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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 | 116 167.00 | 109 284.00 | 6 883.00 | 116 167.00 |
AN Land | 8 253.00 | 2 475.00 | 5 777.00 | 8 253.00 |
AP Buildings | 4 113 021.00 | 1 958 383.00 | 2 154 638.00 | 4 113 021.00 |
AR Technical installations, industrial equipment and tools | 1 677 411.00 | 1 477 688.00 | 199 722.00 | 1 677 411.00 |
AT Other tangible assets | 143 968.00 | 140 341.00 | 3 627.00 | 143 968.00 |
AV Fixed assets in progress | 60 648.00 | | 60 648.00 | 60 648.00 |
BJ TOTAL (I) | 6 119 471.00 | 3 688 173.00 | 2 431 297.00 | 6 119 471.00 |
BL Raw materials, supplies | 21 819.00 | | 21 819.00 | 21 819.00 |
BT Goods | 6 443.00 | | 6 443.00 | 6 443.00 |
BX Customers and related accounts | 73 346.00 | 3 147.00 | 70 198.00 | 73 346.00 |
BZ Other receivables | 242 811.00 | | 242 811.00 | 242 811.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 27 536.00 | | 27 536.00 | 27 536.00 |
CJ TOTAL (II) | 381 147.00 | 3 147.00 | 377 999.00 | 381 147.00 |
CO Grand total (0 to V) | 6 500 618.00 | 3 691 320.00 | 2 809 297.00 | 6 500 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 707 892.00 | -462 517.00 | | -1 707 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 226.00 | -1 138 556.00 | | -803 226.00 |
DK Regulated provisions | 39 526.00 | 39 531.00 | | 39 526.00 |
DL TOTAL (I) | -2 463 592.00 | -1 553 542.00 | | -2 463 592.00 |
DP Provisions for Risks | 156 554.00 | 153 575.00 | | 156 554.00 |
DQ Provisions for Expenses | 138 668.00 | | | 138 668.00 |
DR TOTAL (IV) | 295 223.00 | 153 575.00 | | 295 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | 13 403.00 | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176 441.00 | 3 560 883.00 | | 4 176 441.00 |
DW Advances and down payments received on current orders | 35 533.00 | 29 108.00 | | 35 533.00 |
DX Trade payables and related accounts | 355 526.00 | 306 342.00 | | 355 526.00 |
DY Tax and social security liabilities | 335 645.00 | 317 705.00 | | 335 645.00 |
DZ Fixed asset liabilities and related accounts | 55 625.00 | 66 448.00 | | 55 625.00 |
EA Other liabilities | 1 509.00 | 7 651.00 | | 1 509.00 |
EC TOTAL (IV) | 4 977 666.00 | 4 301 544.00 | | 4 977 666.00 |
EE Grand total (I to V) | 2 809 297.00 | 2 901 577.00 | | 2 809 297.00 |
EG Accrued income and payables due within one year | 4 942 133.00 | 4 272 435.00 | | 4 942 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 385.00 | 13 403.00 | | 17 385.00 |
EI Including equity loans | 4 176 441.00 | | | 4 176 441.00 |
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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 | 120 981.00 | | 120 981.00 | 120 981.00 |
FG Production sold - services | 1 985 241.00 | | 1 985 241.00 | 1 985 241.00 |
FJ Net sales | 2 106 222.00 | | 2 106 222.00 | 2 106 222.00 |
FO Operating subsidies | | | 308 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 039.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 2 675 957.00 | |
FS Purchases of goods (including customs duties) | | | 40 176.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FU Purchases of raw materials and other supplies | | | 241 242.00 | |
FV Inventory change (raw materials and supplies) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 1 123 525.00 | |
FX Taxes, duties, and similar payments | | | 103 623.00 | |
FY Salaries and Wages | | | 955 155.00 | |
FZ Social Security Contributions | | | 300 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 404.00 | |
GE Other Expenses | | | 142 114.00 | |
GF Total Operating Expenses (II) | | | 3 456 040.00 | |
GG - OPERATING RESULT (I - II) | | | -780 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 3 010.00 | | 498.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 503.00 | 3 014.00 | | 503.00 |
HE Exceptional expenses on management operations | 4 373.00 | 3 381.00 | | 4 373.00 |
HF Exceptional expenses on capital transactions | | 7 178.00 | | |
HH Total exceptional expenses (VIII) | 4 373.00 | 10 560.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -7 545.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 461.00 | 1 855 472.00 | | 2 676 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 687.00 | 2 994 028.00 | | 3 479 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 226.00 | -1 138 556.00 | | -803 226.00 |
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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 | 6 006 857.00 | | 273 757.00 | 6 006 857.00 |
I4 DECREASES Grand Total | 148 222.00 | 12 921.00 | 6 119 471.00 | 148 222.00 |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 222.00 | 12 921.00 | 6 003 303.00 | 148 222.00 |
KD ACQUISITIONS Total including other intangible assets | 116 167.00 | | | 116 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 689.00 | | 273 757.00 | 5 890 689.00 |
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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 | 3 335 860.00 | 365 234.00 | 12 921.00 | 3 335 860.00 |
PE DEPRECIATION Total including other intangible assets | 109 208.00 | 75.00 | | 109 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 651.00 | 365 158.00 | 12 921.00 | 3 226 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 531.00 | | 5.00 | 39 531.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 575.00 | 301 736.00 | 160 088.00 | 153 575.00 |
6T Receivables | 2 540.00 | 3 147.00 | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 3 147.00 | 2 540.00 | 2 540.00 |
7C Grand total | 195 647.00 | 304 883.00 | 162 633.00 | 195 647.00 |
UE of which provisions and reversals: - Operating | | 191 552.00 | 156 116.00 | |
UJ - Exceptional | | | 5.00 | |
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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 | 355 526.00 | 355 526.00 | | 355 526.00 |
8C Staff and Related Accounts | 140 878.00 | 140 878.00 | | 140 878.00 |
8D Social Security and Other Social Organizations | 141 363.00 | 141 363.00 | | 141 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 69 884.00 | | | 69 884.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 8 197.00 | | | 8 197.00 |
VA Doubtful or disputed receivables | 3 462.00 | | | 3 462.00 |
VB VAT | 59 042.00 | | | 59 042.00 |
VG Loans with a maturity of up to one year at origin | 17 385.00 | 17 385.00 | | 17 385.00 |
VI Group and Associates | 4 176 441.00 | 4 176 441.00 | | 4 176 441.00 |
VP Miscellaneous | 136 570.00 | | | 136 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 224.00 | 49 224.00 | | 49 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 240.00 | | | 38 240.00 |
VS Prepaid expenses | 27 536.00 | | | 27 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 693.00 | 343 693.00 | | 343 693.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 133.00 | 4 942 133.00 | | 4 942 133.00 |
