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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 499 900.00 | 454 909.00 | 44 991.00 | 499 900.00 |
AF Concessions, Patents and Similar Rights | 44 274.00 | 24 274.00 | 20 000.00 | 44 274.00 |
AP Buildings | 1 614 825.00 | 1 321 527.00 | 293 298.00 | 1 614 825.00 |
AR Technical installations, industrial equipment and tools | 235 225.00 | 217 250.00 | 17 975.00 | 235 225.00 |
AT Other tangible assets | 450 412.00 | 400 850.00 | 49 562.00 | 450 412.00 |
BH Other financial assets | 143 414.00 | | 143 414.00 | 143 414.00 |
BJ TOTAL (I) | 6 091 329.00 | 2 418 811.00 | 3 672 518.00 | 6 091 329.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 209 792.00 | | 209 792.00 | 209 792.00 |
CF Cash and cash equivalents | 235 074.00 | | 235 074.00 | 235 074.00 |
CH Prepaid expenses | 156 985.00 | | 156 985.00 | 156 985.00 |
CJ TOTAL (II) | 625 245.00 | | 625 245.00 | 625 245.00 |
CO Grand total (0 to V) | 6 716 575.00 | 2 418 811.00 | 4 297 764.00 | 6 716 575.00 |
CU Other investments | 3 103 277.00 | | 3 103 277.00 | 3 103 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | | | 5 836 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 000.00 | | | 1 364 000.00 |
DH Retained earnings | -3 826 078.00 | | | -3 826 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 993.00 | | | -596 993.00 |
DK Regulated provisions | 105 291.00 | | | 105 291.00 |
DL TOTAL (I) | 2 882 218.00 | | | 2 882 218.00 |
DU Loans and Debts from Credit Institutions (3) | 541 317.00 | | | 541 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 727.00 | | | 191 727.00 |
DW Advances and down payments received on current orders | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 614 019.00 | | | 614 019.00 |
DY Tax and social security liabilities | 51 690.00 | | | 51 690.00 |
DZ Fixed asset liabilities and related accounts | 5 454.00 | | | 5 454.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 1 415 545.00 | | | 1 415 545.00 |
EE Grand total (I to V) | 4 297 764.00 | | | 4 297 764.00 |
EG Accrued income and payables due within one year | 736 339.00 | | | 736 339.00 |
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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 | 1 570 286.00 | | 1 570 286.00 | 1 570 286.00 |
FJ Net sales | 1 570 286.00 | | 1 570 286.00 | 1 570 286.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 572 061.00 | |
FU Purchases of raw materials and other supplies | | | 113 264.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 1 071 196.00 | |
FX Taxes, duties, and similar payments | | | 93 453.00 | |
FY Salaries and Wages | | | 246 189.00 | |
FZ Social Security Contributions | | | 61 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 952.00 | |
GE Other Expenses | | | 125 283.00 | |
GF Total Operating Expenses (II) | | | 2 118 052.00 | |
GG - OPERATING RESULT (I - II) | | | -545 990.00 | |
GR Interest and similar expenses | | | 27 917.00 | |
GU Total financial expenses (VI) | | | 27 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
A4 Equity method investments | 125 272.00 | | | 125 272.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HG Exceptional depreciation and provisions | 23 794.00 | | | 23 794.00 |
HH Total exceptional expenses (VIII) | 24 764.00 | | | 24 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 085.00 | | | -23 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 741.00 | | | 1 573 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 734.00 | | | 2 170 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 993.00 | | | -596 993.00 |
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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 | 6 068 094.00 | | 23 235.00 | 6 068 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 900.00 | | | 499 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246 691.00 | |
I4 DECREASES Grand Total | | | 6 091 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 900.00 | |
IO DECREASES Total including other intangible assets | | | 44 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 274.00 | | | 44 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 856.00 | | 19 607.00 | 2 280 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 063.00 | | 3 627.00 | 3 243 063.00 |
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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 | 2 010 858.00 | 407 952.00 | | 2 010 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 929.00 | 99 980.00 | | 354 929.00 |
PE DEPRECIATION Total including other intangible assets | 23 024.00 | 1 250.00 | | 23 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 905.00 | 306 722.00 | | 1 632 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 496.00 | 23 794.00 | | 81 496.00 |
7C Grand total | 81 496.00 | 23 794.00 | | 81 496.00 |
UJ - Exceptional | | 23 794.00 | | |
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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 | 191 727.00 | | 191 727.00 | 191 727.00 |
8B Suppliers and Related Accounts | 614 019.00 | 614 019.00 | | 614 019.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 143 414.00 | | 143 414.00 | 143 414.00 |
UX Other trade receivables | 11 315.00 | 11 315.00 | | 11 315.00 |
VB VAT | 116 666.00 | 116 666.00 | | 116 666.00 |
VH Loans with a maturity of more than one year at origin | 541 317.00 | 63 021.00 | 478 296.00 | 541 317.00 |
VK Loans repaid during the year | 25 455.00 | | | 25 455.00 |
VM Income taxes | 30 706.00 | 30 706.00 | | 30 706.00 |
VP Miscellaneous | 29 753.00 | 29 753.00 | | 29 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 687.00 | 14 687.00 | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 666.00 | 32 666.00 | | 32 666.00 |
VS Prepaid expenses | 156 985.00 | 156 985.00 | | 156 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 507.00 | 378 093.00 | 143 414.00 | 521 507.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 362.00 | 736 339.00 | 670 023.00 | 1 406 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 152.00 | | | 73 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 247.00 | | | 49 247.00 |
ST Other accounts | 230 811.00 | | | 230 811.00 |
XQ Rental, rental and co-ownership charges | 607 193.00 | | | 607 193.00 |
YT Subcontracting | 183 944.00 | | | 183 944.00 |
YW Business tax | 20 301.00 | | | 20 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 453.00 | | | 93 453.00 |
YY Amount of VAT collected | 158 809.00 | | | 158 809.00 |
YZ Total deductible VAT on goods and services | 223 141.00 | | | 223 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 196.00 | | | 1 071 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
