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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 | 112 132.00 | 39 637.00 | 72 494.00 | 112 132.00 |
AT Other tangible assets | 6 639 989.00 | 3 763 290.00 | 2 876 699.00 | 6 639 989.00 |
BJ TOTAL (I) | 6 752 121.00 | 3 802 928.00 | 2 949 193.00 | 6 752 121.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 303 767.00 | | 303 767.00 | 303 767.00 |
BZ Other receivables | 81 592.00 | | 81 592.00 | 81 592.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 427 465.00 | | 427 465.00 | 427 465.00 |
CO Grand total (0 to V) | 7 179 588.00 | 3 802 928.00 | 3 376 660.00 | 7 179 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 644 833.00 | -5 275 979.00 | | -5 644 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 443.00 | -368 854.00 | | -433 443.00 |
DJ Investment subsidies | 570 649.00 | 625 475.00 | | 570 649.00 |
DK Regulated provisions | 393 880.00 | 437 645.00 | | 393 880.00 |
DL TOTAL (I) | -5 073 746.00 | -4 541 712.00 | | -5 073 746.00 |
DQ Provisions for Expenses | 174 906.00 | 153 015.00 | | 174 906.00 |
DR TOTAL (IV) | 174 906.00 | 153 015.00 | | 174 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885 433.00 | 7 617 289.00 | | 7 885 433.00 |
DX Trade payables and related accounts | 374 769.00 | 420 255.00 | | 374 769.00 |
DY Tax and social security liabilities | 9 512.00 | 10 198.00 | | 9 512.00 |
DZ Fixed asset liabilities and related accounts | 5 785.00 | 119 167.00 | | 5 785.00 |
EC TOTAL (IV) | 8 275 500.00 | 8 166 911.00 | | 8 275 500.00 |
EE Grand total (I to V) | 3 376 660.00 | 3 778 214.00 | | 3 376 660.00 |
EI Including equity loans | 7 885 433.00 | | | 7 885 433.00 |
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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 | 1 305 916.00 | | 1 305 916.00 | 1 305 916.00 |
FJ Net sales | 1 305 916.00 | | 1 305 916.00 | 1 305 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 1 321 762.00 | |
FU Purchases of raw materials and other supplies | | | 506 409.00 | |
FW Other purchases and external expenses | | | 533 589.00 | |
FX Taxes, duties, and similar payments | | | 77 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 673.00 | |
GE Other Expenses | | | 23 128.00 | |
GF Total Operating Expenses (II) | | | 1 524 801.00 | |
GG - OPERATING RESULT (I - II) | | | -203 038.00 | |
GU Total financial expenses (VI) | | | 337 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 124.00 | | | 23 124.00 |
HB Exceptional income from capital transactions | 63 405.00 | 59 427.00 | | 63 405.00 |
HC Reversals of provisions and transfers of expenses | 43 764.00 | 43 764.00 | | 43 764.00 |
HD Total exceptional income (VII) | 107 170.00 | 103 192.00 | | 107 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 170.00 | 103 192.00 | | 107 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 933.00 | 1 353 229.00 | | 1 428 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 376.00 | 1 722 083.00 | | 1 862 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 443.00 | -368 854.00 | | -433 443.00 |
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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 | 6 746 336.00 | | 5 785.00 | 6 746 336.00 |
I4 DECREASES Grand Total | | | 6 752 121.00 | |
IO DECREASES Total including other intangible assets | | | 112 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 347.00 | | 5 785.00 | 106 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639 989.00 | | | 6 639 989.00 |
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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 | 3 446 582.00 | 356 345.00 | | 3 446 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 36 683.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 628.00 | 319 661.00 | | 3 443 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 645.00 | | 43 764.00 | 437 645.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 153 015.00 | 27 673.00 | 5 781.00 | 153 015.00 |
7C Grand total | 590 660.00 | 27 673.00 | 49 546.00 | 590 660.00 |
UE of which provisions and reversals: - Operating | | 27 673.00 | 5 781.00 | |
UJ - Exceptional | | | 43 764.00 | |
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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 | 7 885 433.00 | 5 316 315.00 | 1 144 776.00 | 7 885 433.00 |
8B Suppliers and Related Accounts | 374 769.00 | 374 769.00 | | 374 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 303 767.00 | 303 767.00 | | 303 767.00 |
VB VAT | 54 936.00 | 54 936.00 | | 54 936.00 |
VK Loans repaid during the year | 235 949.00 | | | 235 949.00 |
VP Miscellaneous | 26 656.00 | 26 656.00 | | 26 656.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 421.00 | 389 421.00 | | 389 421.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 500.00 | 5 706 382.00 | 1 144 776.00 | 8 275 500.00 |
