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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 240 280.00 | 402 495.00 | 6 837 785.00 | 7 240 280.00 |
BJ TOTAL (I) | 7 240 280.00 | 402 495.00 | 6 837 785.00 | 7 240 280.00 |
BX Customers and related accounts | 407 383.00 | | 407 383.00 | 407 383.00 |
BZ Other receivables | 644 889.00 | | 644 889.00 | 644 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 052 272.00 | | 1 052 272.00 | 1 052 272.00 |
CO Grand total (0 to V) | 8 292 552.00 | 402 495.00 | 7 890 057.00 | 8 292 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -1 731 606.00 | -1 857 455.00 | | -1 731 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 174.00 | 125 849.00 | | -6 174.00 |
DJ Investment subsidies | 1 248 379.00 | 953 573.00 | | 1 248 379.00 |
DL TOTAL (I) | -451 201.00 | -739 833.00 | | -451 201.00 |
DP Provisions for Risks | 1 288.00 | 1 286.00 | | 1 288.00 |
DQ Provisions for Expenses | 4 502 521.00 | 4 167 422.00 | | 4 502 521.00 |
DR TOTAL (IV) | 4 503 807.00 | 4 168 708.00 | | 4 503 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 444.00 | 2 443 363.00 | | 3 434 444.00 |
DX Trade payables and related accounts | 377 032.00 | 209 705.00 | | 377 032.00 |
DY Tax and social security liabilities | 9 891.00 | 18 020.00 | | 9 891.00 |
EA Other liabilities | 16 083.00 | 42 169.00 | | 16 083.00 |
EC TOTAL (IV) | 3 837 451.00 | 2 713 257.00 | | 3 837 451.00 |
EE Grand total (I to V) | 7 890 057.00 | 6 142 132.00 | | 7 890 057.00 |
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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 | 1 223 582.00 | | 1 223 582.00 | 1 223 582.00 |
FJ Net sales | 1 223 582.00 | | 1 223 582.00 | 1 223 582.00 |
FN Capitalized production | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 489.00 | |
FR Total operating income (I) | | | 1 285 795.00 | |
FU Purchases of raw materials and other supplies | | | 953 894.00 | |
FW Other purchases and external expenses | | | 302 978.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 116.00 | |
GE Other Expenses | | | 31 993.00 | |
GF Total Operating Expenses (II) | | | 1 346 213.00 | |
GG - OPERATING RESULT (I - II) | | | -60 416.00 | |
GK Income from other securities and fixed asset receivables | | | 278 969.00 | |
GP Total financial income (V) | | | 278 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 471.00 | |
GR Interest and similar expenses | | | 48 163.00 | |
GU Total financial expenses (VI) | | | 394 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 2.00 | | 427.00 |
HB Exceptional income from capital transactions | 169 464.00 | 169 464.00 | | 169 464.00 |
HD Total exceptional income (VII) | 169 891.00 | 169 465.00 | | 169 891.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 890.00 | 169 464.00 | | 169 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 675.00 | 1 433 163.00 | | 1 734 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 849.00 | 1 307 314.00 | | 1 740 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 174.00 | 125 849.00 | | -6 174.00 |
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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 | 6 284 111.00 | | 964 764.00 | 6 284 111.00 |
I4 DECREASES Grand Total | | 8 595.00 | 7 240 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 595.00 | 7 240 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284 111.00 | | 964 764.00 | 6 284 111.00 |
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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 | 411 090.00 | | 8 595.00 | 411 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 090.00 | | 8 595.00 | 411 090.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 168 708.00 | 394 588.00 | 59 489.00 | 4 168 708.00 |
7C Grand total | 4 168 708.00 | 394 588.00 | 59 489.00 | 4 168 708.00 |
UE of which provisions and reversals: - Operating | | 48 118.00 | 59 489.00 | |
UG - Financial | | 346 471.00 | | |
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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 | 3 434 444.00 | 125 116.00 | 390 892.00 | 3 434 444.00 |
8B Suppliers and Related Accounts | 377 032.00 | 377 032.00 | | 377 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
UX Other trade receivables | 407 383.00 | 407 383.00 | | 407 383.00 |
VB VAT | 272 091.00 | 272 091.00 | | 272 091.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VN Other taxes, similar payments | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 371 416.00 | 371 416.00 | | 371 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 272.00 | 1 052 272.00 | | 1 052 272.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 451.00 | 528 122.00 | 390 892.00 | 3 837 451.00 |
