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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
AP Buildings | 3 262 167.00 | 1 762 167.00 | 1 500 000.00 | 3 262 167.00 |
AR Technical installations, industrial equipment and tools | 1 450 342.00 | 1 450 342.00 | | 1 450 342.00 |
AT Other tangible assets | 197 091.00 | 197 091.00 | | 197 091.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 923 293.00 | 3 423 283.00 | 1 500 010.00 | 4 923 293.00 |
BL Raw materials, supplies | 168 070.00 | 168 070.00 | | 168 070.00 |
BR Intermediate and finished products | 38 246.00 | 38 246.00 | | 38 246.00 |
BV Advances and down payments on orders | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 2 453.00 | 2 423.00 | 30.00 | 2 453.00 |
BZ Other receivables | 395 817.00 | | 395 817.00 | 395 817.00 |
CF Cash and cash equivalents | 65 924.00 | | 65 924.00 | 65 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 302.00 | 208 739.00 | 471 563.00 | 680 302.00 |
CO Grand total (0 to V) | 5 603 595.00 | 3 632 022.00 | 1 971 573.00 | 5 603 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 299 999.00 | | 299 999.00 |
DB Share, merger, contribution premiums, etc. | 236 464.00 | 236 464.00 | | 236 464.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 601 588.00 | 430 097.00 | | -3 601 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 279.00 | -4 031 684.00 | | -811 279.00 |
DK Regulated provisions | 165 060.00 | 152 282.00 | | 165 060.00 |
DL TOTAL (I) | -3 701 344.00 | -2 902 842.00 | | -3 701 344.00 |
DP Provisions for Risks | 249 800.00 | 535 424.00 | | 249 800.00 |
DQ Provisions for Expenses | 313 940.00 | 305 288.00 | | 313 940.00 |
DR TOTAL (IV) | 563 740.00 | 840 712.00 | | 563 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434 291.00 | 4 094 291.00 | | 4 434 291.00 |
DX Trade payables and related accounts | 94 752.00 | 350 406.00 | | 94 752.00 |
DY Tax and social security liabilities | 544 410.00 | 1 102 811.00 | | 544 410.00 |
DZ Fixed asset liabilities and related accounts | | 7 759.00 | | |
EA Other liabilities | 34 883.00 | 33 926.00 | | 34 883.00 |
EB Prepaid income (2) | 841.00 | | | 841.00 |
EC TOTAL (IV) | 5 109 177.00 | 5 589 193.00 | | 5 109 177.00 |
EE Grand total (I to V) | 1 971 573.00 | 3 527 063.00 | | 1 971 573.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FD Production sold - goods | 41 854.00 | | 41 854.00 | 41 854.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 337.00 | | 42 337.00 | 42 337.00 |
FM Inventory production | | | -22 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 173.00 | |
FQ Other income | | | 28 361.00 | |
FR Total operating income (I) | | | 165 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 668.00 | |
FV Inventory change (raw materials and supplies) | | | 91 015.00 | |
FW Other purchases and external expenses | | | 135 509.00 | |
FX Taxes, duties, and similar payments | | | 48 001.00 | |
FY Salaries and Wages | | | 860 558.00 | |
FZ Social Security Contributions | | | 202 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 391.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 1 973 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 941.00 | |
GP Total financial income (V) | | | 1 533 941.00 | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | 178 126.00 | |
GU Total financial expenses (VI) | | | 178 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 250.00 | | |
HB Exceptional income from capital transactions | 1 811 054.00 | 200.00 | | 1 811 054.00 |
HC Reversals of provisions and transfers of expenses | 222 878.00 | 25 954.00 | | 222 878.00 |
HD Total exceptional income (VII) | 2 033 932.00 | 34 404.00 | | 2 033 932.00 |
HE Exceptional expenses on management operations | 14 052.00 | 7 859.00 | | 14 052.00 |
HF Exceptional expenses on capital transactions | 1 306 351.00 | 7 350.00 | | 1 306 351.00 |
HG Exceptional depreciation and provisions | 1 071 511.00 | 711 785.00 | | 1 071 511.00 |
HH Total exceptional expenses (VIII) | 2 391 914.00 | 726 994.00 | | 2 391 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 982.00 | -692 591.00 | | -357 982.00 |
HK Income tax | | -4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 917.00 | 3 967 686.00 | | 3 732 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 196.00 | 7 999 370.00 | | 4 544 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 279.00 | -4 031 684.00 | | -811 279.00 |
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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 | 6 177 133.00 | | 6 913.00 | 6 177 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 199 314.00 | 10.00 | |
I4 DECREASES Grand Total | 4 649.00 | 1 256 105.00 | 4 923 292.00 | 4 649.00 |
IO DECREASES Total including other intangible assets | | | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 649.00 | 56 791.00 | 4 909 600.00 | 4 649.00 |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 127.00 | | 6 913.00 | 4 964 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 324.00 | | | 1 199 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 649.00 | | | 4 649.00 |
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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 | 1 756 693.00 | 296 245.00 | 19 184.00 | 1 756 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 011.00 | 296 245.00 | 19 184.00 | 1 743 011.00 |
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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 | 152 282.00 | 26 774.00 | 13 996.00 | 152 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 712.00 | 373 043.00 | 650 016.00 | 840 712.00 |
6E on fixed assets – tangible | 658 731.00 | 730 797.00 | | 658 731.00 |
6N Inventories and work in progress | 2 162.00 | 204 154.00 | | 2 162.00 |
6T Receivables | 2 919.00 | 330.00 | 827.00 | 2 919.00 |
7B Total provisions for depreciation | 1 862 329.00 | 935 281.00 | 1 199 344.00 | 1 862 329.00 |
7C Grand total | 2 855 323.00 | 1 335 099.00 | 1 863 356.00 | 2 855 323.00 |
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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 | 94 752.00 | 94 752.00 | | 94 752.00 |
8C Staff and Related Accounts | 83 682.00 | 83 682.00 | | 83 682.00 |
8D Social Security and Other Social Organizations | 52 437.00 | 52 437.00 | | 52 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 883.00 | 34 883.00 | | 34 883.00 |
8L Deferred income | 841.00 | 841.00 | | 841.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 4 434 291.00 | 4 434 291.00 | | 4 434 291.00 |
VP Miscellaneous | 394 522.00 | 394 522.00 | | 394 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 291.00 | 408 291.00 | | 408 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 269.00 | 398 269.00 | | 398 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 177.00 | 5 109 177.00 | | 5 109 177.00 |
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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 | 20.00 | 44.00 | | 20.00 |
