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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 | 28 415.00 | 19 798.00 | 8 618.00 | 28 415.00 |
AR Technical installations, industrial equipment and tools | 84 061.00 | 41 747.00 | 42 314.00 | 84 061.00 |
AT Other tangible assets | 40 703.00 | 16 734.00 | 23 969.00 | 40 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 864 898.00 | 670 371.00 | 2 194 527.00 | 2 864 898.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 3 150 077.00 | 748 650.00 | 2 401 427.00 | 3 150 077.00 |
BL Raw materials, supplies | 40 389.00 | | 40 389.00 | 40 389.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
BZ Other receivables | 269 175.00 | | 269 175.00 | 269 175.00 |
CF Cash and cash equivalents | 401 553.00 | | 401 553.00 | 401 553.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 738 007.00 | | 738 007.00 | 738 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 888 084.00 | 748 650.00 | 3 139 434.00 | 3 888 084.00 |
CP Shares due in less than one year | 132 000.00 | | | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 931.00 | 33 174.00 | | -24 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 939.00 | -58 105.00 | | -49 939.00 |
DL TOTAL (I) | 127 130.00 | 177 069.00 | | 127 130.00 |
DQ Provisions for Expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
DR TOTAL (IV) | 14 581.00 | 14 581.00 | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 686.00 | 1 448 579.00 | | 1 440 686.00 |
DW Advances and down payments received on current orders | 16 998.00 | | | 16 998.00 |
DX Trade payables and related accounts | 1 261 041.00 | 1 524 026.00 | | 1 261 041.00 |
DY Tax and social security liabilities | 101 108.00 | 101 326.00 | | 101 108.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 134 940.00 | | 132 000.00 |
EA Other liabilities | 45 891.00 | 59 040.00 | | 45 891.00 |
EB Prepaid income (2) | | 11 141.00 | | |
EC TOTAL (IV) | 2 997 724.00 | 3 279 052.00 | | 2 997 724.00 |
EE Grand total (I to V) | 3 139 434.00 | 3 470 702.00 | | 3 139 434.00 |
EG Accrued income and payables due within one year | 2 980 726.00 | 3 279 052.00 | | 2 980 726.00 |
EI Including equity loans | 1 440 686.00 | | | 1 440 686.00 |
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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 | 61 571.00 | | 61 571.00 | 61 571.00 |
FD Production sold - goods | 480 241.00 | | 480 241.00 | 480 241.00 |
FG Production sold - services | 415 674.00 | | 415 674.00 | 415 674.00 |
FJ Net sales | 957 486.00 | | 957 486.00 | 957 486.00 |
FO Operating subsidies | | | 133 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 095 748.00 | |
FS Purchases of goods (including customs duties) | | | 28 789.00 | |
FT Inventory change (goods) | | | -5 248.00 | |
FU Purchases of raw materials and other supplies | | | 155 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 704 216.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 184 169.00 | |
FZ Social Security Contributions | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 130 962.00 | |
GG - OPERATING RESULT (I - II) | | | -35 214.00 | |
GL Other interest and similar income | | | 97 665.00 | |
GP Total financial income (V) | | | 97 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 823.00 | |
GS Negative differences of foreign exchange | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 100 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 527.00 | 3 745.00 | | 6 527.00 |
HB Exceptional income from capital transactions | | 2 431.00 | | |
HD Total exceptional income (VII) | 6 527.00 | 6 176.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 18 832.00 | 3 688.00 | | 18 832.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 18 832.00 | 3 982.00 | | 18 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 305.00 | 2 195.00 | | -12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 941.00 | 922 620.00 | | 1 199 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 880.00 | 980 725.00 | | 1 249 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 939.00 | -58 105.00 | | -49 939.00 |
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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 | 3 109 452.00 | | 298 923.00 | 3 109 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 478.00 | 2 996 898.00 | |
I4 DECREASES Grand Total | | 258 298.00 | 3 150 077.00 | |
IO DECREASES Total including other intangible assets | | 1 927.00 | 28 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 894.00 | 124 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | 11 397.00 | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 609.00 | | 37 048.00 | 93 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 898.00 | | 250 478.00 | 2 996 898.00 |
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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 | 67 507.00 | 10 772.00 | | 67 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 945.00 | 852.00 | | 18 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 561.00 | 9 920.00 | | 48 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582 548.00 | 87 823.00 | | 582 548.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 581.00 | | | 14 581.00 |
7B Total provisions for depreciation | 582 548.00 | 87 823.00 | | 582 548.00 |
7C Grand total | 597 129.00 | 87 823.00 | | 597 129.00 |
UG - Financial | | 87 823.00 | | |
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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 | 1 261 041.00 | 1 261 041.00 | | 1 261 041.00 |
8C Staff and Related Accounts | 35 375.00 | 35 375.00 | | 35 375.00 |
8D Social Security and Other Social Organizations | 51 956.00 | 51 956.00 | | 51 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 891.00 | 45 891.00 | | 45 891.00 |
UT Other financial assets | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 15 361.00 | 15 361.00 | | 15 361.00 |
VB VAT | 212 848.00 | 212 848.00 | | 212 848.00 |
VI Group and Associates | 1 440 686.00 | 1 440 686.00 | | 1 440 686.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 23 247.00 | 23 247.00 | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 877.00 | 420 877.00 | | 420 877.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 726.00 | 2 980 726.00 | | 2 980 726.00 |
