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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 359.00 | 691.00 | 2 669.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 404 281.00 | 102 774.00 | 301 507.00 | 404 281.00 |
AT Other tangible assets | 408 840.00 | 156 361.00 | 252 479.00 | 408 840.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 816 480.00 | 259 825.00 | 556 655.00 | 816 480.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 62 013.00 | | 62 013.00 | 62 013.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 87 787.00 | | 87 787.00 | 87 787.00 |
CO Grand total (0 to V) | 904 267.00 | 259 825.00 | 644 442.00 | 904 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -94 577.00 | -90 135.00 | | -94 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 347.00 | -4 442.00 | | -121 347.00 |
DK Regulated provisions | | 75.00 | | |
DL TOTAL (I) | -114 374.00 | 7 048.00 | | -114 374.00 |
DU Loans and Debts from Credit Institutions (3) | 385 425.00 | 443 790.00 | | 385 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 766.00 | 160 333.00 | | 276 766.00 |
DX Trade payables and related accounts | 53 882.00 | 68 007.00 | | 53 882.00 |
DY Tax and social security liabilities | 23 903.00 | 16 233.00 | | 23 903.00 |
DZ Fixed asset liabilities and related accounts | | 3 294.00 | | |
EA Other liabilities | 18 839.00 | | | 18 839.00 |
EC TOTAL (IV) | 758 816.00 | 691 657.00 | | 758 816.00 |
EE Grand total (I to V) | 644 442.00 | 698 705.00 | | 644 442.00 |
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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 | 2 985.00 | | 2 985.00 | 2 985.00 |
FG Production sold - services | 251 652.00 | | 251 652.00 | 251 652.00 |
FJ Net sales | 254 637.00 | | 254 637.00 | 254 637.00 |
FO Operating subsidies | | | 14 333.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 271 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 161.00 | |
FW Other purchases and external expenses | | | 116 327.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 120 388.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 387 211.00 | |
GG - OPERATING RESULT (I - II) | | | -115 958.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 26 075.00 | | | 26 075.00 |
HF Exceptional expenses on capital transactions | 23 600.00 | 8 553.00 | | 23 600.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 23 600.00 | 8 628.00 | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -8 628.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 327.00 | 405 811.00 | | 297 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 674.00 | 410 252.00 | | 418 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 347.00 | -4 442.00 | | -121 347.00 |
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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 | 852 791.00 | | 3 241.00 | 852 791.00 |
I4 DECREASES Grand Total | | 39 552.00 | 816 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 552.00 | 813 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 432.00 | | 3 241.00 | 849 432.00 |
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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 | 192 810.00 | 82 968.00 | 15 953.00 | 192 810.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 224.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 344.00 | 82 744.00 | 15 953.00 | 192 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
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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 | 53 882.00 | 53 882.00 | | 53 882.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
UX Other trade receivables | 62 013.00 | 62 013.00 | | 62 013.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VH Loans with a maturity of more than one year at origin | 385 425.00 | 50 389.00 | 201 009.00 | 385 425.00 |
VI Group and Associates | 276 766.00 | 276 766.00 | | 276 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 345.00 | 75 345.00 | | 75 345.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 816.00 | 423 780.00 | 201 009.00 | 758 816.00 |
