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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 206 842.00 | 206 842.00 | | 206 842.00 |
AR Technical installations, industrial equipment and tools | 299 869.00 | 299 869.00 | | 299 869.00 |
AT Other tangible assets | 1 204.00 | 1 204.00 | | 1 204.00 |
AV Fixed assets in progress | 234 656.00 | | 234 656.00 | 234 656.00 |
BF Loans | | | | |
BH Other financial assets | 248 358.00 | | 248 358.00 | 248 358.00 |
BJ TOTAL (I) | 1 600 727.00 | 507 916.00 | 1 092 811.00 | 1 600 727.00 |
BV Advances and down payments on orders | 22 993.00 | | 22 993.00 | 22 993.00 |
BX Customers and related accounts | 6 255.00 | 3 643.00 | 2 612.00 | 6 255.00 |
BZ Other receivables | 171 439.00 | | 171 439.00 | 171 439.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 713.00 | 3 643.00 | 197 070.00 | 200 713.00 |
CO Grand total (0 to V) | 1 801 440.00 | 511 559.00 | 1 289 881.00 | 1 801 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 916 175.00 | -428 680.00 | | -2 916 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 406.00 | -2 489 925.00 | | -1 235 406.00 |
DK Regulated provisions | | 5 867.00 | | |
DL TOTAL (I) | -4 110 882.00 | -2 872 039.00 | | -4 110 882.00 |
DQ Provisions for Expenses | 3 216 659.00 | 3 050 453.00 | | 3 216 659.00 |
DR TOTAL (IV) | 3 216 659.00 | 3 050 453.00 | | 3 216 659.00 |
DU Loans and Debts from Credit Institutions (3) | 538 693.00 | 267 757.00 | | 538 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 246.00 | 3 390.00 | | 246.00 |
DX Trade payables and related accounts | 350 244.00 | 795 910.00 | | 350 244.00 |
DY Tax and social security liabilities | 13 811.00 | 223 373.00 | | 13 811.00 |
DZ Fixed asset liabilities and related accounts | 281 107.00 | 6 520.00 | | 281 107.00 |
EC TOTAL (IV) | 2 184 103.00 | 1 796 952.00 | | 2 184 103.00 |
EE Grand total (I to V) | 1 289 881.00 | 1 975 366.00 | | 1 289 881.00 |
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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 | 109 016.00 | | 109 016.00 | 109 016.00 |
FG Production sold - services | 1 292 155.00 | | 1 292 155.00 | 1 292 155.00 |
FJ Net sales | 1 401 171.00 | | 1 401 171.00 | 1 401 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408 589.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 2 811 306.00 | |
FS Purchases of goods (including customs duties) | | | 62 244.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | 161 847.00 | |
FW Other purchases and external expenses | | | 1 727 105.00 | |
FX Taxes, duties, and similar payments | | | 52 241.00 | |
FY Salaries and Wages | | | 307 474.00 | |
FZ Social Security Contributions | | | 99 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 851 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 152.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 8 077.00 | | | 8 077.00 |
HC Reversals of provisions and transfers of expenses | 6 181.00 | 5 438.00 | | 6 181.00 |
HD Total exceptional income (VII) | 14 258.00 | 5 438.00 | | 14 258.00 |
HF Exceptional expenses on capital transactions | 207 608.00 | | | 207 608.00 |
HG Exceptional depreciation and provisions | 314.00 | 2 142.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 207 923.00 | 2 142.00 | | 207 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 664.00 | 3 295.00 | | -193 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 564.00 | 2 679 700.00 | | 2 825 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 971.00 | 5 169 626.00 | | 4 060 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 406.00 | -2 489 925.00 | | -1 235 406.00 |
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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 | 13 561 495.00 | | 234 656.00 | 13 561 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 814.00 | 248 358.00 | |
I4 DECREASES Grand Total | | 12 195 424.00 | 1 600 727.00 | |
IO DECREASES Total including other intangible assets | | 11 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 114 783.00 | 1 352 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 826.00 | | | 11 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 232 496.00 | | 234 656.00 | 13 232 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 172.00 | | | 317 172.00 |
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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 | 12 451 119.00 | 44 612.00 | 11 987 816.00 | 12 451 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | | 11 826.00 | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 439 292.00 | 44 612.00 | 11 975 989.00 | 12 439 292.00 |
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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 | 5 867.00 | 314.00 | 6 181.00 | 5 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 050 453.00 | 1 389 449.00 | 1 223 243.00 | 3 050 453.00 |
6E on fixed assets – tangible | 23 346.00 | | 23 346.00 | 23 346.00 |
6N Inventories and work in progress | 161 847.00 | | 161 847.00 | 161 847.00 |
6T Receivables | 3 864.00 | | 221.00 | 3 864.00 |
7B Total provisions for depreciation | 189 058.00 | | 185 415.00 | 189 058.00 |
7C Grand total | 3 245 378.00 | 1 389 764.00 | 1 414 840.00 | 3 245 378.00 |
UE of which provisions and reversals: - Operating | | 1 389 449.00 | 1 406 227.00 | |
UJ - Exceptional | | 314.00 | 6 181.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 350 491.00 | 350 491.00 | | 350 491.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 107.00 | 281 107.00 | | 281 107.00 |
UT Other financial assets | 248 358.00 | | 248 358.00 | 248 358.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
VB VAT | 142 300.00 | 142 300.00 | | 142 300.00 |
VG Loans with a maturity of up to one year at origin | 538 693.00 | 538 693.00 | | 538 693.00 |
VM Income taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
VP Miscellaneous | 19 898.00 | 19 898.00 | | 19 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 053.00 | 172 689.00 | 253 363.00 | 426 053.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 103.00 | 1 184 103.00 | | 2 184 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
