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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 25 827.00 | 3 768.00 | 22 059.00 | 25 827.00 |
BZ Other receivables | 415 275.00 | | 415 275.00 | 415 275.00 |
CF Cash and cash equivalents | 567 092.00 | | 567 092.00 | 567 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 962.00 | 3 768.00 | 1 005 194.00 | 1 008 962.00 |
CO Grand total (0 to V) | 1 008 962.00 | 3 768.00 | 1 005 194.00 | 1 008 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | 1 305 589.00 | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -820 170.00 | -633 501.00 | | -820 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 139.00 | -186 669.00 | | -487 139.00 |
DJ Investment subsidies | | 228 647.00 | | |
DL TOTAL (I) | | 715 786.00 | | |
DQ Provisions for Expenses | 114 682.00 | 429 783.00 | | 114 682.00 |
DR TOTAL (IV) | 114 682.00 | 429 783.00 | | 114 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | 1 024.00 | | |
DX Trade payables and related accounts | 111 537.00 | 135 710.00 | | 111 537.00 |
DY Tax and social security liabilities | 157 987.00 | 149 038.00 | | 157 987.00 |
EA Other liabilities | 620 980.00 | 3 942.00 | | 620 980.00 |
EC TOTAL (IV) | 890 512.00 | 289 714.00 | | 890 512.00 |
EE Grand total (I to V) | 1 005 194.00 | 1 435 283.00 | | 1 005 194.00 |
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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 | 288 298.00 | | 288 298.00 | 288 298.00 |
FG Production sold - services | 758 143.00 | | 758 143.00 | 758 143.00 |
FJ Net sales | 1 046 441.00 | | 1 046 441.00 | 1 046 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 643.00 | |
FQ Other income | | | 5 563.00 | |
FR Total operating income (I) | | | 1 655 647.00 | |
FS Purchases of goods (including customs duties) | | | 245 877.00 | |
FT Inventory change (goods) | | | 12 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 073.00 | |
FW Other purchases and external expenses | | | 496 480.00 | |
FX Taxes, duties, and similar payments | | | 91 282.00 | |
FY Salaries and Wages | | | 465 407.00 | |
FZ Social Security Contributions | | | 233 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377 944.00 | |
GF Total Operating Expenses (II) | | | 2 091 785.00 | |
GG - OPERATING RESULT (I - II) | | | -436 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 552.00 | 17 088.00 | | 426 552.00 |
HD Total exceptional income (VII) | 426 552.00 | 17 088.00 | | 426 552.00 |
HF Exceptional expenses on capital transactions | 409 464.00 | | | 409 464.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 479 464.00 | | | 479 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 912.00 | 17 088.00 | | -52 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 110.00 | 1 788 432.00 | | 2 084 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 249.00 | 1 975 101.00 | | 2 571 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 139.00 | -186 669.00 | | -487 139.00 |
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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 | 6 326 526.00 | | | 6 326 526.00 |
I4 DECREASES Grand Total | | 6 326 525.00 | | |
IO DECREASES Total including other intangible assets | | 21 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 304 758.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 759.00 | | | 6 304 759.00 |
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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 | 5 758 325.00 | 158 738.00 | 5 917 062.00 | 5 758 325.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | 21 767.00 | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 558.00 | 158 738.00 | 5 895 295.00 | 5 736 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 783.00 | 70 000.00 | 385 102.00 | 429 783.00 |
6T Receivables | 16 881.00 | 735.00 | 13 848.00 | 16 881.00 |
7B Total provisions for depreciation | 16 881.00 | 735.00 | 13 848.00 | 16 881.00 |
7C Grand total | 446 664.00 | 70 735.00 | 398 949.00 | 446 664.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 398 949.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 111 537.00 | 111 537.00 | | 111 537.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 72 881.00 | 72 881.00 | | 72 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 980.00 | 620 980.00 | | 620 980.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VA Doubtful or disputed receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 145 034.00 | 145 034.00 | | 145 034.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 27 089.00 | 27 089.00 | | 27 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 850.00 | 33 850.00 | | 33 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 752.00 | 242 752.00 | | 242 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 102.00 | 441 102.00 | | 441 102.00 |
VW VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 512.00 | 890 512.00 | | 890 512.00 |
