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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 | 425 808.00 | 303 510.00 | 122 298.00 | 425 808.00 |
AP Buildings | 5 444 482.00 | 5 012 104.00 | 432 378.00 | 5 444 482.00 |
AR Technical installations, industrial equipment and tools | 7 761 388.00 | 7 031 022.00 | 730 366.00 | 7 761 388.00 |
AT Other tangible assets | 992 602.00 | 778 100.00 | 214 502.00 | 992 602.00 |
AV Fixed assets in progress | 74 992.00 | | 74 992.00 | 74 992.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 14 699 847.00 | 13 124 735.00 | 1 575 112.00 | 14 699 847.00 |
BL Raw materials, supplies | 34 434.00 | | 34 434.00 | 34 434.00 |
BT Goods | 2 762.00 | | 2 762.00 | 2 762.00 |
BV Advances and down payments on orders | -2 713.00 | | -2 713.00 | -2 713.00 |
BX Customers and related accounts | 58 531.00 | 5 500.00 | 53 031.00 | 58 531.00 |
BZ Other receivables | 3 487 107.00 | | 3 487 107.00 | 3 487 107.00 |
CF Cash and cash equivalents | 522 818.00 | | 522 818.00 | 522 818.00 |
CJ TOTAL (II) | 4 102 939.00 | 5 500.00 | 4 097 439.00 | 4 102 939.00 |
CO Grand total (0 to V) | 18 824 664.00 | 13 130 235.00 | 5 694 428.00 | 18 824 664.00 |
CW Deferred expenses or loan issuance costs | 21 878.00 | | 21 878.00 | 21 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | | 811 188.00 | | |
DH Retained earnings | -136 344.00 | | | -136 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 134.00 | -947 531.00 | | -1 961 134.00 |
DL TOTAL (I) | -1 921 478.00 | 39 656.00 | | -1 921 478.00 |
DP Provisions for Risks | 316 774.00 | 258 868.00 | | 316 774.00 |
DQ Provisions for Expenses | 23 833.00 | 30 188.00 | | 23 833.00 |
DR TOTAL (IV) | 340 607.00 | 289 056.00 | | 340 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | | | 3 156.00 |
DW Advances and down payments received on current orders | 23 581.00 | 26 863.00 | | 23 581.00 |
DX Trade payables and related accounts | 961 968.00 | 376 642.00 | | 961 968.00 |
DY Tax and social security liabilities | 1 053 883.00 | 1 059 506.00 | | 1 053 883.00 |
DZ Fixed asset liabilities and related accounts | 54 243.00 | 16 226.00 | | 54 243.00 |
EA Other liabilities | 5 178 469.00 | 3 786 652.00 | | 5 178 469.00 |
EC TOTAL (IV) | 7 275 300.00 | 5 265 889.00 | | 7 275 300.00 |
EE Grand total (I to V) | 5 694 428.00 | 5 594 601.00 | | 5 694 428.00 |
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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 | 1 789.00 | | 1 789.00 | 1 789.00 |
FG Production sold - services | 3 835 532.00 | | 3 835 532.00 | 3 835 532.00 |
FJ Net sales | 3 837 321.00 | | 3 837 321.00 | 3 837 321.00 |
FO Operating subsidies | | | 117 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 035.00 | |
FQ Other income | | | 145 956.00 | |
FR Total operating income (I) | | | 4 203 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 66 772.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 2 594 342.00 | |
FX Taxes, duties, and similar payments | | | 156 978.00 | |
FY Salaries and Wages | | | 847 343.00 | |
FZ Social Security Contributions | | | 130 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 443.00 | |
GE Other Expenses | | | 112 103.00 | |
GF Total Operating Expenses (II) | | | 4 764 032.00 | |
GG - OPERATING RESULT (I - II) | | | -560 623.00 | |
GR Interest and similar expenses | | | 66 915.00 | |
GU Total financial expenses (VI) | | | 66 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 769.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3 769.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 333 596.00 | 240 240.00 | | 1 333 596.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 333 606.00 | 340 240.00 | | 1 333 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333 596.00 | -336 471.00 | | -1 333 596.00 |
HK Income tax | | -7 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 419.00 | 6 002 754.00 | | 4 203 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 553.00 | 6 950 285.00 | | 6 164 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 134.00 | -947 531.00 | | -1 961 134.00 |
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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 | 14 626 026.00 | | 89 680.00 | 14 626 026.00 |
I4 DECREASES Grand Total | -16 435.00 | | 14 699 271.00 | -16 435.00 |
IO DECREASES Total including other intangible assets | | 3 519.00 | 425 808.00 | |
IY DECREASES Total Tangible Fixed Assets | -16 435.00 | -3 519.00 | 14 273 463.00 | -16 435.00 |
KD ACQUISITIONS Total including other intangible assets | 422 289.00 | | | 422 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 203 736.00 | | 89 680.00 | 14 203 736.00 |
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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 | -12 351 032.00 | -790 138.00 | 16 435.00 | -12 351 032.00 |
PE DEPRECIATION Total including other intangible assets | -239 101.00 | -64 409.00 | | -239 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -12 111 932.00 | -725 729.00 | 16 435.00 | -12 111 932.00 |
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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 | 961 968.00 | 961 968.00 | | 961 968.00 |
8C Staff and Related Accounts | 279 231.00 | 279 231.00 | | 279 231.00 |
8D Social Security and Other Social Organizations | 188 415.00 | 188 415.00 | | 188 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 243.00 | 54 243.00 | | 54 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 360.00 | 118 360.00 | | 118 360.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 56 833.00 | 56 833.00 | | 56 833.00 |
UY Staff and related accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
UZ Social Security, other social security organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
VA Doubtful or disputed receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 56 833.00 | 56 833.00 | | 56 833.00 |
VC Group and associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | | 3 156.00 | 3 156.00 |
VI Group and Associates | 5 060 109.00 | 5 060 109.00 | | 5 060 109.00 |
VP Miscellaneous | 2 826 556.00 | 2 826 556.00 | | 2 826 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 621.00 | 562 621.00 | | 562 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 798.00 | 564 798.00 | | 564 798.00 |
VS Prepaid expenses | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 092.00 | 3 568 092.00 | | 3 568 092.00 |
VW VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 719.00 | 7 251 719.00 | | 7 251 719.00 |
