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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 349.00 | | 349.00 | 349.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 484.00 | 3 111.00 | 12 374.00 | 15 484.00 |
BZ Other receivables | 1 757 468.00 | | 1 757 468.00 | 1 757 468.00 |
CF Cash and cash equivalents | 596 885.00 | | 596 885.00 | 596 885.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 370 136.00 | 3 111.00 | 2 367 025.00 | 2 370 136.00 |
CO Grand total (0 to V) | 2 370 485.00 | 3 111.00 | 2 367 374.00 | 2 370 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | -2 600 000.00 | | | -2 600 000.00 |
DH Retained earnings | -128 737.00 | -63 589.00 | | -128 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 964.00 | -65 148.00 | | 2 894 964.00 |
DK Regulated provisions | | 21 997.00 | | |
DL TOTAL (I) | 1 186 228.00 | 913 261.00 | | 1 186 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 1 680 078.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 129.00 | 267 647.00 | | 1 012 129.00 |
DW Advances and down payments received on current orders | | 12 571.00 | | |
DX Trade payables and related accounts | 151 340.00 | 100 705.00 | | 151 340.00 |
DY Tax and social security liabilities | 14 059.00 | 72 869.00 | | 14 059.00 |
DZ Fixed asset liabilities and related accounts | | 60 934.00 | | |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 1 181 146.00 | 2 195 220.00 | | 1 181 146.00 |
EE Grand total (I to V) | 2 367 374.00 | 3 108 481.00 | | 2 367 374.00 |
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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 | 1 031 261.00 | | 1 031 261.00 | 1 031 261.00 |
FJ Net sales | 1 031 261.00 | | 1 031 261.00 | 1 031 261.00 |
FO Operating subsidies | | | 35 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 774.00 | |
FR Total operating income (I) | | | 1 093 389.00 | |
FU Purchases of raw materials and other supplies | | | 41 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 758 738.00 | |
FX Taxes, duties, and similar payments | | | 19 249.00 | |
FY Salaries and Wages | | | 167 909.00 | |
FZ Social Security Contributions | | | 38 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 1 197 011.00 | |
GG - OPERATING RESULT (I - II) | | | -103 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 6.00 | | 243.00 |
HB Exceptional income from capital transactions | 7 400 417.00 | | | 7 400 417.00 |
HC Reversals of provisions and transfers of expenses | 38 583.00 | | | 38 583.00 |
HD Total exceptional income (VII) | 7 439 243.00 | 6.00 | | 7 439 243.00 |
HE Exceptional expenses on management operations | 669.00 | 177.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 3 676 316.00 | | | 3 676 316.00 |
HG Exceptional depreciation and provisions | 16 586.00 | 21 997.00 | | 16 586.00 |
HH Total exceptional expenses (VIII) | 3 693 570.00 | 22 174.00 | | 3 693 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745 673.00 | -22 168.00 | | 3 745 673.00 |
HK Income tax | 702 129.00 | | | 702 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 632.00 | 1 016 047.00 | | 8 532 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 668.00 | 1 081 195.00 | | 5 637 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 964.00 | -65 148.00 | | 2 894 964.00 |
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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 | 4 916 694.00 | | 161 942.00 | 4 916 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 349.00 | |
I4 DECREASES Grand Total | 72 213.00 | 5 006 074.00 | 349.00 | 72 213.00 |
IO DECREASES Total including other intangible assets | | 72 623.00 | | |
IY DECREASES Total Tangible Fixed Assets | 72 213.00 | 4 933 444.00 | | 72 213.00 |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 864.00 | | 161 793.00 | 4 843 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 149.00 | 208.00 |
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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 | 2 486 362.00 | 153 389.00 | 2 639 751.00 | 2 486 362.00 |
PE DEPRECIATION Total including other intangible assets | 61 641.00 | 1 129.00 | 62 770.00 | 61 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 721.00 | 152 259.00 | 2 576 980.00 | 2 424 721.00 |
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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 | 151 340.00 | 151 340.00 | | 151 340.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VA Doubtful or disputed receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
VB VAT | 49 546.00 | 49 546.00 | | 49 546.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 1 012 129.00 | 1 012 129.00 | | 1 012 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 923.00 | 1 707 923.00 | | 1 707 923.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 600.00 | 1 767 055.00 | 6 545.00 | 1 773 600.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 146.00 | 1 181 146.00 | | 1 181 146.00 |
