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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 | 270 467.00 | 212 193.00 | 58 274.00 | 270 467.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 450 186.00 | 385 554.00 | 64 632.00 | 450 186.00 |
AT Other tangible assets | 363 149.00 | 258 365.00 | 104 784.00 | 363 149.00 |
BH Other financial assets | 58 101.00 | | 58 101.00 | 58 101.00 |
BJ TOTAL (I) | 1 257 327.00 | 970 011.00 | 287 317.00 | 1 257 327.00 |
BL Raw materials, supplies | 151 699.00 | 39 500.00 | 112 199.00 | 151 699.00 |
BV Advances and down payments on orders | 62 046.00 | | 62 046.00 | 62 046.00 |
BX Customers and related accounts | 2 505 861.00 | 64 228.00 | 2 441 632.00 | 2 505 861.00 |
BZ Other receivables | 780 104.00 | | 780 104.00 | 780 104.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 59 717.00 | | 59 717.00 | 59 717.00 |
CJ TOTAL (II) | 3 559 544.00 | 103 728.00 | 3 455 815.00 | 3 559 544.00 |
CO Grand total (0 to V) | 4 816 871.00 | 1 073 739.00 | 3 743 132.00 | 4 816 871.00 |
CU Other investments | 24 994.00 | 24 994.00 | | 24 994.00 |
CX Development or Research and Development Expenses | 88 904.00 | 88 904.00 | | 88 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | 2.00 | -8 680 470.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 609.00 | -3 032 569.00 | | -3 697 609.00 |
DK Regulated provisions | 114 181.00 | 134 183.00 | | 114 181.00 |
DL TOTAL (I) | -2 482 930.00 | -10 478 359.00 | | -2 482 930.00 |
DP Provisions for Risks | 1 165 060.00 | 759 169.00 | | 1 165 060.00 |
DQ Provisions for Expenses | 695 490.00 | 535 959.00 | | 695 490.00 |
DR TOTAL (IV) | 1 860 550.00 | 1 295 128.00 | | 1 860 550.00 |
DU Loans and Debts from Credit Institutions (3) | 789 369.00 | 611 942.00 | | 789 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 890.00 | 9 805 443.00 | | 638 890.00 |
DW Advances and down payments received on current orders | | 690.00 | | |
DX Trade payables and related accounts | 658 379.00 | 1 003 429.00 | | 658 379.00 |
DY Tax and social security liabilities | 1 228 808.00 | 1 732 123.00 | | 1 228 808.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EB Prepaid income (2) | 1 044 832.00 | 908 775.00 | | 1 044 832.00 |
EC TOTAL (IV) | 4 365 512.00 | 14 062 402.00 | | 4 365 512.00 |
EE Grand total (I to V) | 3 743 132.00 | 4 879 171.00 | | 3 743 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560 566.00 | 519 882.00 | 1 080 448.00 | 560 566.00 |
FG Production sold - services | 3 576 832.00 | 130 298.00 | 3 707 130.00 | 3 576 832.00 |
FJ Net sales | 4 137 398.00 | 650 180.00 | 4 787 578.00 | 4 137 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 205.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 5 402 725.00 | |
FU Purchases of raw materials and other supplies | | | 332 092.00 | |
FV Inventory change (raw materials and supplies) | | | 46 571.00 | |
FW Other purchases and external expenses | | | 3 416 201.00 | |
FX Taxes, duties, and similar payments | | | 168 959.00 | |
FY Salaries and Wages | | | 3 011 498.00 | |
FZ Social Security Contributions | | | 1 274 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 266.00 | |
GE Other Expenses | | | 91 582.00 | |
GF Total Operating Expenses (II) | | | 9 420 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018 048.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 505.00 | |
GR Interest and similar expenses | | | 91 597.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 104 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 922.00 | 18 977.00 | | 38 922.00 |
HD Total exceptional income (VII) | 38 922.00 | 18 977.00 | | 38 922.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 12 217.00 | | | 12 217.00 |
HG Exceptional depreciation and provisions | 178 920.00 | 27 020.00 | | 178 920.00 |
HH Total exceptional expenses (VIII) | 194 137.00 | 27 020.00 | | 194 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 216.00 | -8 043.00 | | -155 216.00 |
HK Income tax | -579 772.00 | -343 874.00 | | -579 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 890.00 | 6 001 090.00 | | 5 441 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 500.00 | 9 033 658.00 | | 9 139 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 609.00 | -3 032 569.00 | | -3 697 609.00 |
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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 | 1 402 215.00 | | 47 398.00 | 1 402 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 904.00 | | | 88 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 83 095.00 | |
I4 DECREASES Grand Total | | 192 285.00 | 1 257 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 904.00 | |
IO DECREASES Total including other intangible assets | | 14 985.00 | 271 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 105.00 | 813 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 430.00 | | 5 547.00 | 281 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 272.00 | | 21 169.00 | 969 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 609.00 | | 20 682.00 | 62 609.00 |
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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 | 1 048 615.00 | 76 274.00 | 179 873.00 | 1 048 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 904.00 | | | 88 904.00 |
PE DEPRECIATION Total including other intangible assets | 197 457.00 | 29 720.00 | 14 985.00 | 197 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 254.00 | 46 554.00 | 164 888.00 | 762 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 940.00 | | | 249 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 183.00 | 18 920.00 | 38 922.00 | 134 183.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 128.00 | 1 171 771.00 | 606 349.00 | 1 295 128.00 |
6N Inventories and work in progress | 35 457.00 | 4 043.00 | | 35 457.00 |
6T Receivables | 66 905.00 | | 2 676.00 | 66 905.00 |
7B Total provisions for depreciation | 127 356.00 | 4 043.00 | 2 676.00 | 127 356.00 |
7C Grand total | 1 556 667.00 | 1 194 734.00 | 647 947.00 | 1 556 667.00 |
UE of which provisions and reversals: - Operating | | 1 003 309.00 | 609 025.00 | |
UG - Financial | | 12 505.00 | | |
UJ - Exceptional | | 178 920.00 | 38 922.00 | |
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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 | 658 379.00 | 658 379.00 | | 658 379.00 |
8C Staff and Related Accounts | 431 261.00 | 431 261.00 | | 431 261.00 |
8D Social Security and Other Social Organizations | 309 789.00 | 309 789.00 | | 309 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
8L Deferred income | 1 044 832.00 | 1 044 832.00 | | 1 044 832.00 |
UT Other financial assets | 58 101.00 | | | 58 101.00 |
UX Other trade receivables | 2 427 181.00 | | | 2 427 181.00 |
VA Doubtful or disputed receivables | 78 680.00 | | | 78 680.00 |
VB VAT | 75 891.00 | | | 75 891.00 |
VC Group and associates | 630 784.00 | | | 630 784.00 |
VH Loans with a maturity of more than one year at origin | 789 369.00 | 789 369.00 | | 789 369.00 |
VI Group and Associates | 638 890.00 | 638 890.00 | | 638 890.00 |
VP Miscellaneous | 54 456.00 | | | 54 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 999.00 | 95 999.00 | | 95 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 473.00 | | | 18 473.00 |
VS Prepaid expenses | 59 717.00 | | | 59 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 783.00 | 3 345 682.00 | 58 101.00 | 3 403 783.00 |
VW VAT | 391 759.00 | 391 759.00 | | 391 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 512.00 | 4 365 512.00 | | 4 365 512.00 |
