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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 | 735.00 | 405.00 | 331.00 | 735.00 |
AP Buildings | 414 136.00 | 414 136.00 | | 414 136.00 |
AR Technical installations, industrial equipment and tools | 210 465.00 | 195 212.00 | 15 253.00 | 210 465.00 |
AT Other tangible assets | 1 466 290.00 | 841 978.00 | 624 312.00 | 1 466 290.00 |
AV Fixed assets in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 99 319.00 | | 99 319.00 | 99 319.00 |
BJ TOTAL (I) | 2 192 942.00 | 1 451 731.00 | 741 211.00 | 2 192 942.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 207 888.00 | | 207 888.00 | 207 888.00 |
CF Cash and cash equivalents | 127 638.00 | | 127 638.00 | 127 638.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 347 706.00 | | 347 706.00 | 347 706.00 |
CO Grand total (0 to V) | 2 540 648.00 | 1 451 731.00 | 1 088 917.00 | 2 540 648.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -279 085.00 | -76 577.00 | | -279 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 138.00 | -202 508.00 | | -72 138.00 |
DL TOTAL (I) | -342 839.00 | -270 700.00 | | -342 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 180.00 | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 561.00 | 777 336.00 | | 870 561.00 |
DW Advances and down payments received on current orders | 13 628.00 | 21 100.00 | | 13 628.00 |
DX Trade payables and related accounts | 474 166.00 | 519 358.00 | | 474 166.00 |
DY Tax and social security liabilities | 69 078.00 | 80 647.00 | | 69 078.00 |
DZ Fixed asset liabilities and related accounts | 1 405.00 | | | 1 405.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 431 756.00 | 1 398 627.00 | | 1 431 756.00 |
EE Grand total (I to V) | 1 088 917.00 | 1 127 927.00 | | 1 088 917.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 1 370 117.00 | | 1 370 117.00 | 1 370 117.00 |
FJ Net sales | 1 370 373.00 | | 1 370 373.00 | 1 370 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 374 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 682.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 738 928.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 303 252.00 | |
FZ Social Security Contributions | | | 56 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 577.00 | |
GF Total Operating Expenses (II) | | | 1 433 862.00 | |
GG - OPERATING RESULT (I - II) | | | -59 834.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 029.00 | 977 866.00 | | 1 374 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 167.00 | 1 180 374.00 | | 1 446 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 138.00 | -202 508.00 | | -72 138.00 |
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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 | 2 128 643.00 | | 72 483.00 | 2 128 643.00 |
I3 DECREASES Total Financial Fixed Assets | 8 184.00 | | 99 329.00 | 8 184.00 |
I4 DECREASES Grand Total | 8 184.00 | | 2 192 942.00 | 8 184.00 |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 629.00 | | 72 249.00 | 2 020 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 279.00 | | 234.00 | 107 279.00 |
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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 | 1 291 278.00 | 160 453.00 | | 1 291 278.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 146.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 020.00 | 160 306.00 | | 1 291 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | | 3 617.00 | 3 617.00 |
7C Grand total | 3 617.00 | | 3 617.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | | 3 617.00 | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 474 166.00 | 474 166.00 | | 474 166.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 99 319.00 | | 99 319.00 | 99 319.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 129 455.00 | 129 455.00 | | 129 455.00 |
VC Group and associates | 71 061.00 | 71 061.00 | | 71 061.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 650 561.00 | 650 561.00 | | 650 561.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 372.00 | 216 054.00 | 99 319.00 | 315 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 128.00 | 1 418 128.00 | | 1 418 128.00 |
