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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 | 32 327.00 | 31 696.00 | 631.00 | 32 327.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 949 572.00 | 291 966.00 | 657 606.00 | 949 572.00 |
AR Technical installations, industrial equipment and tools | 720 577.00 | 682 568.00 | 38 009.00 | 720 577.00 |
AT Other tangible assets | 500 339.00 | 409 463.00 | 90 876.00 | 500 339.00 |
AV Fixed assets in progress | 80 129.00 | | 80 129.00 | 80 129.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 510 090.00 | | 510 090.00 | 510 090.00 |
BJ TOTAL (I) | 3 143 536.00 | 1 415 693.00 | 1 727 844.00 | 3 143 536.00 |
BL Raw materials, supplies | 8 471.00 | | 8 471.00 | 8 471.00 |
BT Goods | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 100 256.00 | | 100 256.00 | 100 256.00 |
BZ Other receivables | 1 316 432.00 | | 1 316 432.00 | 1 316 432.00 |
CD Marketable securities | 423 423.00 | | 423 423.00 | 423 423.00 |
CF Cash and cash equivalents | 79 345.00 | | 79 345.00 | 79 345.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 1 953 955.00 | | 1 953 955.00 | 1 953 955.00 |
CO Grand total (0 to V) | 5 097 491.00 | 1 415 693.00 | 3 681 799.00 | 5 097 491.00 |
CP Shares due in less than one year | 510 090.00 | | | 510 090.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 522 253.00 | | |
DH Retained earnings | -1 275 950.00 | | | -1 275 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 710.00 | -1 798 203.00 | | -290 710.00 |
DL TOTAL (I) | -1 522 660.00 | -1 231 950.00 | | -1 522 660.00 |
DP Provisions for Risks | 426 209.00 | 426 209.00 | | 426 209.00 |
DR TOTAL (IV) | 426 209.00 | 426 209.00 | | 426 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 815.00 | 1 871 285.00 | | 2 028 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 706.00 | 575 332.00 | | 374 706.00 |
DW Advances and down payments received on current orders | 78 335.00 | 31 625.00 | | 78 335.00 |
DX Trade payables and related accounts | 1 694 328.00 | 978 621.00 | | 1 694 328.00 |
DY Tax and social security liabilities | 358 990.00 | 226 549.00 | | 358 990.00 |
EA Other liabilities | 243 075.00 | 389 692.00 | | 243 075.00 |
EC TOTAL (IV) | 4 778 249.00 | 4 073 104.00 | | 4 778 249.00 |
EE Grand total (I to V) | 3 681 799.00 | 3 267 363.00 | | 3 681 799.00 |
EG Accrued income and payables due within one year | 2 833 836.00 | 3 095 927.00 | | 2 833 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 561.00 | 2 919.00 | | 14 561.00 |
EI Including equity loans | 374 706.00 | | | 374 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -558.00 | | -558.00 | -558.00 |
FG Production sold - services | 1 558 660.00 | | 1 558 660.00 | 1 558 660.00 |
FJ Net sales | 1 558 102.00 | | 1 558 102.00 | 1 558 102.00 |
FO Operating subsidies | | | 682 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 248 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 1 529 117.00 | |
FX Taxes, duties, and similar payments | | | 35 436.00 | |
FY Salaries and Wages | | | 487 113.00 | |
FZ Social Security Contributions | | | 104 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 998.00 | |
GF Total Operating Expenses (II) | | | 2 426 683.00 | |
GG - OPERATING RESULT (I - II) | | | -178 392.00 | |
GL Other interest and similar income | | | 33 443.00 | |
GP Total financial income (V) | | | 33 443.00 | |
GR Interest and similar expenses | | | 42 147.00 | |
GU Total financial expenses (VI) | | | 42 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 365.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 225.00 | | |
HD Total exceptional income (VII) | | 98 590.00 | | |
HE Exceptional expenses on management operations | 77 896.00 | 7 482.00 | | 77 896.00 |
HF Exceptional expenses on capital transactions | 25 718.00 | | | 25 718.00 |
HH Total exceptional expenses (VIII) | 103 614.00 | 7 482.00 | | 103 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 614.00 | 91 108.00 | | -103 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 734.00 | 991 763.00 | | 2 281 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 444.00 | 2 789 966.00 | | 2 572 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 710.00 | -1 798 203.00 | | -290 710.00 |
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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 | 3 115 003.00 | | 3 600 481.00 | 3 115 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 592.00 | 510 592.00 | |
I4 DECREASES Grand Total | | 3 571 948.00 | 3 143 536.00 | |
IO DECREASES Total including other intangible assets | | 382 327.00 | 382 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587 029.00 | 2 250 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 327.00 | | 382 327.00 | 382 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 084.00 | | 2 615 562.00 | 2 222 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 592.00 | | 602 592.00 | 510 592.00 |
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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 | 1 297 832.00 | 117 861.00 | | 1 297 832.00 |
PE DEPRECIATION Total including other intangible assets | 30 121.00 | 1 574.00 | | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 710.00 | 116 287.00 | | 1 267 710.00 |
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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 | 426 209.00 | | | 426 209.00 |
7C Grand total | 426 209.00 | | | 426 209.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 694 328.00 | 1 694 328.00 | | 1 694 328.00 |
8C Staff and Related Accounts | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 100 443.00 | 100 443.00 | | 100 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 075.00 | 243 075.00 | | 243 075.00 |
UT Other financial assets | 510 090.00 | 510 090.00 | | 510 090.00 |
UX Other trade receivables | 100 256.00 | 100 256.00 | | 100 256.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 259 520.00 | 259 520.00 | | 259 520.00 |
VG Loans with a maturity of up to one year at origin | 14 561.00 | 14 561.00 | | 14 561.00 |
VH Loans with a maturity of more than one year at origin | 2 014 254.00 | 148 176.00 | 1 707 845.00 | 2 014 254.00 |
VI Group and Associates | 374 689.00 | 374 689.00 | | 374 689.00 |
VJ Loans taken out during the year | 1 227 302.00 | | | 1 227 302.00 |
VP Miscellaneous | 201 728.00 | 201 728.00 | | 201 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 370.00 | 107 370.00 | | 107 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 000.00 | 852 000.00 | | 852 000.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 872.00 | 1 944 872.00 | | 1 944 872.00 |
VW VAT | 109 597.00 | 109 597.00 | | 109 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 914.00 | 2 833 836.00 | 1 707 845.00 | 4 699 914.00 |
