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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 199 674.00 | 168 175.00 | 31 499.00 | 199 674.00 |
AT Other tangible assets | 2 485 851.00 | 1 874 651.00 | 611 200.00 | 2 485 851.00 |
AV Fixed assets in progress | 3 562.00 | | 3 562.00 | 3 562.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 729 798.00 | 2 053 047.00 | 676 751.00 | 2 729 798.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 2 004.00 | 264.00 | 1 740.00 | 2 004.00 |
BZ Other receivables | 148 423.00 | | 148 423.00 | 148 423.00 |
CF Cash and cash equivalents | 49 783.00 | | 49 783.00 | 49 783.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 203 211.00 | 264.00 | 202 947.00 | 203 211.00 |
CO Grand total (0 to V) | 2 933 009.00 | 2 053 310.00 | 879 698.00 | 2 933 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 644 649.00 | 431 419.00 | | 644 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 443.00 | 213 229.00 | | -202 443.00 |
DK Regulated provisions | 6 044.00 | 3 763.00 | | 6 044.00 |
DL TOTAL (I) | 783 148.00 | 983 310.00 | | 783 148.00 |
DP Provisions for Risks | 6 224.00 | 6 224.00 | | 6 224.00 |
DR TOTAL (IV) | 6 224.00 | 6 224.00 | | 6 224.00 |
DW Advances and down payments received on current orders | 13 778.00 | 12 295.00 | | 13 778.00 |
DX Trade payables and related accounts | 24 085.00 | 33 620.00 | | 24 085.00 |
DY Tax and social security liabilities | 51 715.00 | 108 112.00 | | 51 715.00 |
DZ Fixed asset liabilities and related accounts | | 2 478.00 | | |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 90 326.00 | 157 252.00 | | 90 326.00 |
EE Grand total (I to V) | 879 698.00 | 1 146 786.00 | | 879 698.00 |
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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 | 475 322.00 | | 475 322.00 | 475 322.00 |
FJ Net sales | 475 322.00 | | 475 322.00 | 475 322.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 078.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 12 716.00 | |
FW Other purchases and external expenses | | | 313 403.00 | |
FX Taxes, duties, and similar payments | | | 20 044.00 | |
FY Salaries and Wages | | | 181 981.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 450.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 677 958.00 | |
GG - OPERATING RESULT (I - II) | | | -200 294.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 1 781.00 | | 500.00 |
HD Total exceptional income (VII) | 1 405.00 | 2 671.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 290.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 2 781.00 | 6 409.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 7 699.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -5 028.00 | | -3 476.00 |
HK Income tax | | 87 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 396.00 | 1 395 053.00 | | 480 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 839.00 | 1 181 824.00 | | 682 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 443.00 | 213 229.00 | | -202 443.00 |
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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 | 2 702 063.00 | | 33 031.00 | 2 702 063.00 |
I4 DECREASES Grand Total | | 5 297.00 | 2 729 798.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297.00 | 2 689 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 352.00 | | 33 031.00 | 2 661 352.00 |
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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 | 1 948 894.00 | 109 450.00 | 5 297.00 | 1 948 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 673.00 | 109 450.00 | 5 297.00 | 1 938 673.00 |
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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 | 3 763.00 | 2 781.00 | 500.00 | 3 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 224.00 | | | 6 224.00 |
6T Receivables | 1 973.00 | | 1 709.00 | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | | 1 709.00 | 1 973.00 |
7C Grand total | 11 960.00 | 2 781.00 | 2 209.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | | 1 709.00 | |
UJ - Exceptional | | 2 781.00 | 500.00 | |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 72 084.00 | 72 084.00 | | 72 084.00 |
VN Other taxes, similar payments | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 31 349.00 | 31 349.00 | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 466.00 | 36 466.00 | | 36 466.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 118.00 | 152 118.00 | | 152 118.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 548.00 | 76 548.00 | | 76 548.00 |
