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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 | 30 969.00 | 11 361.00 | 19 608.00 | 30 969.00 |
AP Buildings | 44 940.00 | 28 584.00 | 16 357.00 | 44 940.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 88 023.00 | 73 928.00 | 14 094.00 | 88 023.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 169 623.00 | 114 708.00 | 54 915.00 | 169 623.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 290 573.00 | 57 349.00 | 233 224.00 | 290 573.00 |
BZ Other receivables | 36 059.00 | | 36 059.00 | 36 059.00 |
CF Cash and cash equivalents | 298 063.00 | | 298 063.00 | 298 063.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 644 545.00 | 57 349.00 | 587 196.00 | 644 545.00 |
CO Grand total (0 to V) | 814 168.00 | 172 057.00 | 642 111.00 | 814 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 066.00 | | | 54 066.00 |
DH Retained earnings | -1 009 187.00 | | | -1 009 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 536.00 | | | -464 536.00 |
DL TOTAL (I) | -1 419 657.00 | | | -1 419 657.00 |
DP Provisions for Risks | 163 957.00 | | | 163 957.00 |
DR TOTAL (IV) | 163 957.00 | | | 163 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 210.00 | | | 650 210.00 |
DW Advances and down payments received on current orders | 5 960.00 | | | 5 960.00 |
DX Trade payables and related accounts | 508 344.00 | | | 508 344.00 |
DY Tax and social security liabilities | 373 911.00 | | | 373 911.00 |
EA Other liabilities | 322 373.00 | | | 322 373.00 |
EB Prepaid income (2) | 37 013.00 | | | 37 013.00 |
EC TOTAL (IV) | 1 897 811.00 | | | 1 897 811.00 |
EE Grand total (I to V) | 642 111.00 | | | 642 111.00 |
EG Accrued income and payables due within one year | 1 897 811.00 | | | 1 897 811.00 |
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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 | 3 314 885.00 | | 3 314 885.00 | 3 314 885.00 |
FJ Net sales | 3 314 885.00 | | 3 314 885.00 | 3 314 885.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 185.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 458 112.00 | |
FW Other purchases and external expenses | | | 1 972 834.00 | |
FX Taxes, duties, and similar payments | | | 166 958.00 | |
FY Salaries and Wages | | | 1 114 310.00 | |
FZ Social Security Contributions | | | 504 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 790.00 | |
GE Other Expenses | | | 67 762.00 | |
GF Total Operating Expenses (II) | | | 3 865 802.00 | |
GG - OPERATING RESULT (I - II) | | | -407 690.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | | | 519.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 7 065.00 | | | 7 065.00 |
HF Exceptional expenses on capital transactions | 9 914.00 | | | 9 914.00 |
HG Exceptional depreciation and provisions | 39 656.00 | | | 39 656.00 |
HH Total exceptional expenses (VIII) | 56 636.00 | | | 56 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 636.00 | | | -46 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 112.00 | | | 3 468 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 647.00 | | | 3 932 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 536.00 | | | -464 536.00 |
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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 | 181 059.00 | | 10 300.00 | 181 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 4 855.00 | |
I4 DECREASES Grand Total | | 21 737.00 | 169 623.00 | |
IO DECREASES Total including other intangible assets | | 1 628.00 | 30 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 483.00 | 133 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 297.00 | | 10 300.00 | 22 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 282.00 | | | 150 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | | 8 481.00 |
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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 | 110 067.00 | 22 752.00 | 18 111.00 | 110 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 9 401.00 | 1 628.00 | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 480.00 | 13 351.00 | 16 483.00 | 106 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 301.00 | 39 659.00 | 10 000.00 | 134 301.00 |
6T Receivables | 123 745.00 | 16 790.00 | 83 185.00 | 123 745.00 |
7B Total provisions for depreciation | 123 745.00 | 16 790.00 | 83 185.00 | 123 745.00 |
7C Grand total | 258 046.00 | 56 446.00 | 93 185.00 | 258 046.00 |
UE of which provisions and reversals: - Operating | | 16 790.00 | 83 185.00 | |
UJ - Exceptional | | 39 656.00 | 10 000.00 | |
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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 | 508 344.00 | 508 344.00 | | 508 344.00 |
8C Staff and Related Accounts | 165 790.00 | 165 790.00 | | 165 790.00 |
8D Social Security and Other Social Organizations | 140 932.00 | 140 932.00 | | 140 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 373.00 | 322 373.00 | | 322 373.00 |
8L Deferred income | 37 013.00 | 37 013.00 | | 37 013.00 |
UT Other financial assets | 4 855.00 | | | 4 855.00 |
UX Other trade receivables | 253 181.00 | | | 253 181.00 |
VA Doubtful or disputed receivables | 37 393.00 | | | 37 393.00 |
VC Group and associates | 31 373.00 | | | 31 373.00 |
VI Group and Associates | 650 210.00 | 650 210.00 | | 650 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 189.00 | 67 189.00 | | 67 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 15 049.00 | | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 537.00 | 341 682.00 | 4 855.00 | 346 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 851.00 | 1 891 851.00 | | 1 891 851.00 |
