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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 | 10 358.00 | 9 655.00 | 702.00 | 10 358.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 389 483.00 | 332 130.00 | 57 353.00 | 389 483.00 |
AR Technical installations, industrial equipment and tools | 716 952.00 | 584 512.00 | 132 440.00 | 716 952.00 |
AT Other tangible assets | 828 659.00 | 218 302.00 | 610 356.00 | 828 659.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 980 804.00 | 1 144 600.00 | 836 203.00 | 1 980 804.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 730 092.00 | | 730 092.00 | 730 092.00 |
CF Cash and cash equivalents | 390 841.00 | | 390 841.00 | 390 841.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 126 310.00 | | 1 126 310.00 | 1 126 310.00 |
CO Grand total (0 to V) | 3 107 114.00 | 1 144 600.00 | 1 962 513.00 | 3 107 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -406 927.00 | -554 044.00 | | -406 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 845.00 | 147 117.00 | | -101 845.00 |
DJ Investment subsidies | 118 394.00 | 2 960.00 | | 118 394.00 |
DK Regulated provisions | 123 064.00 | 155 606.00 | | 123 064.00 |
DL TOTAL (I) | -257 314.00 | -238 361.00 | | -257 314.00 |
DP Provisions for Risks | 152 788.00 | 152 788.00 | | 152 788.00 |
DR TOTAL (IV) | 152 788.00 | 152 788.00 | | 152 788.00 |
DU Loans and Debts from Credit Institutions (3) | 464 522.00 | 120 494.00 | | 464 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 939.00 | 261 091.00 | | 344 939.00 |
DX Trade payables and related accounts | 105 095.00 | 242 024.00 | | 105 095.00 |
DY Tax and social security liabilities | 76 527.00 | 141 344.00 | | 76 527.00 |
EA Other liabilities | 1 075 956.00 | 901 472.00 | | 1 075 956.00 |
EC TOTAL (IV) | 2 067 041.00 | 1 666 427.00 | | 2 067 041.00 |
EE Grand total (I to V) | 1 962 515.00 | 1 580 854.00 | | 1 962 515.00 |
EG Accrued income and payables due within one year | 1 620 753.00 | 1 316 427.00 | | 1 620 753.00 |
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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 | 34 676.00 | | 34 676.00 | 34 676.00 |
FG Production sold - services | 396 859.00 | | 396 859.00 | 396 859.00 |
FJ Net sales | 431 536.00 | | 431 536.00 | 431 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 827.00 | |
FQ Other income | | | 59 674.00 | |
FR Total operating income (I) | | | 585 038.00 | |
FS Purchases of goods (including customs duties) | | | 16 216.00 | |
FT Inventory change (goods) | | | 6 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 429 589.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 260 884.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 772.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 872 004.00 | |
GG - OPERATING RESULT (I - II) | | | -286 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 618.00 | | | 151 618.00 |
HB Exceptional income from capital transactions | 9 377.00 | 177 725.00 | | 9 377.00 |
HC Reversals of provisions and transfers of expenses | 32 542.00 | 133 142.00 | | 32 542.00 |
HD Total exceptional income (VII) | 193 538.00 | 310 867.00 | | 193 538.00 |
HE Exceptional expenses on management operations | 2 599.00 | 1 460.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | | 177 725.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 179 185.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 939.00 | 131 682.00 | | 190 939.00 |
HK Income tax | | -1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 305.00 | 1 963 935.00 | | 782 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 150.00 | 1 816 818.00 | | 884 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 845.00 | 147 117.00 | | -101 845.00 |
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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 | 152 788.00 | | | 152 788.00 |
7C Grand total | 152 788.00 | | | 152 788.00 |
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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 | 105 095.00 | 105 095.00 | | 105 095.00 |
8C Staff and Related Accounts | 37 823.00 | 37 823.00 | | 37 823.00 |
8D Social Security and Other Social Organizations | 29 153.00 | 29 153.00 | | 29 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 956.00 | 1 075 956.00 | | 1 075 956.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
UY Staff and related accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
VB VAT | 177 098.00 | 177 098.00 | | 177 098.00 |
VC Group and associates | 193 468.00 | 193 468.00 | | 193 468.00 |
VG Loans with a maturity of up to one year at origin | 350 238.00 | 238.00 | 350 000.00 | 350 238.00 |
VH Loans with a maturity of more than one year at origin | 114 284.00 | 17 995.00 | 96 288.00 | 114 284.00 |
VI Group and Associates | 344 939.00 | 344 939.00 | | 344 939.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VP Miscellaneous | 43 003.00 | 43 003.00 | | 43 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 001.00 | 290 001.00 | | 290 001.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 854.00 | 730 854.00 | | 730 854.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 038.00 | 1 620 749.00 | 446 288.00 | 2 067 038.00 |
