FZ Social Security Contributions | | | 149 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 3 668 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 347.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 357 363.00 | |
GU Total financial expenses (VI) | | | 357 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 958.00 | 9 627.00 | | 570 958.00 |
HC Reversals of provisions and transfers of expenses | 29 648.00 | 17 500.00 | | 29 648.00 |
HD Total exceptional income (VII) | 600 607.00 | 27 127.00 | | 600 607.00 |
HE Exceptional expenses on management operations | 23 442.00 | 27 077.00 | | 23 442.00 |
HF Exceptional expenses on capital transactions | 687 464.00 | 30 518.00 | | 687 464.00 |
HG Exceptional depreciation and provisions | | 29 648.00 | | |
HH Total exceptional expenses (VIII) | 710 907.00 | 87 244.00 | | 710 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 300.00 | -60 117.00 | | -110 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 238.00 | 4 946 674.00 | | 3 142 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 197.00 | 6 132 956.00 | | 4 737 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 958.00 | -1 186 282.00 | | -1 594 958.00 |
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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 | 20 526 703.00 | | 1 454 727.00 | 20 526 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 16 590.00 | |
I4 DECREASES Grand Total | | 892 510.00 | 21 088 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 171 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 980.00 | 18 901 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171 112.00 | | | 2 171 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 341 750.00 | | 1 451 447.00 | 18 341 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | 3 280.00 | 13 840.00 |
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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 | 2 194 932.00 | 915 826.00 | 204 515.00 | 2 194 932.00 |
PE DEPRECIATION Total including other intangible assets | 74 847.00 | 6 282.00 | | 74 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 084.00 | 909 544.00 | 204 515.00 | 2 120 084.00 |
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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 | 490 397.00 | 490 397.00 | | 490 397.00 |
8C Staff and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8D Social Security and Other Social Organizations | 74 375.00 | 74 375.00 | | 74 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
UX Other trade receivables | 11 453.00 | 11 453.00 | | 11 453.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 181 229.00 | 181 229.00 | | 181 229.00 |
VI Group and Associates | 18 449 561.00 | | | 18 449 561.00 |
VP Miscellaneous | 30 408.00 | 30 408.00 | | 30 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 433.00 | 320 433.00 | | 320 433.00 |
VS Prepaid expenses | 99 025.00 | 99 025.00 | | 99 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 478.00 | 653 888.00 | 16 590.00 | 670 478.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 134 314.00 | 684 753.00 | | 19 134 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
