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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 122.00 | | 19 122.00 | 19 122.00 |
AP Buildings | 16 167.00 | 11 721.00 | 4 445.00 | 16 167.00 |
AR Technical installations, industrial equipment and tools | 85 093.00 | 75 594.00 | 9 499.00 | 85 093.00 |
AT Other tangible assets | 607 756.00 | 417 406.00 | 190 349.00 | 607 756.00 |
BH Other financial assets | 25 044.00 | | 25 044.00 | 25 044.00 |
BJ TOTAL (I) | 765 383.00 | 504 722.00 | 260 661.00 | 765 383.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 35 249.00 | | 35 249.00 | 35 249.00 |
BZ Other receivables | 37 815.00 | | 37 815.00 | 37 815.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 85 609.00 | | 85 609.00 | 85 609.00 |
CO Grand total (0 to V) | 850 993.00 | 504 722.00 | 346 270.00 | 850 993.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 564.00 | 6 564.00 | | 6 564.00 |
DH Retained earnings | -613 595.00 | -461 100.00 | | -613 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 221.00 | -152 494.00 | | -102 221.00 |
DL TOTAL (I) | -700 866.00 | -598 645.00 | | -700 866.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 336.00 | 114 720.00 | | 90 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 117.00 | 812 443.00 | | 804 117.00 |
DW Advances and down payments received on current orders | 847.00 | 855.00 | | 847.00 |
DX Trade payables and related accounts | 95 828.00 | 49 618.00 | | 95 828.00 |
DY Tax and social security liabilities | 34 382.00 | 32 323.00 | | 34 382.00 |
EB Prepaid income (2) | 1 125.00 | 1 500.00 | | 1 125.00 |
EC TOTAL (IV) | 1 026 637.00 | 1 011 461.00 | | 1 026 637.00 |
EE Grand total (I to V) | 346 270.00 | 412 815.00 | | 346 270.00 |
EG Accrued income and payables due within one year | 959 914.00 | 922 206.00 | | 959 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | 1 836.00 | | 1 937.00 |
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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 | 706 600.00 | | 706 600.00 | 706 600.00 |
FJ Net sales | 706 600.00 | | 706 600.00 | 706 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 713 207.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 43 993.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 476 907.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 155 211.00 | |
FZ Social Security Contributions | | | 38 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 484.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 777 499.00 | |
GG - OPERATING RESULT (I - II) | | | -64 292.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198.00 | 10 293.00 | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | 10 293.00 | | 5 198.00 |
HE Exceptional expenses on management operations | 10 500.00 | 18 410.00 | | 10 500.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 18 410.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 802.00 | -8 117.00 | | -25 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 503.00 | 683 970.00 | | 718 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 724.00 | 836 464.00 | | 820 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 221.00 | -152 494.00 | | -102 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
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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 | 804 118.00 | 801 818.00 | 2 300.00 | 804 118.00 |
8B Suppliers and Related Accounts | 95 829.00 | 95 829.00 | | 95 829.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 25 044.00 | | 25 044.00 | 25 044.00 |
UX Other trade receivables | 35 249.00 | 35 249.00 | | 35 249.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 88 400.00 | 24 824.00 | 63 576.00 | 88 400.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 541.00 | 80 497.00 | 25 044.00 | 105 541.00 |
