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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 | 97 686.00 | 26 212.00 | 71 474.00 | 97 686.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 359 414.00 | 351 406.00 | 8 008.00 | 359 414.00 |
AT Other tangible assets | 3 953 187.00 | 2 056 432.00 | 1 896 755.00 | 3 953 187.00 |
BH Other financial assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BJ TOTAL (I) | 13 321 115.00 | 2 434 050.00 | 10 887 065.00 | 13 321 115.00 |
BT Goods | 32 965.00 | | 32 965.00 | 32 965.00 |
BV Advances and down payments on orders | 25 769.00 | | 25 769.00 | 25 769.00 |
BX Customers and related accounts | 120 228.00 | | 120 228.00 | 120 228.00 |
BZ Other receivables | 309 372.00 | | 309 372.00 | 309 372.00 |
CF Cash and cash equivalents | 1 175 777.00 | | 1 175 777.00 | 1 175 777.00 |
CH Prepaid expenses | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 1 706 340.00 | | 1 706 340.00 | 1 706 340.00 |
CO Grand total (0 to V) | 15 027 455.00 | 2 434 050.00 | 12 593 405.00 | 15 027 455.00 |
CU Other investments | 8 884 999.00 | | 8 884 999.00 | 8 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 569 999.00 | 4 569 999.00 | | 4 569 999.00 |
DH Retained earnings | -6 167 220.00 | -4 224 463.00 | | -6 167 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 086.00 | -1 942 757.00 | | -1 448 086.00 |
DL TOTAL (I) | 3 164 693.00 | 4 612 779.00 | | 3 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858 274.00 | 7 664 528.00 | | 8 858 274.00 |
DW Advances and down payments received on current orders | 93 656.00 | 87 212.00 | | 93 656.00 |
DX Trade payables and related accounts | 277 804.00 | 209 152.00 | | 277 804.00 |
DY Tax and social security liabilities | 139 162.00 | 141 185.00 | | 139 162.00 |
DZ Fixed asset liabilities and related accounts | 48 991.00 | 42 166.00 | | 48 991.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EB Prepaid income (2) | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 9 428 712.00 | 8 144 243.00 | | 9 428 712.00 |
EE Grand total (I to V) | 12 593 405.00 | 12 757 023.00 | | 12 593 405.00 |
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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 | 488 990.00 | | 488 990.00 | 488 990.00 |
FG Production sold - services | 1 878 059.00 | | 1 878 059.00 | 1 878 059.00 |
FJ Net sales | 2 367 049.00 | | 2 367 049.00 | 2 367 049.00 |
FO Operating subsidies | | | 605 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 975 260.00 | |
FS Purchases of goods (including customs duties) | | | 313 268.00 | |
FT Inventory change (goods) | | | 12 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 881.00 | |
FW Other purchases and external expenses | | | 2 815 397.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 655 077.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 318.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 4 321 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 702.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 91 101.00 | |
GS Negative differences of foreign exchange | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 92 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 941.00 | | | 13 941.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 13 941.00 | 10 000.00 | | 13 941.00 |
HE Exceptional expenses on management operations | 3 987.00 | 8 356.00 | | 3 987.00 |
HF Exceptional expenses on capital transactions | 20 185.00 | 721.00 | | 20 185.00 |
HG Exceptional depreciation and provisions | | 14 163.00 | | |
HH Total exceptional expenses (VIII) | 24 172.00 | 23 240.00 | | 24 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | -13 240.00 | | -10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 326.00 | 2 555 812.00 | | 2 990 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 412.00 | 4 498 569.00 | | 4 438 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 086.00 | -1 942 757.00 | | -1 448 086.00 |
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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 | 13 275 377.00 | | 54 738.00 | 13 275 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910 828.00 | |
I4 DECREASES Grand Total | 9 000.00 | | 13 321 115.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 97 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 4 312 601.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 97 686.00 | | | 97 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 863.00 | | 54 738.00 | 4 266 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910 828.00 | | | 8 910 828.00 |
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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 | 1 965 732.00 | 468 318.00 | | 1 965 732.00 |
PE DEPRECIATION Total including other intangible assets | 20 286.00 | 5 927.00 | | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 446.00 | 462 391.00 | | 1 945 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 858 274.00 | 8 858 274.00 | | 8 858 274.00 |
8B Suppliers and Related Accounts | 277 804.00 | 277 804.00 | | 277 804.00 |
8C Staff and Related Accounts | 52 602.00 | 52 602.00 | | 52 602.00 |
8D Social Security and Other Social Organizations | 43 239.00 | 43 239.00 | | 43 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 991.00 | 48 991.00 | | 48 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
8L Deferred income | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 25 829.00 | 25 829.00 | | 25 829.00 |
UX Other trade receivables | 120 228.00 | 120 228.00 | | 120 228.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 304 193.00 | 304 193.00 | | 304 193.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 490.00 | 42 490.00 | | 42 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 42 228.00 | 42 228.00 | | 42 228.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 335 056.00 | 9 335 056.00 | | 9 335 056.00 |
