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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 | | | | |
AP Buildings | 1 135 304.00 | 1 094 639.00 | 40 666.00 | 1 135 304.00 |
AR Technical installations, industrial equipment and tools | 63 309.00 | 57 324.00 | 5 985.00 | 63 309.00 |
AT Other tangible assets | 113 740.00 | 109 937.00 | 3 803.00 | 113 740.00 |
BF Loans | | | | |
BH Other financial assets | 90 822.00 | | 90 822.00 | 90 822.00 |
BJ TOTAL (I) | 1 409 286.00 | 1 268 011.00 | 141 276.00 | 1 409 286.00 |
BT Goods | 41 468.00 | 41 468.00 | | 41 468.00 |
BX Customers and related accounts | 138 853.00 | 43 732.00 | 95 121.00 | 138 853.00 |
BZ Other receivables | 429 520.00 | 231 000.00 | 198 520.00 | 429 520.00 |
CF Cash and cash equivalents | 260 158.00 | | 260 158.00 | 260 158.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 881 535.00 | 316 200.00 | 565 335.00 | 881 535.00 |
CO Grand total (0 to V) | 2 290 821.00 | 1 584 211.00 | 706 611.00 | 2 290 821.00 |
CP Shares due in less than one year | 90 822.00 | | | 90 822.00 |
CU Other investments | 6 110.00 | 6 110.00 | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 220 622.00 | 220 622.00 | | 220 622.00 |
DH Retained earnings | -2 722 252.00 | -1 083 668.00 | | -2 722 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 396.00 | -1 638 584.00 | | 347 396.00 |
DL TOTAL (I) | -372 234.00 | -719 630.00 | | -372 234.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829 156.00 | 1 727 059.00 | | 829 156.00 |
DX Trade payables and related accounts | 146 448.00 | 377 040.00 | | 146 448.00 |
DY Tax and social security liabilities | 66 241.00 | 101 922.00 | | 66 241.00 |
EA Other liabilities | | 40 070.00 | | |
EB Prepaid income (2) | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 061 845.00 | 2 356 745.00 | | 1 061 845.00 |
EE Grand total (I to V) | 706 611.00 | 1 637 115.00 | | 706 611.00 |
EG Accrued income and payables due within one year | 1 061 845.00 | 2 356 745.00 | | 1 061 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 654.00 | | |
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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 | 1 114 196.00 | -4 057.00 | 1 110 139.00 | 1 114 196.00 |
FG Production sold - services | 31 902.00 | | 31 902.00 | 31 902.00 |
FJ Net sales | 1 146 098.00 | -4 057.00 | 1 142 041.00 | 1 146 098.00 |
FO Operating subsidies | | | 1 239 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 941.00 | |
FQ Other income | | | 139 640.00 | |
FR Total operating income (I) | | | 2 729 505.00 | |
FS Purchases of goods (including customs duties) | | | 412 882.00 | |
FT Inventory change (goods) | | | 549 294.00 | |
FU Purchases of raw materials and other supplies | | | 30 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 1 765 955.00 | |
FX Taxes, duties, and similar payments | | | 51 397.00 | |
FY Salaries and Wages | | | 252 596.00 | |
FZ Social Security Contributions | | | 72 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 468.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 3 196 251.00 | |
GG - OPERATING RESULT (I - II) | | | -466 746.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 29 684.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 24 782.00 | | 764.00 |
A3 TOTAL ASSETS | 79 903.00 | 94 856.00 | | 79 903.00 |
HA Exceptional income from management transactions | 394 930.00 | 1 203.00 | | 394 930.00 |
HB Exceptional income from capital transactions | 646 790.00 | 435.00 | | 646 790.00 |
HD Total exceptional income (VII) | 1 041 720.00 | 1 638.00 | | 1 041 720.00 |
HE Exceptional expenses on management operations | 26 973.00 | 286.00 | | 26 973.00 |
HF Exceptional expenses on capital transactions | 153 734.00 | | | 153 734.00 |
HG Exceptional depreciation and provisions | 17 985.00 | | | 17 985.00 |
HH Total exceptional expenses (VIII) | 198 692.00 | 286.00 | | 198 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 028.00 | 1 352.00 | | 843 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 369.00 | 4 048 508.00 | | 3 772 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 973.00 | 5 687 092.00 | | 3 424 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 396.00 | -1 638 584.00 | | 347 396.00 |
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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 | 1 938 725.00 | | -529 438.00 | 1 938 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 933.00 | |
I4 DECREASES Grand Total | | | 1 409 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 327.00 | | -261 327.00 | 261 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 812.00 | | -173 459.00 | 1 485 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 586.00 | | -94 653.00 | 191 586.00 |
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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 | 1 700 578.00 | -438 678.00 | | 1 700 578.00 |
PE DEPRECIATION Total including other intangible assets | 256 327.00 | -256 327.00 | | 256 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 251.00 | -182 351.00 | | 1 444 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6N Inventories and work in progress | 199 751.00 | -158 283.00 | | 199 751.00 |
6T Receivables | 51 158.00 | -7 426.00 | | 51 158.00 |
6X Other provisions for depreciation | 231 000.00 | | | 231 000.00 |
7B Total provisions for depreciation | 487 035.00 | -164 724.00 | | 487 035.00 |
7C Grand total | 487 035.00 | -147 724.00 | | 487 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 468.00 | 207 177.00 | |
UJ - Exceptional | | 17 985.00 | | |
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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 | 146 448.00 | 146 448.00 | | 146 448.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 53 269.00 | 53 269.00 | | 53 269.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 90 822.00 | 90 822.00 | | 90 822.00 |
UX Other trade receivables | 86 375.00 | 86 375.00 | | 86 375.00 |
VA Doubtful or disputed receivables | 52 479.00 | 52 479.00 | | 52 479.00 |
VB VAT | 106 017.00 | 106 017.00 | | 106 017.00 |
VC Group and associates | 231 566.00 | 231 566.00 | | 231 566.00 |
VI Group and Associates | 829 156.00 | 829 156.00 | | 829 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 937.00 | 91 937.00 | | 91 937.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 732.00 | 670 732.00 | | 670 732.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 845.00 | 1 061 845.00 | | 1 061 845.00 |
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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 | 16.00 | | | 16.00 |
