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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 372 206.00 | | 2 372 206.00 | 2 372 206.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 421 516.00 | | 2 421 516.00 | 2 421 516.00 |
CO Grand total (0 to V) | 2 421 516.00 | | 2 421 516.00 | 2 421 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 942.00 | 2 040 942.00 | | 2 040 942.00 |
DD Legal reserve (1) | 47 620.00 | 47 620.00 | | 47 620.00 |
DH Retained earnings | 594 576.00 | 827 421.00 | | 594 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 598.00 | -232 845.00 | | -466 598.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | 2 216 540.00 | 2 683 161.00 | | 2 216 540.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | | 60 311.00 | | |
DR TOTAL (IV) | 25 000.00 | 60 311.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 54 290.00 | | |
DX Trade payables and related accounts | 69 352.00 | 72 709.00 | | 69 352.00 |
DY Tax and social security liabilities | 2 245.00 | 119 844.00 | | 2 245.00 |
DZ Fixed asset liabilities and related accounts | | 55 875.00 | | |
EA Other liabilities | 108 379.00 | | | 108 379.00 |
EC TOTAL (IV) | 179 976.00 | 302 717.00 | | 179 976.00 |
EE Grand total (I to V) | 2 421 516.00 | 3 046 189.00 | | 2 421 516.00 |
EG Accrued income and payables due within one year | 179 976.00 | 302 717.00 | | 179 976.00 |
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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 | 84 998.00 | | 84 998.00 | 84 998.00 |
FG Production sold - services | 14 092.00 | | 14 092.00 | 14 092.00 |
FJ Net sales | 99 089.00 | | 99 089.00 | 99 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 342.00 | |
FQ Other income | | | 9 248.00 | |
FR Total operating income (I) | | | 176 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FT Inventory change (goods) | | | 8 723.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 404 345.00 | |
FX Taxes, duties, and similar payments | | | 20 755.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 660 688.00 | |
GG - OPERATING RESULT (I - II) | | | -484 008.00 | |
GO Net income from sales of marketable securities | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 031.00 | 1 633.00 | | 40 031.00 |
HB Exceptional income from capital transactions | 420 075.00 | | | 420 075.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 93.00 | | 23.00 |
HD Total exceptional income (VII) | 460 130.00 | 1 726.00 | | 460 130.00 |
HE Exceptional expenses on management operations | 54 615.00 | 21 247.00 | | 54 615.00 |
HF Exceptional expenses on capital transactions | 392 770.00 | | | 392 770.00 |
HH Total exceptional expenses (VIII) | 447 386.00 | 21 247.00 | | 447 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 744.00 | -19 520.00 | | 12 744.00 |
HK Income tax | -3 859.00 | -29 435.00 | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 616.00 | 2 409 606.00 | | 637 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 215.00 | 2 642 451.00 | | 1 104 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 598.00 | -232 845.00 | | -466 598.00 |
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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 | 2 183 204.00 | | 23 774.00 | 2 183 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | | |
I4 DECREASES Grand Total | | 2 206 979.00 | | |
IO DECREASES Total including other intangible assets | | 36 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 169 873.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 099.00 | | 23 774.00 | 2 146 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 1 775 773.00 | 38 436.00 | 1 814 209.00 | 1 775 773.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | 439.00 | 13 859.00 | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 352.00 | 37 997.00 | 1 800 350.00 | 1 762 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 311.00 | 25 000.00 | 60 311.00 | 60 311.00 |
7C Grand total | 60 334.00 | 25 000.00 | 60 334.00 | 60 334.00 |
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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 | 69 352.00 | 69 352.00 | | 69 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 379.00 | 108 379.00 | | 108 379.00 |
VB VAT | 20 026.00 | | | 20 026.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 321.00 | | | 2 348 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 206.00 | 2 372 206.00 | | 2 372 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 976.00 | 179 976.00 | | 179 976.00 |
