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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 | 247 021.00 | 177 939.00 | 69 082.00 | 247 021.00 |
AR Technical installations, industrial equipment and tools | 2 281 003.00 | 2 066 317.00 | 214 685.00 | 2 281 003.00 |
AT Other tangible assets | 637 155.00 | 432 307.00 | 204 848.00 | 637 155.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 197 907.00 | 2 676 564.00 | 521 343.00 | 3 197 907.00 |
BL Raw materials, supplies | 27 483.00 | | 27 483.00 | 27 483.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 4 292.00 | 2 380.00 | 1 912.00 | 4 292.00 |
BZ Other receivables | 197 753.00 | | 197 753.00 | 197 753.00 |
CF Cash and cash equivalents | 584 004.00 | | 584 004.00 | 584 004.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 828 489.00 | 2 380.00 | 826 109.00 | 828 489.00 |
CO Grand total (0 to V) | 4 026 396.00 | 2 678 944.00 | 1 347 453.00 | 4 026 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -658 739.00 | -617 699.00 | | -658 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 346.00 | -41 040.00 | | -15 346.00 |
DL TOTAL (I) | 26 120.00 | 41 465.00 | | 26 120.00 |
DP Provisions for Risks | 11 253.00 | 10 103.00 | | 11 253.00 |
DQ Provisions for Expenses | 15 678.00 | 14 553.00 | | 15 678.00 |
DR TOTAL (IV) | 26 931.00 | 24 656.00 | | 26 931.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 544.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 632.00 | 655 110.00 | | 724 632.00 |
DW Advances and down payments received on current orders | 1 207.00 | 1 216.00 | | 1 207.00 |
DX Trade payables and related accounts | 116 422.00 | 98 663.00 | | 116 422.00 |
DY Tax and social security liabilities | 405 511.00 | 502 579.00 | | 405 511.00 |
DZ Fixed asset liabilities and related accounts | 43 884.00 | 39 092.00 | | 43 884.00 |
EA Other liabilities | 2 719.00 | 9 430.00 | | 2 719.00 |
EC TOTAL (IV) | 1 294 402.00 | 1 306 636.00 | | 1 294 402.00 |
EE Grand total (I to V) | 1 347 453.00 | 1 372 757.00 | | 1 347 453.00 |
EI Including equity loans | 724 632.00 | | | 724 632.00 |
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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 | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 1 449 611.00 | | 1 449 611.00 | 1 449 611.00 |
FJ Net sales | 1 451 409.00 | | 1 451 409.00 | 1 451 409.00 |
FO Operating subsidies | | | 194 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 392.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 1 703 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 151 604.00 | |
FV Inventory change (raw materials and supplies) | | | 13 889.00 | |
FW Other purchases and external expenses | | | 457 120.00 | |
FX Taxes, duties, and similar payments | | | 82 696.00 | |
FY Salaries and Wages | | | 674 004.00 | |
FZ Social Security Contributions | | | 101 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 73 139.00 | |
GF Total Operating Expenses (II) | | | 1 725 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 13 732.00 | | | 13 732.00 |
HC Reversals of provisions and transfers of expenses | 4 124.00 | 809.00 | | 4 124.00 |
HD Total exceptional income (VII) | 20 406.00 | 809.00 | | 20 406.00 |
HE Exceptional expenses on management operations | 8 001.00 | | | 8 001.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | -164.00 | | 2 363.00 |
HG Exceptional depreciation and provisions | | 21 387.00 | | |
HH Total exceptional expenses (VIII) | 10 364.00 | 21 223.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | -20 414.00 | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 983.00 | 2 540 419.00 | | 1 723 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 328.00 | 2 581 459.00 | | 1 739 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 346.00 | -41 040.00 | | -15 346.00 |
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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 | 3 139 271.00 | | 115 010.00 | 3 139 271.00 |
I4 DECREASES Grand Total | | 56 603.00 | 3 197 678.00 | |
IO DECREASES Total including other intangible assets | | 22 949.00 | 247 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 654.00 | 2 950 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 846.00 | | 54 124.00 | 215 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 425.00 | | 60 887.00 | 2 923 425.00 |
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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 | 2 528 488.00 | 164 612.00 | 16 536.00 | 2 528 488.00 |
PE DEPRECIATION Total including other intangible assets | 149 429.00 | 11 393.00 | -17 118.00 | 149 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 060.00 | 153 219.00 | 33 654.00 | 2 379 060.00 |
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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 | 24 656.00 | 6 399.00 | 4 124.00 | 24 656.00 |
6T Receivables | 2 860.00 | | 480.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | 480.00 | 2 860.00 |
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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 | 116 422.00 | 116 422.00 | | 116 422.00 |
8C Staff and Related Accounts | 146 955.00 | 146 955.00 | | 146 955.00 |
8D Social Security and Other Social Organizations | 137 594.00 | 137 594.00 | | 137 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 884.00 | 43 884.00 | | 43 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
VA Doubtful or disputed receivables | 2 830.00 | 570.00 | 2 260.00 | 2 830.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VC Group and associates | 74 269.00 | 74 269.00 | | 74 269.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 724 632.00 | 724 632.00 | | 724 632.00 |
VN Other taxes, similar payments | 14 926.00 | 14 926.00 | | 14 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 762.00 | 116 762.00 | | 116 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 013.00 | 82 013.00 | | 82 013.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 655.00 | 212 166.00 | 2 489.00 | 214 655.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 402.00 | 1 294 402.00 | | 1 294 402.00 |
