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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 | 56 954.00 | 41 765.00 | 15 189.00 | 56 954.00 |
AJ Other Intangible Assets | 334.00 | 254.00 | 80.00 | 334.00 |
AN Land | 95 979.00 | 29 489.00 | 66 490.00 | 95 979.00 |
AP Buildings | 116 413.00 | 78 622.00 | 37 791.00 | 116 413.00 |
AR Technical installations, industrial equipment and tools | 206 166.00 | 197 971.00 | 8 195.00 | 206 166.00 |
BJ TOTAL (I) | 475 846.00 | 348 101.00 | 127 745.00 | 475 846.00 |
BT Goods | 9 123.00 | | 9 123.00 | 9 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 385 346.00 | | 385 346.00 | 385 346.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 448 398.00 | | 448 398.00 | 448 398.00 |
CO Grand total (0 to V) | 924 244.00 | 348 101.00 | 576 143.00 | 924 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -5 848 177.00 | -5 314 298.00 | | -5 848 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 820.00 | -533 879.00 | | -9 820.00 |
DL TOTAL (I) | -5 819 867.00 | -5 810 047.00 | | -5 819 867.00 |
DP Provisions for Risks | 410 000.00 | 407 000.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 407 000.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313.00 | 32 334.00 | | 9 313.00 |
DW Advances and down payments received on current orders | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 302 473.00 | 57 721.00 | | 302 473.00 |
DY Tax and social security liabilities | 215 694.00 | 167 011.00 | | 215 694.00 |
EA Other liabilities | 5 423 826.00 | 5 593 580.00 | | 5 423 826.00 |
EB Prepaid income (2) | 26 905.00 | 27 396.00 | | 26 905.00 |
EC TOTAL (IV) | 5 986 010.00 | 5 878 041.00 | | 5 986 010.00 |
EE Grand total (I to V) | 576 143.00 | 474 994.00 | | 576 143.00 |
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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 | 269 160.00 | | 269 160.00 | 269 160.00 |
FG Production sold - services | 1 818 991.00 | | 1 818 991.00 | 1 818 991.00 |
FJ Net sales | 2 088 151.00 | | 2 088 151.00 | 2 088 151.00 |
FO Operating subsidies | | | 309 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 829.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 2 421 265.00 | |
FS Purchases of goods (including customs duties) | | | 65 536.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 740 855.00 | |
FW Other purchases and external expenses | | | 944 142.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 415 741.00 | |
FZ Social Security Contributions | | | 73 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 52 365.00 | |
GF Total Operating Expenses (II) | | | 2 375 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 785.00 | |
GR Interest and similar expenses | | | 62 388.00 | |
GU Total financial expenses (VI) | | | 62 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 949.00 | | |
HC Reversals of provisions and transfers of expenses | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | 14 949.00 | | 6 783.00 |
HG Exceptional depreciation and provisions | | 6 783.00 | | |
HH Total exceptional expenses (VIII) | | 6 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | 8 166.00 | | 6 783.00 |
HK Income tax | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 048.00 | 1 587 916.00 | | 2 428 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 868.00 | 2 121 795.00 | | 2 437 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 820.00 | -533 879.00 | | -9 820.00 |
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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 | 468 825.00 | | 7 021.00 | 468 825.00 |
I4 DECREASES Grand Total | | | 475 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 153.00 | | 135.00 | 57 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 672.00 | | 6 886.00 | 411 672.00 |
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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 | 309 579.00 | 38 522.00 | | 309 579.00 |
PE DEPRECIATION Total including other intangible assets | 32 578.00 | 9 441.00 | | 32 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 001.00 | 29 082.00 | | 277 001.00 |
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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 | 407 000.00 | 21 000.00 | 18 000.00 | 407 000.00 |
6N Inventories and work in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | | 6 783.00 | 6 783.00 |
7C Grand total | 413 783.00 | 21 000.00 | 24 783.00 | 413 783.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 18 000.00 | |
UJ - Exceptional | | | 6 783.00 | |
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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 | 302 473.00 | 302 473.00 | | 302 473.00 |
8C Staff and Related Accounts | 72 636.00 | 72 636.00 | | 72 636.00 |
8D Social Security and Other Social Organizations | 72 739.00 | 72 739.00 | | 72 739.00 |
8L Deferred income | 26 905.00 | 26 905.00 | | 26 905.00 |
UX Other trade receivables | 18 515.00 | 18 515.00 | | 18 515.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VC Group and associates | 255 764.00 | 255 764.00 | | 255 764.00 |
VG Loans with a maturity of up to one year at origin | 9 313.00 | 9 313.00 | | 9 313.00 |
VI Group and Associates | 5 423 826.00 | 5 423 826.00 | | 5 423 826.00 |
VP Miscellaneous | 84 049.00 | 84 049.00 | | 84 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 341.00 | 69 341.00 | | 69 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 049.00 | 421 049.00 | | 421 049.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 210.00 | 5 978 210.00 | | 5 978 210.00 |
