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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 833 920.00 | 442 580.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 963 465.00 | 835 238.00 | 128 227.00 | 963 465.00 |
AT Other tangible assets | 2 273 565.00 | 1 688 816.00 | 584 748.00 | 2 273 565.00 |
AV Fixed assets in progress | 320.00 | | 320.00 | 320.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 4 622 318.00 | 3 361 030.00 | 1 261 285.00 | 4 622 318.00 |
BL Raw materials, supplies | 13 671.00 | | 13 671.00 | 13 671.00 |
BT Goods | 49 294.00 | | 49 294.00 | 49 294.00 |
BX Customers and related accounts | 43 754.00 | | 43 754.00 | 43 754.00 |
BZ Other receivables | 47 885.00 | | 47 885.00 | 47 885.00 |
CF Cash and cash equivalents | 162 279.00 | | 162 279.00 | 162 279.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 320 471.00 | | 320 471.00 | 320 471.00 |
CO Grand total (0 to V) | 4 942 790.00 | 3 361 033.00 | 1 581 757.00 | 4 942 790.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 679 908.00 | -3 745 899.00 | | -4 679 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 164.00 | -934 009.00 | | -458 164.00 |
DK Regulated provisions | 12 612.00 | 24 438.00 | | 12 612.00 |
DL TOTAL (I) | -4 125 461.00 | -3 655 470.00 | | -4 125 461.00 |
DP Provisions for Risks | 61 195.00 | | | 61 195.00 |
DR TOTAL (IV) | 61 195.00 | | | 61 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 397.00 | 22 035.00 | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 099.00 | 5 082 165.00 | | 5 191 099.00 |
DW Advances and down payments received on current orders | 44 499.00 | 77 275.00 | | 44 499.00 |
DX Trade payables and related accounts | 156 964.00 | 113 192.00 | | 156 964.00 |
DY Tax and social security liabilities | 203 298.00 | 227 150.00 | | 203 298.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 1 704.00 | | 4 034.00 |
EA Other liabilities | 30 204.00 | 27 306.00 | | 30 204.00 |
EB Prepaid income (2) | 2 526.00 | 1 224.00 | | 2 526.00 |
EC TOTAL (IV) | 5 646 023.00 | 5 552 054.00 | | 5 646 023.00 |
EE Grand total (I to V) | 1 581 757.00 | 1 896 583.00 | | 1 581 757.00 |
EG Accrued income and payables due within one year | 5 599 184.00 | 5 461 610.00 | | 5 599 184.00 |
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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 | 178 382.00 | | 178 382.00 | 178 382.00 |
FG Production sold - services | 1 469 705.00 | | 1 469 705.00 | 1 469 705.00 |
FJ Net sales | 1 648 087.00 | | 1 648 087.00 | 1 648 087.00 |
FO Operating subsidies | | | 328 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 493.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 1 999 224.00 | |
FS Purchases of goods (including customs duties) | | | 68 491.00 | |
FT Inventory change (goods) | | | 28 531.00 | |
FU Purchases of raw materials and other supplies | | | 11 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 1 070 241.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 620 318.00 | |
FZ Social Security Contributions | | | 154 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 846.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 2 338 783.00 | |
GG - OPERATING RESULT (I - II) | | | -339 558.00 | |
GR Interest and similar expenses | | | 61 313.00 | |
GU Total financial expenses (VI) | | | 61 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 260.00 | 3 823.00 | | 11 260.00 |
HC Reversals of provisions and transfers of expenses | 11 825.00 | | | 11 825.00 |
HD Total exceptional income (VII) | 23 085.00 | 3 823.00 | | 23 085.00 |
HE Exceptional expenses on management operations | 19 183.00 | 24 735.00 | | 19 183.00 |
HG Exceptional depreciation and provisions | 61 195.00 | 24 438.00 | | 61 195.00 |
HH Total exceptional expenses (VIII) | 80 378.00 | 49 173.00 | | 80 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 292.00 | -45 350.00 | | -57 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 309.00 | 1 326 634.00 | | 2 022 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 473.00 | 2 260 643.00 | | 2 480 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 164.00 | -934 009.00 | | -458 164.00 |
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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 | | 61 195.00 | | |
7C Grand total | | 61 195.00 | | |
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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 | 5 191 099.00 | 5 191 099.00 | | 5 191 099.00 |
8B Suppliers and Related Accounts | 156 964.00 | 156 964.00 | | 156 964.00 |
8C Staff and Related Accounts | 95 940.00 | 95 940.00 | | 95 940.00 |
8D Social Security and Other Social Organizations | 79 832.00 | 79 832.00 | | 79 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
8L Deferred income | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 43 754.00 | 43 754.00 | | 43 754.00 |
VB VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VH Loans with a maturity of more than one year at origin | 13 398.00 | 11 058.00 | 2 339.00 | 13 398.00 |
VN Other taxes, similar payments | 1 665.00 | 1 665.00 | | 1 665.00 |
VP Miscellaneous | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 790.00 | 98 790.00 | | 98 790.00 |
VW VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 524.00 | 5 599 185.00 | 2 339.00 | 5 601 524.00 |
