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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AL Advances and down payments on intangible assets. | 372 935.00 | | 372 935.00 | 372 935.00 |
AR Technical installations, industrial equipment and tools | 586 014.00 | 586 014.00 | | 586 014.00 |
AT Other tangible assets | 1 487 034.00 | 1 487 034.00 | | 1 487 034.00 |
AV Fixed assets in progress | | | | |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 2 518 117.00 | 2 075 802.00 | 442 315.00 | 2 518 117.00 |
BX Customers and related accounts | 398 044.00 | 11 991.00 | 386 053.00 | 398 044.00 |
BZ Other receivables | 1 976 991.00 | 74 978.00 | 1 902 012.00 | 1 976 991.00 |
CF Cash and cash equivalents | 185 920.00 | | 185 920.00 | 185 920.00 |
CH Prepaid expenses | 492 953.00 | | 492 953.00 | 492 953.00 |
CJ TOTAL (II) | 3 053 908.00 | 86 970.00 | 2 966 938.00 | 3 053 908.00 |
CO Grand total (0 to V) | 5 572 025.00 | 2 162 772.00 | 3 409 253.00 | 5 572 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -527 890.00 | -564 815.00 | | -527 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 233.00 | 36 925.00 | | -1 749 233.00 |
DL TOTAL (I) | -2 193 398.00 | -444 165.00 | | -2 193 398.00 |
DQ Provisions for Expenses | 1 533 843.00 | 534 843.00 | | 1 533 843.00 |
DR TOTAL (IV) | 1 533 843.00 | 534 843.00 | | 1 533 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DW Advances and down payments received on current orders | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 268 717.00 | 584 913.00 | | 268 717.00 |
DY Tax and social security liabilities | 88 482.00 | 75 923.00 | | 88 482.00 |
DZ Fixed asset liabilities and related accounts | 463 802.00 | 11 272.00 | | 463 802.00 |
EA Other liabilities | 2 865 222.00 | 749 688.00 | | 2 865 222.00 |
EB Prepaid income (2) | 377 590.00 | 505 059.00 | | 377 590.00 |
EC TOTAL (IV) | 4 068 808.00 | 1 929 623.00 | | 4 068 808.00 |
EE Grand total (I to V) | 3 409 253.00 | 2 020 301.00 | | 3 409 253.00 |
EG Accrued income and payables due within one year | 4 066 582.00 | 1 929 623.00 | | 4 066 582.00 |
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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 | 3 455 545.00 | | 3 455 545.00 | 3 455 545.00 |
FJ Net sales | 3 455 545.00 | | 3 455 545.00 | 3 455 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 456 447.00 | |
FW Other purchases and external expenses | | | 3 744 678.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 000.00 | |
GE Other Expenses | | | 18 818.00 | |
GF Total Operating Expenses (II) | | | 5 013 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 669.00 | 347 245.00 | | 15 669.00 |
HD Total exceptional income (VII) | 15 669.00 | 347 245.00 | | 15 669.00 |
HF Exceptional expenses on capital transactions | 12 710.00 | | | 12 710.00 |
HG Exceptional depreciation and provisions | 394 585.00 | 63 697.00 | | 394 585.00 |
HH Total exceptional expenses (VIII) | 407 295.00 | 63 697.00 | | 407 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 626.00 | 283 548.00 | | -391 626.00 |
HK Income tax | -200 047.00 | -655.00 | | -200 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 232.00 | 5 617 745.00 | | 3 472 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 465.00 | 5 580 820.00 | | 5 221 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 233.00 | 36 925.00 | | -1 749 233.00 |
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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 | 2 110 924.00 | | 442 764.00 | 2 110 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 380.00 | |
I4 DECREASES Grand Total | | 35 571.00 | 2 518 117.00 | |
IO DECREASES Total including other intangible assets | | | 375 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 571.00 | 2 073 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 327.00 | | 366 362.00 | 9 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 217.00 | | 76 401.00 | 2 032 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 380.00 | | | 69 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 820.00 | | | 2 820.00 |
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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 | 1 519 139.00 | 182 119.00 | 20 041.00 | 1 519 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 385.00 | 182 119.00 | 20 041.00 | 1 516 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 843.00 | 999 000.00 | | 534 843.00 |
6E on fixed assets – tangible | 15 669.00 | 394 585.00 | 15 669.00 | 15 669.00 |
6T Receivables | 11 329.00 | 1 509.00 | 846.00 | 11 329.00 |
6X Other provisions for depreciation | 74 978.00 | | | 74 978.00 |
7B Total provisions for depreciation | 101 976.00 | 396 093.00 | 16 515.00 | 101 976.00 |
7C Grand total | 636 819.00 | 1 395 093.00 | 16 515.00 | 636 819.00 |
UE of which provisions and reversals: - Operating | | 1 000 509.00 | 846.00 | |
UJ - Exceptional | | 394 585.00 | 15 669.00 | |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 268 717.00 | 268 717.00 | | 268 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 802.00 | 463 802.00 | | 463 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 193.00 | 708 193.00 | | 708 193.00 |
8L Deferred income | 377 590.00 | 377 590.00 | | 377 590.00 |
UP Loans | 762.00 | | | 762.00 |
UT Other financial assets | 68 602.00 | | | 68 602.00 |
UX Other trade receivables | 398 044.00 | | | 398 044.00 |
VB VAT | 360 850.00 | | | 360 850.00 |
VC Group and associates | 200 155.00 | | | 200 155.00 |
VI Group and Associates | 2 157 028.00 | 2 157 028.00 | | 2 157 028.00 |
VP Miscellaneous | 23 141.00 | | | 23 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 844.00 | | | 1 392 844.00 |
VS Prepaid expenses | 492 953.00 | | | 492 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 352.00 | 2 867 988.00 | 69 364.00 | 2 937 352.00 |
VW VAT | 88 482.00 | 88 482.00 | | 88 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 582.00 | 4 066 582.00 | | 4 066 582.00 |
