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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | 9 386.00 | 9 386.00 | | 9 386.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 55 867.00 | 10 209.00 | 45 658.00 | 55 867.00 |
AR Technical installations, industrial equipment and tools | 1 057 995.00 | 885 388.00 | 172 607.00 | 1 057 995.00 |
AT Other tangible assets | 520 452.00 | 398 476.00 | 121 976.00 | 520 452.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 692 731.00 | 1 348 458.00 | 344 273.00 | 1 692 731.00 |
BT Goods | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 626 188.00 | | 626 188.00 | 626 188.00 |
CF Cash and cash equivalents | 43 176.00 | | 43 176.00 | 43 176.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 709 868.00 | | 709 868.00 | 709 868.00 |
CO Grand total (0 to V) | 2 402 599.00 | 1 348 458.00 | 1 054 141.00 | 2 402 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -4 043 924.00 | -2 823 407.00 | | -4 043 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 857.00 | -1 220 517.00 | | -771 857.00 |
DL TOTAL (I) | -3 505 346.00 | -2 733 489.00 | | -3 505 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 162.00 | 2 728 000.00 | | 3 833 162.00 |
DX Trade payables and related accounts | 297 904.00 | 32 380.00 | | 297 904.00 |
DY Tax and social security liabilities | 196 993.00 | 128 501.00 | | 196 993.00 |
DZ Fixed asset liabilities and related accounts | 783.00 | 16 473.00 | | 783.00 |
EA Other liabilities | 200 005.00 | 619 314.00 | | 200 005.00 |
EB Prepaid income (2) | 30 639.00 | 2 548.00 | | 30 639.00 |
EC TOTAL (IV) | 4 559 487.00 | 3 553 030.00 | | 4 559 487.00 |
EE Grand total (I to V) | 1 054 141.00 | 819 541.00 | | 1 054 141.00 |
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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 | 234 958.00 | | 234 958.00 | 234 958.00 |
FG Production sold - services | 1 463 326.00 | | 1 463 326.00 | 1 463 326.00 |
FJ Net sales | 1 698 284.00 | | 1 698 284.00 | 1 698 284.00 |
FO Operating subsidies | | | 474 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 22 685.00 | |
FR Total operating income (I) | | | 2 221 152.00 | |
FS Purchases of goods (including customs duties) | | | 61 923.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 686 289.00 | |
FW Other purchases and external expenses | | | 532 269.00 | |
FX Taxes, duties, and similar payments | | | 24 499.00 | |
FY Salaries and Wages | | | 313 684.00 | |
FZ Social Security Contributions | | | 62 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 254.00 | |
GE Other Expenses | | | 1 192 963.00 | |
GF Total Operating Expenses (II) | | | 2 986 184.00 | |
GG - OPERATING RESULT (I - II) | | | -765 032.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24 140.00 | |
GP Total financial income (V) | | | 24 140.00 | |
GR Interest and similar expenses | | | 31 073.00 | |
GS Negative differences of foreign exchange | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 38 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HC Reversals of provisions and transfers of expenses | 8 389.00 | | | 8 389.00 |
HD Total exceptional income (VII) | 8 444.00 | 430.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 524.00 | 1 582.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 12 783.00 | | |
HG Exceptional depreciation and provisions | | 8 389.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 22 754.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | -22 324.00 | | 7 920.00 |
HK Income tax | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 736.00 | 1 430 537.00 | | 2 253 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 593.00 | 2 651 054.00 | | 3 025 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 857.00 | -1 220 517.00 | | -771 857.00 |
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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 | 1 696 559.00 | | -3 828.00 | 1 696 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 1 692 731.00 | |
IO DECREASES Total including other intangible assets | | | 54 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 386.00 | | | 54 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 142.00 | | -3 828.00 | 1 638 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 1 261 214.00 | 112 254.00 | 25 010.00 | 1 261 214.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 10 273.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 102.00 | 101 981.00 | 25 010.00 | 1 217 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 389.00 | | 8 389.00 | 8 389.00 |
7B Total provisions for depreciation | 8 389.00 | | 8 389.00 | 8 389.00 |
7C Grand total | 8 389.00 | | 8 389.00 | 8 389.00 |
UJ - Exceptional | | | 8 389.00 | |
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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 | 3 833 162.00 | 1 833 162.00 | 2 000 000.00 | 3 833 162.00 |
8B Suppliers and Related Accounts | 297 904.00 | 297 904.00 | | 297 904.00 |
8C Staff and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8D Social Security and Other Social Organizations | 68 971.00 | 68 971.00 | | 68 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 30 639.00 | 30 639.00 | | 30 639.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 191 901.00 | 191 901.00 | | 191 901.00 |
VC Group and associates | 233 945.00 | 233 945.00 | | 233 945.00 |
VI Group and Associates | 197 741.00 | 197 741.00 | | 197 741.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 174 304.00 | 174 304.00 | | 174 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 819.00 | 62 819.00 | | 62 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 883.00 | 655 883.00 | | 655 883.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 487.00 | 2 559 487.00 | 2 000 000.00 | 4 559 487.00 |
