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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
AP Buildings | 847 065.00 | 638 179.00 | 208 886.00 | 847 065.00 |
AR Technical installations, industrial equipment and tools | 186 548.00 | 147 719.00 | 38 828.00 | 186 548.00 |
AT Other tangible assets | 506 494.00 | 311 439.00 | 195 054.00 | 506 494.00 |
BH Other financial assets | 129 680.00 | 3 110.00 | 126 570.00 | 129 680.00 |
BJ TOTAL (I) | 4 176 094.00 | 2 268 754.00 | 1 907 338.00 | 4 176 094.00 |
BL Raw materials, supplies | 15 548.00 | | 15 548.00 | 15 548.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 132 960.00 | 20 017.00 | 112 943.00 | 132 960.00 |
BZ Other receivables | 527 165.00 | | 527 165.00 | 527 165.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 687 290.00 | 20 017.00 | 667 273.00 | 687 290.00 |
CO Grand total (0 to V) | 4 863 383.00 | 2 288 772.00 | 2 574 612.00 | 4 863 383.00 |
CU Other investments | 2 470 000.00 | 1 132 000.00 | 1 338 000.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 303 464.00 | 1 303 464.00 | | 1 303 464.00 |
DH Retained earnings | 5 188.00 | 27 861.00 | | 5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 014.00 | -22 673.00 | | -972 014.00 |
DL TOTAL (I) | 996 639.00 | 1 968 652.00 | | 996 639.00 |
DQ Provisions for Expenses | 759.00 | 875.00 | | 759.00 |
DR TOTAL (IV) | 759.00 | 875.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 627.00 | 263 517.00 | | 854 627.00 |
DX Trade payables and related accounts | 253 654.00 | 228 830.00 | | 253 654.00 |
DY Tax and social security liabilities | 175 982.00 | 180 603.00 | | 175 982.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | 3 683.00 | | 3 616.00 |
EA Other liabilities | 289 330.00 | 432 674.00 | | 289 330.00 |
EC TOTAL (IV) | 1 577 214.00 | 1 109 307.00 | | 1 577 214.00 |
EE Grand total (I to V) | 2 574 612.00 | 3 078 834.00 | | 2 574 612.00 |
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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 | 8 307.00 | | 8 307.00 | 8 307.00 |
FG Production sold - services | 1 848 487.00 | | 1 848 487.00 | 1 848 487.00 |
FJ Net sales | 1 856 794.00 | | 1 856 794.00 | 1 856 794.00 |
FO Operating subsidies | | | 474 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 781.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 374 491.00 | |
FS Purchases of goods (including customs duties) | | | 7 189.00 | |
FU Purchases of raw materials and other supplies | | | 26 777.00 | |
FV Inventory change (raw materials and supplies) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 894 615.00 | |
FX Taxes, duties, and similar payments | | | 228 329.00 | |
FY Salaries and Wages | | | 872 710.00 | |
FZ Social Security Contributions | | | 324 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 419 661.00 | |
GG - OPERATING RESULT (I - II) | | | -45 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 922 168.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 927 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332.00 | 1 261.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 1 261.00 | | 1 332.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 1 073.00 | 1 209.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 2 649.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -1 389.00 | | 259.00 |
HJ Employee participation in company results | | -1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 822.00 | 2 342 930.00 | | 2 375 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 836.00 | 2 365 603.00 | | 3 347 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 014.00 | -22 673.00 | | -972 014.00 |
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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 | 4 107 268.00 | | 68 825.00 | 4 107 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 680.00 | |
I4 DECREASES Grand Total | | | 4 176 093.00 | |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 307.00 | | | 36 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 281.00 | | 68 825.00 | 1 471 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 680.00 | | | 2 599 680.00 |
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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 | 1 091 812.00 | 41 833.00 | | 1 091 812.00 |
PE DEPRECIATION Total including other intangible assets | 36 294.00 | 13.00 | | 36 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 518.00 | 41 820.00 | | 1 055 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 110.00 | | | 3 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875.00 | | 116.00 | 875.00 |
6T Receivables | 4 626.00 | 15 391.00 | | 4 626.00 |
7B Total provisions for depreciation | 217 568.00 | 937 559.00 | | 217 568.00 |
7C Grand total | 218 443.00 | 937 559.00 | 116.00 | 218 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 618.00 | 343.00 | |
UG - Financial | | 922 168.00 | | |
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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 | 253 654.00 | 253 654.00 | | 253 654.00 |
8C Staff and Related Accounts | 69 074.00 | 69 074.00 | | 69 074.00 |
8D Social Security and Other Social Organizations | 85 552.00 | 85 552.00 | | 85 552.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 330.00 | 289 330.00 | | 289 330.00 |
UT Other financial assets | 129 680.00 | | 129 680.00 | 129 680.00 |
UX Other trade receivables | 132 960.00 | 132 960.00 | | 132 960.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 854 627.00 | 854 627.00 | | 854 627.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 982.00 | 521 982.00 | | 521 982.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 612.00 | 662 933.00 | 129 680.00 | 792 612.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 214.00 | 1 577 214.00 | | 1 577 214.00 |
