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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 | 25 403.00 | 10 734.00 | 14 670.00 | 25 403.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AP Buildings | 817 230.00 | 496 869.00 | 320 361.00 | 817 230.00 |
AR Technical installations, industrial equipment and tools | 535 938.00 | 388 756.00 | 147 182.00 | 535 938.00 |
AT Other tangible assets | 824 295.00 | 524 939.00 | 299 356.00 | 824 295.00 |
AV Fixed assets in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 2 228 180.00 | 1 432 298.00 | 795 882.00 | 2 228 180.00 |
BT Goods | 80 872.00 | | 80 872.00 | 80 872.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 309 322.00 | 211 986.00 | 97 336.00 | 309 322.00 |
BZ Other receivables | 528 606.00 | | 528 606.00 | 528 606.00 |
CF Cash and cash equivalents | 607 156.00 | | 607 156.00 | 607 156.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 1 550 790.00 | 211 986.00 | 1 338 804.00 | 1 550 790.00 |
CO Grand total (0 to V) | 3 778 970.00 | 1 644 284.00 | 2 134 686.00 | 3 778 970.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -27 822.00 | 278 747.00 | | -27 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 335.00 | -306 569.00 | | -111 335.00 |
DK Regulated provisions | 9 000.00 | 12 429.00 | | 9 000.00 |
DL TOTAL (I) | -110 357.00 | 4 407.00 | | -110 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 212.00 | 483 150.00 | | 383 212.00 |
DW Advances and down payments received on current orders | 50.00 | 477.00 | | 50.00 |
DX Trade payables and related accounts | 334 367.00 | 341 680.00 | | 334 367.00 |
DY Tax and social security liabilities | 26 520.00 | 25 591.00 | | 26 520.00 |
EA Other liabilities | 500 894.00 | 519 570.00 | | 500 894.00 |
EC TOTAL (IV) | 2 245 043.00 | 2 370 467.00 | | 2 245 043.00 |
EE Grand total (I to V) | 2 134 686.00 | 2 374 874.00 | | 2 134 686.00 |
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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 | 288 445.00 | | 288 445.00 | 288 445.00 |
FG Production sold - services | 948 146.00 | | 948 146.00 | 948 146.00 |
FJ Net sales | 1 236 590.00 | | 1 236 590.00 | 1 236 590.00 |
FO Operating subsidies | | | 577 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 817 985.00 | |
FS Purchases of goods (including customs duties) | | | 91 448.00 | |
FT Inventory change (goods) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 1 422 917.00 | |
FX Taxes, duties, and similar payments | | | 74 219.00 | |
FY Salaries and Wages | | | 81 367.00 | |
FZ Social Security Contributions | | | -6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 1 905 335.00 | |
GG - OPERATING RESULT (I - II) | | | -87 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | 26 927.00 | | 7 302.00 |
HC Reversals of provisions and transfers of expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
HD Total exceptional income (VII) | 10 731.00 | 30 356.00 | | 10 731.00 |
HE Exceptional expenses on management operations | 31 009.00 | 15 549.00 | | 31 009.00 |
HH Total exceptional expenses (VIII) | 31 009.00 | 15 549.00 | | 31 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 278.00 | 14 807.00 | | -20 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 719.00 | 1 515 155.00 | | 1 828 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 054.00 | 1 821 723.00 | | 1 940 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 335.00 | -306 569.00 | | -111 335.00 |
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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 | 1 242 823.00 | 210 384.00 | 20 909.00 | 1 242 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 839.00 | 4 895.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 984.00 | 205 489.00 | 20 909.00 | 1 225 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 429.00 | | 3 429.00 | 12 429.00 |
6T Receivables | 215 004.00 | | 3 017.00 | 215 004.00 |
7B Total provisions for depreciation | 215 004.00 | | 3 017.00 | 215 004.00 |
7C Grand total | 227 433.00 | | 6 446.00 | 227 433.00 |
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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 | 383 212.00 | 383 212.00 | | 383 212.00 |
8B Suppliers and Related Accounts | 334 367.00 | 334 367.00 | | 334 367.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 894.00 | 500 894.00 | | 500 894.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 123 800.00 | 876 200.00 | 1 000 000.00 |
VS Prepaid expenses | 861 611.00 | 861 611.00 | | 861 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 066.00 | 861 611.00 | 3 455.00 | 865 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 993.00 | 1 368 793.00 | 876 200.00 | 2 244 993.00 |
