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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 | 33 304.00 | 21 346.00 | 11 958.00 | 33 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 372.00 | | 2 372.00 | 2 372.00 |
AN Land | 60 215.00 | | 60 215.00 | 60 215.00 |
AP Buildings | 1 242 191.00 | 448 942.00 | 793 249.00 | 1 242 191.00 |
AR Technical installations, industrial equipment and tools | 68 461.00 | 32 993.00 | 35 468.00 | 68 461.00 |
AT Other tangible assets | 524 011.00 | 84 173.00 | 439 838.00 | 524 011.00 |
AV Fixed assets in progress | 161 848.00 | | 161 848.00 | 161 848.00 |
BJ TOTAL (I) | 3 786 024.00 | 664 610.00 | 3 121 414.00 | 3 786 024.00 |
BR Intermediate and finished products | 39 942.00 | | 39 942.00 | 39 942.00 |
BT Goods | 102 845.00 | | 102 845.00 | 102 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 65 427.00 | | 65 427.00 | 65 427.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 162 010.00 | | 162 010.00 | 162 010.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 4 572 497.00 | | 4 572 497.00 | 4 572 497.00 |
CO Grand total (0 to V) | 8 358 520.00 | 664 610.00 | 7 693 911.00 | 8 358 520.00 |
CU Other investments | 1 653 622.00 | 77 156.00 | 1 576 466.00 | 1 653 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 016.00 | 1 836 950.00 | | 2 416 016.00 |
DB Share, merger, contribution premiums, etc. | 972 834.00 | | | 972 834.00 |
DD Legal reserve (1) | 183 695.00 | 99 410.00 | | 183 695.00 |
DG Other reserves | 4 132 324.00 | 1 723 034.00 | | 4 132 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 458.00 | 2 493 576.00 | | -108 458.00 |
DL TOTAL (I) | 7 596 411.00 | 6 152 969.00 | | 7 596 411.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | 81 247.00 | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 322.00 | 20 429.00 | | 42 322.00 |
DX Trade payables and related accounts | 8 720.00 | 19 065.00 | | 8 720.00 |
DY Tax and social security liabilities | 12 218.00 | 46 258.00 | | 12 218.00 |
DZ Fixed asset liabilities and related accounts | | 590.00 | | |
EA Other liabilities | 115.00 | 590.00 | | 115.00 |
EB Prepaid income (2) | | 166 667.00 | | |
EC TOTAL (IV) | 97 500.00 | 334 845.00 | | 97 500.00 |
EE Grand total (I to V) | 7 693 911.00 | 6 487 815.00 | | 7 693 911.00 |
EG Accrued income and payables due within one year | 97 500.00 | 301 148.00 | | 97 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FD Production sold - goods | 4 290.00 | | 4 290.00 | 4 290.00 |
FG Production sold - services | 420 750.00 | | 420 750.00 | 420 750.00 |
FJ Net sales | 428 855.00 | | 428 855.00 | 428 855.00 |
FM Inventory production | | | 5 092.00 | |
FN Capitalized production | | | 3 068.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 437 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 206.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 55 136.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 70 027.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 597.00 | |
GE Other Expenses | | | 330 421.00 | |
GF Total Operating Expenses (II) | | | 555 517.00 | |
GG - OPERATING RESULT (I - II) | | | -118 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 978.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 843.00 | | 4.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 11 600.00 | 4 645 662.00 | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | | 1 351.00 | | |
HD Total exceptional income (VII) | 11 827.00 | 4 647 012.00 | | 11 827.00 |
HE Exceptional expenses on management operations | 1 824.00 | 135.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 1 981 776.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 4 724.00 | 1 981 954.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 103.00 | 2 665 058.00 | | 7 103.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 959.00 | 4 768 624.00 | | 454 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 418.00 | 2 275 048.00 | | 563 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 458.00 | 2 493 576.00 | | -108 458.00 |
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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 | 1 927 707.00 | | 1 886 240.00 | 1 927 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 622.00 | |
I4 DECREASES Grand Total | | 27 923.00 | 3 786 024.00 | |
IO DECREASES Total including other intangible assets | | | 75 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 923.00 | 2 056 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 304.00 | | 2 372.00 | 73 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 681.00 | | 331 968.00 | 1 752 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 722.00 | | 1 551 900.00 | 101 722.00 |
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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 | 523 880.00 | 88 597.00 | 25 023.00 | 523 880.00 |
PE DEPRECIATION Total including other intangible assets | 21 252.00 | 94.00 | | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 628.00 | 88 503.00 | 25 023.00 | 502 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 134.00 | | 978.00 | 78 134.00 |
7C Grand total | 78 134.00 | | 978.00 | 78 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 978.00 | |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VH Loans with a maturity of more than one year at origin | 34 124.00 | 34 124.00 | | 34 124.00 |
VI Group and Associates | 42 322.00 | 42 322.00 | | 42 322.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 700.00 | 67 700.00 | | 67 700.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 500.00 | 97 500.00 | | 97 500.00 |
