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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 | 32 327.00 | 30 121.00 | 2 205.00 | 32 327.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 949 572.00 | 234 322.00 | 715 250.00 | 949 572.00 |
AR Technical installations, industrial equipment and tools | 703 197.00 | 665 800.00 | 37 397.00 | 703 197.00 |
AT Other tangible assets | 489 185.00 | 367 588.00 | 121 597.00 | 489 185.00 |
AV Fixed assets in progress | 80 129.00 | | 80 129.00 | 80 129.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 510 090.00 | | 510 090.00 | 510 090.00 |
BJ TOTAL (I) | 3 115 003.00 | 1 297 832.00 | 1 817 171.00 | 3 115 003.00 |
BT Goods | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 819 349.00 | | 819 349.00 | 819 349.00 |
CD Marketable securities | 573 583.00 | | 573 583.00 | 573 583.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 450 192.00 | | 1 450 192.00 | 1 450 192.00 |
CO Grand total (0 to V) | 4 565 195.00 | 1 297 832.00 | 3 267 363.00 | 4 565 195.00 |
CP Shares due in less than one year | 510 090.00 | | | 510 090.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 253.00 | 1 219 783.00 | | 522 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 203.00 | -697 531.00 | | -1 798 203.00 |
DL TOTAL (I) | -1 231 950.00 | 566 253.00 | | -1 231 950.00 |
DP Provisions for Risks | 426 209.00 | 96 225.00 | | 426 209.00 |
DR TOTAL (IV) | 426 209.00 | 96 225.00 | | 426 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 285.00 | 663 273.00 | | 1 871 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 332.00 | 516 786.00 | | 575 332.00 |
DW Advances and down payments received on current orders | 31 625.00 | 9 625.00 | | 31 625.00 |
DX Trade payables and related accounts | 978 621.00 | 553 808.00 | | 978 621.00 |
DY Tax and social security liabilities | 226 549.00 | 207 923.00 | | 226 549.00 |
EA Other liabilities | 389 692.00 | 278 712.00 | | 389 692.00 |
EC TOTAL (IV) | 4 073 104.00 | 2 230 127.00 | | 4 073 104.00 |
EE Grand total (I to V) | 3 267 363.00 | 2 892 605.00 | | 3 267 363.00 |
EG Accrued income and payables due within one year | 3 095 927.00 | 188 922.00 | | 3 095 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919.00 | 21 876.00 | | 2 919.00 |
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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 | 826 645.00 | | 826 645.00 | 826 645.00 |
FJ Net sales | 826 645.00 | | 826 645.00 | 826 645.00 |
FO Operating subsidies | | | 41 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 869 744.00 | |
FS Purchases of goods (including customs duties) | | | 30 102.00 | |
FU Purchases of raw materials and other supplies | | | 19 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 171.00 | |
FW Other purchases and external expenses | | | 1 589 293.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 489 938.00 | |
FZ Social Security Contributions | | | 44 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 209.00 | |
GE Other Expenses | | | 31 803.00 | |
GF Total Operating Expenses (II) | | | 2 774 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 844.00 | |
GL Other interest and similar income | | | 23 429.00 | |
GP Total financial income (V) | | | 23 429.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 17 335.00 | | 2 365.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HC Reversals of provisions and transfers of expenses | 96 225.00 | | | 96 225.00 |
HD Total exceptional income (VII) | 98 590.00 | 18 285.00 | | 98 590.00 |
HE Exceptional expenses on management operations | 7 482.00 | 312.00 | | 7 482.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 7 482.00 | 50 673.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 108.00 | -32 388.00 | | 91 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 763.00 | 3 421 593.00 | | 991 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 966.00 | 4 119 124.00 | | 2 789 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 203.00 | -697 531.00 | | -1 798 203.00 |
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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 | 3 156 427.00 | | 678 429.00 | 3 156 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 592.00 | |
I4 DECREASES Grand Total | 719 853.00 | | 3 115 003.00 | 719 853.00 |
IO DECREASES Total including other intangible assets | | | 382 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 853.00 | | 2 222 084.00 | 719 853.00 |
KD ACQUISITIONS Total including other intangible assets | 381 077.00 | | 1 250.00 | 381 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 758.00 | | 677 179.00 | 2 264 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 592.00 | | | 510 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 719 853.00 | | | 719 853.00 |
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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 | 1 168 465.00 | 129 367.00 | | 1 168 465.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | 6 661.00 | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 005.00 | 122 706.00 | | 1 145 005.00 |
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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 | 96 225.00 | 426 209.00 | 96 225.00 | 96 225.00 |
7C Grand total | 96 225.00 | 426 209.00 | 96 225.00 | 96 225.00 |
UE of which provisions and reversals: - Operating | | 426 209.00 | | |
UJ - Exceptional | | | 96 225.00 | |
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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 | 978 621.00 | 978 621.00 | | 978 621.00 |
8C Staff and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 692.00 | 389 692.00 | | 389 692.00 |
UT Other financial assets | 510 090.00 | 510 090.00 | | 510 090.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
UZ Social Security, other social security organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 133 188.00 | 133 188.00 | | 133 188.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 1 868 367.00 | 922 815.00 | 945 552.00 | 1 868 367.00 |
VI Group and Associates | 575 332.00 | 575 332.00 | | 575 332.00 |
VJ Loans taken out during the year | 1 227 302.00 | | | 1 227 302.00 |
VP Miscellaneous | 116 197.00 | 116 197.00 | | 116 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 576.00 | 54 576.00 | | 54 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 726.00 | 565 726.00 | | 565 726.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 164.00 | 1 346 164.00 | | 1 346 164.00 |
VW VAT | 84 713.00 | 84 713.00 | | 84 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 479.00 | 3 095 927.00 | 945 552.00 | 4 041 479.00 |
