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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 | 45 852.00 | 23 322.00 | 22 530.00 | 45 852.00 |
AN Land | 58 646.00 | 58 646.00 | | 58 646.00 |
AP Buildings | 1 403 403.00 | 1 295 004.00 | 108 398.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 225 423.00 | 213 781.00 | 11 641.00 | 225 423.00 |
AT Other tangible assets | 896 636.00 | 654 324.00 | 242 311.00 | 896 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 2 657 160.00 | 2 255 436.00 | 401 721.00 | 2 657 160.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 65 598.00 | 15 890.00 | 49 708.00 | 65 598.00 |
BZ Other receivables | 56 070.00 | | 56 070.00 | 56 070.00 |
CF Cash and cash equivalents | 89 766.00 | | 89 766.00 | 89 766.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 216 105.00 | 15 890.00 | 200 215.00 | 216 105.00 |
CO Grand total (0 to V) | 2 873 269.00 | 2 271 329.00 | 601 940.00 | 2 873 269.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 772 896.00 | -1 615 108.00 | | -1 772 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 298.00 | -157 788.00 | | -229 298.00 |
DK Regulated provisions | 1 227.00 | 3 122.00 | | 1 227.00 |
DL TOTAL (I) | -1 796 967.00 | -1 565 774.00 | | -1 796 967.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | 10 982.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 788.00 | 2 059 193.00 | | 2 032 788.00 |
DW Advances and down payments received on current orders | 19 570.00 | 18 365.00 | | 19 570.00 |
DX Trade payables and related accounts | 294 485.00 | 138 267.00 | | 294 485.00 |
DY Tax and social security liabilities | 47 321.00 | 38 727.00 | | 47 321.00 |
EC TOTAL (IV) | 2 398 907.00 | 2 265 535.00 | | 2 398 907.00 |
EE Grand total (I to V) | 601 940.00 | 715 760.00 | | 601 940.00 |
EG Accrued income and payables due within one year | 2 379 337.00 | 2 247 169.00 | | 2 379 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 841.00 | | 495 841.00 | 495 841.00 |
FJ Net sales | 495 841.00 | | 495 841.00 | 495 841.00 |
FO Operating subsidies | | | 118 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 625 436.00 | |
FU Purchases of raw materials and other supplies | | | 14 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 523 272.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 138 884.00 | |
FZ Social Security Contributions | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 844 382.00 | |
GG - OPERATING RESULT (I - II) | | | -218 946.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 753.00 | | |
HC Reversals of provisions and transfers of expenses | 17 894.00 | | | 17 894.00 |
HD Total exceptional income (VII) | 17 894.00 | 3 753.00 | | 17 894.00 |
HE Exceptional expenses on management operations | 4 290.00 | 632.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | | 3 122.00 | | |
HH Total exceptional expenses (VIII) | 4 290.00 | 3 754.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 603.00 | -1.00 | | 13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 330.00 | 548 919.00 | | 643 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 627.00 | 706 706.00 | | 872 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 298.00 | -157 788.00 | | -229 298.00 |
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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 | | | 7 308.00 | |
I4 DECREASES Grand Total | | 1 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 308.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 2 032 788.00 | 2 032 788.00 | | 2 032 788.00 |
8B Suppliers and Related Accounts | 294 486.00 | 294 486.00 | | 294 486.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 55 499.00 | 55 499.00 | | 55 499.00 |
VA Doubtful or disputed receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 50 011.00 | 50 011.00 | | 50 011.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VP Miscellaneous | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 322.00 | 2 374 322.00 | | 2 374 322.00 |
