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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 31 225.00 | 2 435.00 | 28 790.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 642 102.00 | 507 467.00 | 134 636.00 | 642 102.00 |
AT Other tangible assets | 5 237 668.00 | 5 146 756.00 | 90 912.00 | 5 237 668.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 6 164 688.00 | 5 669 869.00 | 494 818.00 | 6 164 688.00 |
BL Raw materials, supplies | 74 977.00 | | 74 977.00 | 74 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 184.00 | 79 021.00 | 241 163.00 | 320 184.00 |
BZ Other receivables | 1 127 682.00 | | 1 127 682.00 | 1 127 682.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 527 067.00 | 79 021.00 | 1 448 046.00 | 1 527 067.00 |
CO Grand total (0 to V) | 7 691 755.00 | 5 748 890.00 | 1 942 864.00 | 7 691 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -786 222.00 | 23 177.00 | | -786 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 800.00 | -809 398.00 | | -1 376 800.00 |
DL TOTAL (I) | -2 121 098.00 | -744 298.00 | | -2 121 098.00 |
DQ Provisions for Expenses | 3 188.00 | 3 209.00 | | 3 188.00 |
DR TOTAL (IV) | 3 188.00 | 3 209.00 | | 3 188.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 53 326.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 800.00 | | | 2 429 800.00 |
DX Trade payables and related accounts | 782 471.00 | 641 408.00 | | 782 471.00 |
DY Tax and social security liabilities | 814 157.00 | 882 875.00 | | 814 157.00 |
DZ Fixed asset liabilities and related accounts | 9 633.00 | 23 084.00 | | 9 633.00 |
EA Other liabilities | 24 273.00 | 1 602 200.00 | | 24 273.00 |
EC TOTAL (IV) | 4 060 775.00 | 3 202 894.00 | | 4 060 775.00 |
EE Grand total (I to V) | 1 942 864.00 | 2 461 804.00 | | 1 942 864.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 6 015 590.00 | | 6 015 590.00 | 6 015 590.00 |
FJ Net sales | 6 015 777.00 | | 6 015 777.00 | 6 015 777.00 |
FO Operating subsidies | | | 2 044 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 012.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 8 166 788.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 280 565.00 | |
FV Inventory change (raw materials and supplies) | | | 12 356.00 | |
FW Other purchases and external expenses | | | 1 365 002.00 | |
FX Taxes, duties, and similar payments | | | 790 518.00 | |
FY Salaries and Wages | | | 3 873 890.00 | |
FZ Social Security Contributions | | | 1 741 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 487.00 | |
GF Total Operating Expenses (II) | | | 8 380 397.00 | |
GG - OPERATING RESULT (I - II) | | | -213 609.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 4 639.00 | | |
HG Exceptional depreciation and provisions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | 4 639.00 | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150 000.00 | -3 603.00 | | -1 150 000.00 |
HJ Employee participation in company results | | 6 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 788.00 | 7 367 970.00 | | 8 166 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 588.00 | 8 177 368.00 | | 9 543 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 800.00 | -809 398.00 | | -1 376 800.00 |
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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 | 6 069 085.00 | | 95 603.00 | 6 069 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | | | 6 164 688.00 | |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 910 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 392.00 | | 95 603.00 | 5 815 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 4 317 769.00 | 202 100.00 | | 4 317 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 558.00 | 202 100.00 | | 4 304 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 209.00 | | 21.00 | 3 209.00 |
6E on fixed assets – tangible | | 1 150 000.00 | | |
6T Receivables | 101 106.00 | 41 508.00 | 63 593.00 | 101 106.00 |
7B Total provisions for depreciation | 101 106.00 | 1 191 508.00 | 63 593.00 | 101 106.00 |
7C Grand total | 104 315.00 | 1 191 508.00 | 63 614.00 | 104 315.00 |
UE of which provisions and reversals: - Operating | | 41 508.00 | 63 614.00 | |
UJ - Exceptional | | 1 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 782 471.00 | 782 471.00 | | 782 471.00 |
8C Staff and Related Accounts | 325 654.00 | 325 654.00 | | 325 654.00 |
8D Social Security and Other Social Organizations | 412 306.00 | 412 306.00 | | 412 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
UP Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 264 326.00 | 264 326.00 | | 264 326.00 |
UY Staff and related accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
VA Doubtful or disputed receivables | 55 857.00 | 55 857.00 | | 55 857.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 2 429 800.00 | 2 429 800.00 | | 2 429 800.00 |
VN Other taxes, similar payments | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 123.00 | 76 123.00 | | 76 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 455.00 | 1 113 455.00 | | 1 113 455.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 592.00 | 1 450 540.00 | 27 052.00 | 1 477 592.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 775.00 | 4 060 775.00 | | 4 060 775.00 |
