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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 | 977 674.00 | 671 308.00 | 306 366.00 | 977 674.00 |
AP Buildings | 1 494 747.00 | 971 598.00 | 523 149.00 | 1 494 747.00 |
AR Technical installations, industrial equipment and tools | 1 416 420.00 | 682 953.00 | 733 467.00 | 1 416 420.00 |
BJ TOTAL (I) | 3 888 840.00 | 2 325 859.00 | 1 562 982.00 | 3 888 840.00 |
BX Customers and related accounts | 319 614.00 | | 319 614.00 | 319 614.00 |
BZ Other receivables | 1 628 855.00 | | 1 628 855.00 | 1 628 855.00 |
CH Prepaid expenses | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 1 974 260.00 | | 1 974 260.00 | 1 974 260.00 |
CO Grand total (0 to V) | 5 863 100.00 | 2 325 859.00 | 3 537 241.00 | 5 863 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 300.00 | 1 525 300.00 | | 1 525 300.00 |
DD Legal reserve (1) | 152 530.00 | 90 984.00 | | 152 530.00 |
DH Retained earnings | 609 005.00 | 826.00 | | 609 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 762.00 | 669 725.00 | | -16 762.00 |
DL TOTAL (I) | 2 270 073.00 | 2 286 835.00 | | 2 270 073.00 |
DQ Provisions for Expenses | 985 265.00 | 942 106.00 | | 985 265.00 |
DR TOTAL (IV) | 985 265.00 | 942 106.00 | | 985 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 449.00 | | |
DX Trade payables and related accounts | 171 483.00 | 309 693.00 | | 171 483.00 |
DY Tax and social security liabilities | 3 812.00 | 8 639.00 | | 3 812.00 |
EA Other liabilities | 106 609.00 | | | 106 609.00 |
EC TOTAL (IV) | 281 904.00 | 578 781.00 | | 281 904.00 |
EE Grand total (I to V) | 3 537 241.00 | 3 807 722.00 | | 3 537 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 917 422.00 | | 917 422.00 | 917 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 917 422.00 | | 917 422.00 | 917 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 917 422.00 | |
FW Other purchases and external expenses | | | 633 238.00 | |
FX Taxes, duties, and similar payments | | | 106 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 993.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 928 653.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 540.00 | |
GP Total financial income (V) | | | 31 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 159.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 43 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 5 176.00 | | | 5 176.00 |
HD Total exceptional income (VII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HK Income tax | | 260 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 239.00 | 1 938 594.00 | | 955 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 001.00 | 1 268 868.00 | | 972 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 762.00 | 669 725.00 | | -16 762.00 |
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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 | 3 888 840.00 | | | 3 888 840.00 |
I4 DECREASES Grand Total | | | 3 888 840.00 | |
IO DECREASES Total including other intangible assets | | | 977 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 674.00 | | | 977 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 166.00 | | | 2 911 166.00 |
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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 | 2 137 866.00 | 187 993.00 | | 2 137 866.00 |
PE DEPRECIATION Total including other intangible assets | 629 405.00 | 41 903.00 | | 629 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 460.00 | 146 090.00 | | 1 508 460.00 |
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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 | 942 106.00 | 43 159.00 | | 942 106.00 |
7C Grand total | 942 106.00 | 43 159.00 | | 942 106.00 |
UG - Financial | | 43 159.00 | | |
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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 | 171 483.00 | 171 483.00 | | 171 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 609.00 | 106 609.00 | | 106 609.00 |
UX Other trade receivables | 319 614.00 | 319 614.00 | | 319 614.00 |
VB VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VC Group and associates | 1 588 944.00 | 1 588 944.00 | | 1 588 944.00 |
VN Other taxes, similar payments | 9 674.00 | 9 674.00 | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 25 791.00 | 25 791.00 | | 25 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 260.00 | 1 974 260.00 | | 1 974 260.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 904.00 | 281 904.00 | | 281 904.00 |
