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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 | 49 230.00 | 49 230.00 | | 49 230.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 96 785.00 | 75 069.00 | 21 716.00 | 96 785.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 054.00 | 5 420.00 | 10 634.00 | 16 054.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 432 001.00 | 129 719.00 | 302 282.00 | 432 001.00 |
BL Raw materials, supplies | 22 126.00 | | 22 126.00 | 22 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 474.00 | | 207 474.00 | 207 474.00 |
BZ Other receivables | 1 200 921.00 | | 1 200 921.00 | 1 200 921.00 |
CD Marketable securities | 1 075 310.00 | | 1 075 310.00 | 1 075 310.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 2 523 097.00 | | 2 523 097.00 | 2 523 097.00 |
CO Grand total (0 to V) | 2 955 097.00 | 129 719.00 | 2 825 378.00 | 2 955 097.00 |
CU Other investments | 250 629.00 | | 250 629.00 | 250 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 953.00 | 2 550 294.00 | | 912 953.00 |
DB Share, merger, contribution premiums, etc. | 32 174.00 | | | 32 174.00 |
DD Legal reserve (1) | 128 030.00 | 79 531.00 | | 128 030.00 |
DF Regulated reserves (1) | 28 078.00 | | | 28 078.00 |
DG Other reserves | 2 502 463.00 | | | 2 502 463.00 |
DH Retained earnings | 4 137.00 | 4 137.00 | | 4 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397 868.00 | 969 980.00 | | -3 397 868.00 |
DL TOTAL (I) | 209 967.00 | 3 603 943.00 | | 209 967.00 |
DP Provisions for Risks | 47 502.00 | 47 502.00 | | 47 502.00 |
DQ Provisions for Expenses | | 199 355.00 | | |
DR TOTAL (IV) | 47 502.00 | 246 857.00 | | 47 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 500.00 | 219 500.00 | | 219 500.00 |
DX Trade payables and related accounts | 876 788.00 | 708 662.00 | | 876 788.00 |
DY Tax and social security liabilities | 1 471 400.00 | 716 292.00 | | 1 471 400.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | | 1 345 698.00 | | |
EC TOTAL (IV) | 2 567 909.00 | 2 990 152.00 | | 2 567 909.00 |
EE Grand total (I to V) | 2 825 378.00 | 6 840 952.00 | | 2 825 378.00 |
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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 | 141 275.00 | 662 000.00 | 803 275.00 | 141 275.00 |
FJ Net sales | 141 275.00 | 662 000.00 | 803 275.00 | 141 275.00 |
FO Operating subsidies | | | 1 359 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 262.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 609 970.00 | |
FU Purchases of raw materials and other supplies | | | 133 668.00 | |
FV Inventory change (raw materials and supplies) | | | 138 808.00 | |
FW Other purchases and external expenses | | | 2 903 027.00 | |
FX Taxes, duties, and similar payments | | | 288 046.00 | |
FY Salaries and Wages | | | 2 386 376.00 | |
FZ Social Security Contributions | | | 899 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 182.00 | |
GF Total Operating Expenses (II) | | | 6 911 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301 760.00 | |
GL Other interest and similar income | | | 18 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HC Reversals of provisions and transfers of expenses | 199 355.00 | | | 199 355.00 |
HD Total exceptional income (VII) | 659 355.00 | | | 659 355.00 |
HE Exceptional expenses on management operations | 43 613.00 | 1 585.00 | | 43 613.00 |
HF Exceptional expenses on capital transactions | 348 777.00 | | | 348 777.00 |
HG Exceptional depreciation and provisions | | 199 355.00 | | |
HH Total exceptional expenses (VIII) | 392 390.00 | 200 940.00 | | 392 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 965.00 | -200 940.00 | | 266 965.00 |
HJ Employee participation in company results | | 156 313.00 | | |
HK Income tax | -618 578.00 | -1 147 999.00 | | -618 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 674.00 | 9 810 866.00 | | 3 287 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 542.00 | 8 840 886.00 | | 6 685 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397 868.00 | 969 980.00 | | -3 397 868.00 |
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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 | 895 493.00 | | 14 323.00 | 895 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 931.00 | |
I4 DECREASES Grand Total | | 477 815.00 | 432 001.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 815.00 | 112 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 331.00 | | 14 323.00 | 576 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 931.00 | | | 269 931.00 |
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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 | 147 778.00 | 110 978.00 | 129 038.00 | 147 778.00 |
PE DEPRECIATION Total including other intangible assets | 48 626.00 | 604.00 | | 48 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 152.00 | 110 374.00 | 129 038.00 | 99 152.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 246 857.00 | | 199 355.00 | 246 857.00 |
6N Inventories and work in progress | 21 379.00 | | 21 379.00 | 21 379.00 |
7B Total provisions for depreciation | 21 379.00 | | 21 379.00 | 21 379.00 |
7C Grand total | 268 236.00 | | 220 734.00 | 268 236.00 |
UE of which provisions and reversals: - Operating | | | 21 379.00 | |
UJ - Exceptional | | | 199 355.00 | |
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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 | 219 500.00 | 219 500.00 | | 219 500.00 |
8B Suppliers and Related Accounts | 876 788.00 | 876 788.00 | | 876 788.00 |
8C Staff and Related Accounts | 263 177.00 | 263 177.00 | | 263 177.00 |
8D Social Security and Other Social Organizations | 683 822.00 | 683 822.00 | | 683 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 19 302.00 | 19 302.00 | | 19 302.00 |
UX Other trade receivables | 207 474.00 | | | 207 474.00 |
UZ Social Security, other social security organizations | 25 535.00 | | | 25 535.00 |
VB VAT | 301 955.00 | | | 301 955.00 |
VJ Loans taken out during the year | 219 500.00 | | | 219 500.00 |
VM Income taxes | 873 431.00 | | | 873 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 571.00 | 496 571.00 | | 496 571.00 |
VS Prepaid expenses | 17 265.00 | | | 17 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 962.00 | 1 444 962.00 | | 1 444 962.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 909.00 | 2 567 909.00 | | 2 567 909.00 |
