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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 | 3 175.00 | 1 729.00 | 1 446.00 | 3 175.00 |
AH Goodwill | 71 419.00 | | 71 419.00 | 71 419.00 |
AP Buildings | 17 787.00 | 17 787.00 | | 17 787.00 |
AR Technical installations, industrial equipment and tools | 310 677.00 | 256 593.00 | 54 084.00 | 310 677.00 |
AT Other tangible assets | 2 667 224.00 | 520 156.00 | 2 147 068.00 | 2 667 224.00 |
BH Other financial assets | 187 354.00 | | 187 354.00 | 187 354.00 |
BJ TOTAL (I) | 3 257 646.00 | 796 265.00 | 2 461 381.00 | 3 257 646.00 |
BL Raw materials, supplies | 5 393.00 | | 5 393.00 | 5 393.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 95 651.00 | | 95 651.00 | 95 651.00 |
CF Cash and cash equivalents | 95 336.00 | | 95 336.00 | 95 336.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 211 499.00 | | 211 499.00 | 211 499.00 |
CO Grand total (0 to V) | 3 469 145.00 | 796 265.00 | 2 672 879.00 | 3 469 145.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 814.00 | 290 814.00 | | 290 814.00 |
DD Legal reserve (1) | 33 433.00 | 33 433.00 | | 33 433.00 |
DH Retained earnings | -395 832.00 | -17 620.00 | | -395 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 934.00 | -378 213.00 | | -516 934.00 |
DJ Investment subsidies | | 6 002.00 | | |
DL TOTAL (I) | -588 519.00 | -65 583.00 | | -588 519.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 2 022.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 974.00 | 2 072 090.00 | | 2 779 974.00 |
DW Advances and down payments received on current orders | 5 182.00 | 5 894.00 | | 5 182.00 |
DX Trade payables and related accounts | 397 251.00 | 954 780.00 | | 397 251.00 |
DY Tax and social security liabilities | 76 481.00 | 80 789.00 | | 76 481.00 |
DZ Fixed asset liabilities and related accounts | | 14 962.00 | | |
EA Other liabilities | 2 421.00 | 14.00 | | 2 421.00 |
EC TOTAL (IV) | 3 261 399.00 | 3 130 552.00 | | 3 261 399.00 |
EE Grand total (I to V) | 2 672 879.00 | 3 064 968.00 | | 2 672 879.00 |
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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 | 2 009.00 | | 2 009.00 | 2 009.00 |
FG Production sold - services | 686 570.00 | | 686 570.00 | 686 570.00 |
FJ Net sales | 688 579.00 | | 688 579.00 | 688 579.00 |
FO Operating subsidies | | | 70 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 765 766.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 28 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 576 693.00 | |
FX Taxes, duties, and similar payments | | | 40 923.00 | |
FY Salaries and Wages | | | 224 897.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 270.00 | |
GE Other Expenses | | | 36 229.00 | |
GF Total Operating Expenses (II) | | | 1 259 454.00 | |
GG - OPERATING RESULT (I - II) | | | -493 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 248.00 | |
GU Total financial expenses (VI) | | | 29 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 002.00 | 6 355.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | 6 355.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | 6 355.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 768.00 | 507 321.00 | | 771 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 702.00 | 885 533.00 | | 1 288 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 934.00 | -378 213.00 | | -516 934.00 |
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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 | 3 220 048.00 | | 37 598.00 | 3 220 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 363.00 | |
I4 DECREASES Grand Total | | | 3 257 646.00 | |
IO DECREASES Total including other intangible assets | | | 74 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 594.00 | | | 74 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 090.00 | | 37 598.00 | 2 958 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 363.00 | | | 187 363.00 |
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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 | 449 995.00 | 346 270.00 | | 449 995.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 736.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 002.00 | 345 534.00 | | 449 002.00 |
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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 | 720 000.00 | 720 000.00 | | 720 000.00 |
8B Suppliers and Related Accounts | 397 251.00 | 397 251.00 | | 397 251.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 40 636.00 | | 40 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 187 354.00 | | 187 354.00 | 187 354.00 |
UX Other trade receivables | 12 904.00 | 12 904.00 | | 12 904.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 63 645.00 | 63 645.00 | | 63 645.00 |
VC Group and associates | 27 670.00 | 27 670.00 | | 27 670.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 059 974.00 | 2 059 974.00 | | 2 059 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 961.00 | 110 607.00 | 187 354.00 | 297 961.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 217.00 | 3 256 217.00 | | 3 256 217.00 |
