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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 | 140 190.00 | 132 208.00 | 7 982.00 | 140 190.00 |
AN Land | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 464 510.00 | 17 704.00 | 446 807.00 | 464 510.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 3 541 212.00 | 2 233 650.00 | 1 307 562.00 | 3 541 212.00 |
BF Loans | | | | |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 5 209 709.00 | 2 384 180.00 | 2 825 528.00 | 5 209 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 1 492 483.00 | | 1 492 483.00 | 1 492 483.00 |
CF Cash and cash equivalents | 66 962.00 | | 66 962.00 | 66 962.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 574 210.00 | | 1 574 210.00 | 1 574 210.00 |
CO Grand total (0 to V) | 6 783 918.00 | 2 384 180.00 | 4 399 738.00 | 6 783 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -7 808 357.00 | -3 110 605.00 | | -7 808 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232 949.00 | -4 697 753.00 | | -3 232 949.00 |
DL TOTAL (I) | -10 910 936.00 | -7 677 987.00 | | -10 910 936.00 |
DP Provisions for Risks | 1 070 000.00 | | | 1 070 000.00 |
DR TOTAL (IV) | 1 070 000.00 | | | 1 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 8 590.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982 489.00 | 5 329 257.00 | | 6 982 489.00 |
DW Advances and down payments received on current orders | | 231 847.00 | | |
DX Trade payables and related accounts | 6 104 891.00 | 4 881 712.00 | | 6 104 891.00 |
DY Tax and social security liabilities | 1 149 346.00 | 1 137 888.00 | | 1 149 346.00 |
EA Other liabilities | 3 465.00 | 895 644.00 | | 3 465.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 14 240 674.00 | 12 485 155.00 | | 14 240 674.00 |
EE Grand total (I to V) | 4 399 738.00 | 4 807 169.00 | | 4 399 738.00 |
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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 | | | 792 979.00 | |
FJ Net sales | | | 792 979.00 | |
FO Operating subsidies | | | 1 700 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661 782.00 | |
FQ Other income | | | 159 702.00 | |
FR Total operating income (I) | | | 4 315 241.00 | |
FW Other purchases and external expenses | | | 3 072 422.00 | |
FX Taxes, duties, and similar payments | | | 168 642.00 | |
FY Salaries and Wages | | | 875 995.00 | |
FZ Social Security Contributions | | | 328 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 033.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 79 416.00 | |
GF Total Operating Expenses (II) | | | 4 819 194.00 | |
GG - OPERATING RESULT (I - II) | | | -503 953.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 89 658.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 89 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 195.00 | | | 110 195.00 |
HE Exceptional expenses on management operations | 407.00 | 445.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 1 679 525.00 | | | 1 679 525.00 |
HG Exceptional depreciation and provisions | 1 070 000.00 | | | 1 070 000.00 |
HH Total exceptional expenses (VIII) | 2 749 932.00 | 445.00 | | 2 749 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639 737.00 | -445.00 | | -2 639 737.00 |
HK Income tax | | -2 128 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 956.00 | 8 299 300.00 | | 4 425 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 905.00 | 12 997 053.00 | | 7 658 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232 949.00 | -4 697 753.00 | | -3 232 949.00 |
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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 | | 1 070 000.00 | | |
7C Grand total | | 1 070 000.00 | | |
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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 | 70 551.00 | 70 551.00 | | 70 551.00 |
8B Suppliers and Related Accounts | 6 104 891.00 | 6 104 891.00 | | 6 104 891.00 |
8C Staff and Related Accounts | 1 045 017.00 | 1 045 017.00 | | 1 045 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 3 178.00 | 3 178.00 | | 3 178.00 |
UY Staff and related accounts | 62 327.00 | 62 327.00 | | 62 327.00 |
VA Doubtful or disputed receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 780 834.00 | 780 834.00 | | 780 834.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 6 911 938.00 | 6 911 938.00 | | 6 911 938.00 |
VN Other taxes, similar payments | 417 111.00 | 417 111.00 | | 417 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 136.00 | 102 136.00 | | 102 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 211.00 | 232 211.00 | | 232 211.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 426.00 | 1 510 426.00 | | 1 510 426.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 240 675.00 | 14 240 675.00 | | 14 240 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
