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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 258 239.00 | 235 897.00 | 22 342.00 | 258 239.00 |
AT Other tangible assets | 2 136 266.00 | 1 040 756.00 | 1 095 510.00 | 2 136 266.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 2 471 495.00 | 1 277 422.00 | 1 194 072.00 | 2 471 495.00 |
BL Raw materials, supplies | 742 450.00 | | 742 450.00 | 742 450.00 |
BX Customers and related accounts | 187 000.00 | | 187 000.00 | 187 000.00 |
BZ Other receivables | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 970 590.00 | | 970 590.00 | 970 590.00 |
CO Grand total (0 to V) | 3 442 084.00 | 1 277 422.00 | 2 164 662.00 | 3 442 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 666 490.00 | 666 490.00 | | 666 490.00 |
DH Retained earnings | -645 928.00 | | | -645 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 720.00 | -645 928.00 | | -247 720.00 |
DL TOTAL (I) | 190 842.00 | 438 562.00 | | 190 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 136.00 | 1 462 636.00 | | 1 418 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 681.00 | 261 321.00 | | 246 681.00 |
DX Trade payables and related accounts | 158 136.00 | 158 363.00 | | 158 136.00 |
DY Tax and social security liabilities | 147 816.00 | 169 038.00 | | 147 816.00 |
EA Other liabilities | 3 052.00 | 3 052.00 | | 3 052.00 |
EC TOTAL (IV) | 1 973 820.00 | 2 054 410.00 | | 1 973 820.00 |
EE Grand total (I to V) | 2 164 662.00 | 2 492 972.00 | | 2 164 662.00 |
EG Accrued income and payables due within one year | 1 024 061.00 | 772 205.00 | | 1 024 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 625.00 | 234 615.00 | | 265 625.00 |
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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 | 579 694.00 | 502 967.00 | 1 082 661.00 | 579 694.00 |
FJ Net sales | 579 694.00 | 502 967.00 | 1 082 661.00 | 579 694.00 |
FN Capitalized production | | | 63 587.00 | |
FO Operating subsidies | | | 467 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 161.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 756.00 | |
FW Other purchases and external expenses | | | 1 158 954.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 295 258.00 | |
FZ Social Security Contributions | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 960 949.00 | |
GG - OPERATING RESULT (I - II) | | | -346 788.00 | |
GR Interest and similar expenses | | | 32 109.00 | |
GU Total financial expenses (VI) | | | 32 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 311 807.00 | | 759.00 |
HB Exceptional income from capital transactions | 350 000.00 | 80 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 759.00 | 391 807.00 | | 350 759.00 |
HE Exceptional expenses on management operations | 1 759.00 | 585.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 217 822.00 | 81 369.00 | | 217 822.00 |
HH Total exceptional expenses (VIII) | 219 581.00 | 81 954.00 | | 219 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 178.00 | 309 853.00 | | 131 178.00 |
HK Income tax | | -17 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 920.00 | 2 278 924.00 | | 1 964 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 640.00 | 2 924 851.00 | | 2 212 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 720.00 | -645 928.00 | | -247 720.00 |
HP References: Equipment leasing | 7 323.00 | 9 013.00 | | 7 323.00 |
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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 | 2 696 272.00 | | 260 690.00 | 2 696 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 220.00 | |
I4 DECREASES Grand Total | | 485 468.00 | 2 471 495.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 468.00 | 2 394 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 283.00 | | 260 690.00 | 2 619 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 220.00 | | | 76 220.00 |
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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 | 1 229 658.00 | 315 410.00 | 267 646.00 | 1 229 658.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 889.00 | 315 410.00 | 267 646.00 | 1 228 889.00 |
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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 | 158 136.00 | 158 136.00 | | 158 136.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 90 412.00 | 90 412.00 | | 90 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 76 220.00 | 12 500.00 | 63 720.00 | 76 220.00 |
UX Other trade receivables | 187 000.00 | 187 000.00 | | 187 000.00 |
VB VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VG Loans with a maturity of up to one year at origin | 265 625.00 | 265 625.00 | | 265 625.00 |
VH Loans with a maturity of more than one year at origin | 1 152 511.00 | 202 752.00 | 937 259.00 | 1 152 511.00 |
VI Group and Associates | 246 681.00 | 246 681.00 | | 246 681.00 |
VK Loans repaid during the year | 79 502.00 | | | 79 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 894.00 | 239 174.00 | 63 720.00 | 302 894.00 |
VW VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 820.00 | 1 024 061.00 | 937 259.00 | 1 973 820.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 904.00 | 4 863.00 | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | 26 405.00 | | 18 867.00 |
ST Other accounts | 949 773.00 | 1 255 547.00 | | 949 773.00 |
XQ Rental, rental and co-ownership charges | 190 315.00 | 280 677.00 | | 190 315.00 |
YQ Equipment leasing commitment | 15 533.00 | 1 502.00 | | 15 533.00 |
YT Subcontracting | | 8 925.00 | | |
YW Business tax | 5 854.00 | 2 277.00 | | 5 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 758.00 | 7 140.00 | | 13 758.00 |
YY Amount of VAT collected | 168 656.00 | 231 894.00 | | 168 656.00 |
YZ Total deductible VAT on goods and services | 157 894.00 | 193 015.00 | | 157 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 954.00 | 1 571 553.00 | | 1 158 954.00 |
