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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 | 18 703.00 | 14 084.00 | 4 619.00 | 18 703.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 15 180.00 | 2 200.00 | 17 380.00 |
AT Other tangible assets | 975 579.00 | 657 857.00 | 317 722.00 | 975 579.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 1 035 452.00 | 687 121.00 | 348 332.00 | 1 035 452.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 218 614.00 | | 218 614.00 | 218 614.00 |
CJ TOTAL (II) | 265 472.00 | | 265 472.00 | 265 472.00 |
CO Grand total (0 to V) | 1 300 924.00 | 687 121.00 | 613 804.00 | 1 300 924.00 |
CP Shares due in less than one year | 20 930.00 | | | 20 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 127 486.00 | 59 094.00 | | 127 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 498.00 | 68 392.00 | | -207 498.00 |
DL TOTAL (I) | -39 092.00 | 168 406.00 | | -39 092.00 |
DU Loans and Debts from Credit Institutions (3) | 513 055.00 | 299 300.00 | | 513 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 312.00 | | | 29 312.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 41 425.00 | 27 208.00 | | 41 425.00 |
DY Tax and social security liabilities | 54 804.00 | 90 330.00 | | 54 804.00 |
EA Other liabilities | 11 360.00 | 29 187.00 | | 11 360.00 |
EC TOTAL (IV) | 652 896.00 | 446 025.00 | | 652 896.00 |
EE Grand total (I to V) | 613 804.00 | 614 431.00 | | 613 804.00 |
EG Accrued income and payables due within one year | 470 264.00 | 271 326.00 | | 470 264.00 |
EI Including equity loans | 29 312.00 | | | 29 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 546.00 | | 316 546.00 | 316 546.00 |
FJ Net sales | 316 546.00 | | 316 546.00 | 316 546.00 |
FO Operating subsidies | | | 36 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 372 195.00 | |
FS Purchases of goods (including customs duties) | | | 12 210.00 | |
FT Inventory change (goods) | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 325 412.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 127 958.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 940.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 571 962.00 | |
GG - OPERATING RESULT (I - II) | | | -199 767.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 198.00 | 970 687.00 | | 372 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 696.00 | 902 295.00 | | 579 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 498.00 | 68 392.00 | | -207 498.00 |
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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 | 1 035 452.00 | | | 1 035 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 257.00 | |
I4 DECREASES Grand Total | | | 1 035 452.00 | |
IO DECREASES Total including other intangible assets | | | 19 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 237.00 | | | 19 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 958.00 | | | 992 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 257.00 | | | 23 257.00 |
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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 | 614 180.00 | 72 940.00 | | 614 180.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | 1 083.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 180.00 | 71 857.00 | | 601 180.00 |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8C Staff and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 23 257.00 | 20 930.00 | 2 327.00 | 23 257.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 6 081.00 | 6 081.00 | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 506 973.00 | 324 342.00 | 182 631.00 | 506 973.00 |
VI Group and Associates | 29 312.00 | 29 312.00 | | 29 312.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 30 313.00 | | | 30 313.00 |
VP Miscellaneous | 28 068.00 | 28 068.00 | | 28 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 735.00 | 60 408.00 | 2 327.00 | 62 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 956.00 | 467 325.00 | 182 631.00 | 649 956.00 |
