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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 | 11 768.00 | 9 021.00 | 2 747.00 | 11 768.00 |
AR Technical installations, industrial equipment and tools | 613 941.00 | 256 920.00 | 357 021.00 | 613 941.00 |
AT Other tangible assets | 3 040 242.00 | 1 136 132.00 | 1 904 110.00 | 3 040 242.00 |
BH Other financial assets | 51 926.00 | | 51 926.00 | 51 926.00 |
BJ TOTAL (I) | 3 717 877.00 | 1 402 072.00 | 2 315 805.00 | 3 717 877.00 |
BL Raw materials, supplies | 165 762.00 | | 165 762.00 | 165 762.00 |
BX Customers and related accounts | 145 230.00 | | 145 230.00 | 145 230.00 |
BZ Other receivables | 54 683.00 | | 54 683.00 | 54 683.00 |
CF Cash and cash equivalents | 207 579.00 | | 207 579.00 | 207 579.00 |
CH Prepaid expenses | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 634 540.00 | | 634 540.00 | 634 540.00 |
CO Grand total (0 to V) | 4 352 417.00 | 1 402 072.00 | 2 950 345.00 | 4 352 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 887 839.00 | -2 373 470.00 | | -2 887 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 361.00 | -514 369.00 | | -319 361.00 |
DL TOTAL (I) | -3 206 199.00 | -2 886 839.00 | | -3 206 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 1 733.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 723.00 | 5 681 863.00 | | 5 722 723.00 |
DX Trade payables and related accounts | 322 947.00 | 339 254.00 | | 322 947.00 |
DY Tax and social security liabilities | 109 215.00 | 125 867.00 | | 109 215.00 |
EC TOTAL (IV) | 6 156 544.00 | 6 148 717.00 | | 6 156 544.00 |
EE Grand total (I to V) | 2 950 345.00 | 3 261 878.00 | | 2 950 345.00 |
EI Including equity loans | 5 722 723.00 | | | 5 722 723.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
FG Production sold - services | 1 669 121.00 | 100 000.00 | 1 769 121.00 | 1 669 121.00 |
FJ Net sales | 1 676 521.00 | 100 000.00 | 1 776 521.00 | 1 676 521.00 |
FN Capitalized production | | | 14 347.00 | |
FO Operating subsidies | | | 144 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 943 194.00 | |
FU Purchases of raw materials and other supplies | | | 654 678.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 526 361.00 | |
FX Taxes, duties, and similar payments | | | 28 823.00 | |
FY Salaries and Wages | | | 530 032.00 | |
FZ Social Security Contributions | | | 87 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 015.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 207 733.00 | |
GG - OPERATING RESULT (I - II) | | | -264 539.00 | |
GR Interest and similar expenses | | | 55 860.00 | |
GU Total financial expenses (VI) | | | 55 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 33 467.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 33 467.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 35.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 33 432.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 308.00 | 1 337 742.00 | | 1 944 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 668.00 | 1 852 111.00 | | 2 263 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 361.00 | -514 369.00 | | -319 361.00 |
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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 | 3 715 197.00 | | 2 680.00 | 3 715 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 926.00 | |
I4 DECREASES Grand Total | | | 3 717 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 782.00 | | 1 401.00 | 3 652 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 647.00 | | 1 279.00 | 50 647.00 |
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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 | 1 025 057.00 | 377 015.00 | | 1 025 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 2 180.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 216.00 | 374 835.00 | | 1 018 216.00 |
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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 | 322 947.00 | 322 947.00 | | 322 947.00 |
8C Staff and Related Accounts | 75 190.00 | 75 190.00 | | 75 190.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
UT Other financial assets | 51 926.00 | | 51 926.00 | 51 926.00 |
UX Other trade receivables | 145 230.00 | 145 230.00 | | 145 230.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 5 722 723.00 | 5 722 723.00 | | 5 722 723.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
VS Prepaid expenses | 61 286.00 | 61 286.00 | | 61 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 125.00 | 261 199.00 | 51 926.00 | 313 125.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 544.00 | 6 156 544.00 | | 6 156 544.00 |
