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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 | 129 354.00 | 117 158.00 | 12 196.00 | 129 354.00 |
AP Buildings | 40 536.00 | 24 685.00 | 15 851.00 | 40 536.00 |
AR Technical installations, industrial equipment and tools | 2 343 777.00 | 1 982 836.00 | 360 941.00 | 2 343 777.00 |
AT Other tangible assets | 322 630.00 | 312 974.00 | 9 656.00 | 322 630.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 836 298.00 | 2 437 653.00 | 398 645.00 | 2 836 298.00 |
BL Raw materials, supplies | 15 430.00 | | 15 430.00 | 15 430.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 500 673.00 | | 500 673.00 | 500 673.00 |
CF Cash and cash equivalents | 648 190.00 | | 648 190.00 | 648 190.00 |
CH Prepaid expenses | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 1 204 167.00 | | 1 204 167.00 | 1 204 167.00 |
CO Grand total (0 to V) | 4 040 465.00 | 2 437 653.00 | 1 602 812.00 | 4 040 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -781 308.00 | -718 891.00 | | -781 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 965.00 | -62 417.00 | | -74 965.00 |
DL TOTAL (I) | 137 669.00 | 212 634.00 | | 137 669.00 |
DP Provisions for Risks | 59 161.00 | | | 59 161.00 |
DQ Provisions for Expenses | 42 209.00 | 60 383.00 | | 42 209.00 |
DR TOTAL (IV) | 101 370.00 | 60 383.00 | | 101 370.00 |
DU Loans and Debts from Credit Institutions (3) | 844 675.00 | 900 472.00 | | 844 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DW Advances and down payments received on current orders | | 1 104.00 | | |
DX Trade payables and related accounts | 243 822.00 | 460 127.00 | | 243 822.00 |
DY Tax and social security liabilities | 220 665.00 | 373 723.00 | | 220 665.00 |
DZ Fixed asset liabilities and related accounts | 46 821.00 | 155 199.00 | | 46 821.00 |
EA Other liabilities | 6 898.00 | 45 870.00 | | 6 898.00 |
EC TOTAL (IV) | 1 363 773.00 | 1 936 496.00 | | 1 363 773.00 |
EE Grand total (I to V) | 1 602 812.00 | 2 209 512.00 | | 1 602 812.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 1 086 076.00 | | 1 086 076.00 | 1 086 076.00 |
FJ Net sales | 1 086 649.00 | | 1 086 649.00 | 1 086 649.00 |
FO Operating subsidies | | | 182 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 182.00 | |
FQ Other income | | | 75 026.00 | |
FR Total operating income (I) | | | 1 451 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 188.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 66 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 456 922.00 | |
FX Taxes, duties, and similar payments | | | 74 261.00 | |
FY Salaries and Wages | | | 372 888.00 | |
FZ Social Security Contributions | | | 126 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 696.00 | |
GE Other Expenses | | | 94 604.00 | |
GF Total Operating Expenses (II) | | | 1 530 752.00 | |
GG - OPERATING RESULT (I - II) | | | -78 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | 2 018.00 | | 2 534.00 |
HB Exceptional income from capital transactions | 4 106.00 | 39 688.00 | | 4 106.00 |
HD Total exceptional income (VII) | 6 640.00 | 41 706.00 | | 6 640.00 |
HE Exceptional expenses on management operations | | 5 016.00 | | |
HF Exceptional expenses on capital transactions | | 39 688.00 | | |
HH Total exceptional expenses (VIII) | | 44 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | -2 998.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 507.00 | 2 191 269.00 | | 1 463 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 472.00 | 2 253 686.00 | | 1 538 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 965.00 | -62 417.00 | | -74 965.00 |
HP References: Equipment leasing | -1 043.00 | | | -1 043.00 |
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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 | 2 973 836.00 | | 71 100.00 | 2 973 836.00 |
I4 DECREASES Grand Total | | 208 639.00 | 2 836 298.00 | |
IO DECREASES Total including other intangible assets | | | 129 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 639.00 | 2 706 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 354.00 | | | 129 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 482.00 | | 71 100.00 | 2 844 482.00 |
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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 | 2 335 032.00 | 270 136.00 | 167 515.00 | 2 335 032.00 |
PE DEPRECIATION Total including other intangible assets | 117 158.00 | | | 117 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 874.00 | 270 136.00 | 167 515.00 | 2 217 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 057.00 | 64 696.00 | 60 383.00 | 97 057.00 |
7C Grand total | 97 057.00 | 64 696.00 | 60 383.00 | 97 057.00 |
UE of which provisions and reversals: - Operating | | 64 696.00 | 60 383.00 | |
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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 | 243 822.00 | 243 822.00 | | 243 822.00 |
8C Staff and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8D Social Security and Other Social Organizations | 48 638.00 | 48 638.00 | | 48 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
VA Doubtful or disputed receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 410 992.00 | 410 992.00 | | 410 992.00 |
VH Loans with a maturity of more than one year at origin | 844 675.00 | 108 669.00 | 736 006.00 | 844 675.00 |
VI Group and Associates | 891.00 | | 891.00 | 891.00 |
VN Other taxes, similar payments | 65 939.00 | 65 939.00 | | 65 939.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 846.00 | 79 846.00 | | 79 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 31 251.00 | 31 251.00 | | 31 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 430.00 | 538 430.00 | | 538 430.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 773.00 | 626 876.00 | 736 897.00 | 1 363 773.00 |
