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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 | 557 860.00 | 553 490.00 | 4 370.00 | 557 860.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 223 463.00 | 123 251.00 | 100 212.00 | 223 463.00 |
AT Other tangible assets | 227 026.00 | 115 194.00 | 111 831.00 | 227 026.00 |
BD Other fixed assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 1 041 362.00 | 791 936.00 | 249 426.00 | 1 041 362.00 |
BL Raw materials, supplies | 136 129.00 | 21 920.00 | 114 208.00 | 136 129.00 |
BN Goods in progress | 47 701.00 | | 47 701.00 | 47 701.00 |
BR Intermediate and finished products | 105 728.00 | 27 525.00 | 78 203.00 | 105 728.00 |
BT Goods | 9 333.00 | 2 289.00 | 7 044.00 | 9 333.00 |
BV Advances and down payments on orders | 14 074.00 | | 14 074.00 | 14 074.00 |
BX Customers and related accounts | 228 826.00 | 24 200.00 | 204 626.00 | 228 826.00 |
BZ Other receivables | 410 935.00 | | 410 935.00 | 410 935.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CH Prepaid expenses | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 1 047 519.00 | 75 935.00 | 971 583.00 | 1 047 519.00 |
CO Grand total (0 to V) | 2 088 881.00 | 867 871.00 | 1 221 009.00 | 2 088 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 155.00 | 44 082.00 | | 170 155.00 |
DH Retained earnings | | -2 547 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 162.00 | -1 207 345.00 | | -1 579 162.00 |
DL TOTAL (I) | -1 409 007.00 | -3 710 618.00 | | -1 409 007.00 |
DN Conditional advances | 89 482.00 | 149 501.00 | | 89 482.00 |
DO TOTAL (II) | 89 482.00 | 149 501.00 | | 89 482.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 3 703.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 3 880 774.00 | | 1 750 000.00 |
DW Advances and down payments received on current orders | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 246 941.00 | 208 104.00 | | 246 941.00 |
DY Tax and social security liabilities | 374 515.00 | 337 182.00 | | 374 515.00 |
DZ Fixed asset liabilities and related accounts | 7 786.00 | 21 052.00 | | 7 786.00 |
EA Other liabilities | 101 349.00 | 219 136.00 | | 101 349.00 |
EB Prepaid income (2) | 35 171.00 | 26 965.00 | | 35 171.00 |
EC TOTAL (IV) | 2 518 535.00 | 4 699 654.00 | | 2 518 535.00 |
EE Grand total (I to V) | 1 221 009.00 | 1 160 537.00 | | 1 221 009.00 |
EG Accrued income and payables due within one year | 753 722.00 | 4 681 746.00 | | 753 722.00 |
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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 | 35 500.00 | 312 495.00 | 347 995.00 | 35 500.00 |
FG Production sold - services | 195 050.00 | 12 448.00 | 207 498.00 | 195 050.00 |
FJ Net sales | 230 550.00 | 324 943.00 | 555 493.00 | 230 550.00 |
FM Inventory production | | | 7 960.00 | |
FN Capitalized production | | | 1 031.00 | |
FO Operating subsidies | | | 335 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 990 459.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FT Inventory change (goods) | | | 8 105.00 | |
FU Purchases of raw materials and other supplies | | | 280 143.00 | |
FV Inventory change (raw materials and supplies) | | | -31 430.00 | |
FW Other purchases and external expenses | | | 552 859.00 | |
FX Taxes, duties, and similar payments | | | 68 774.00 | |
FY Salaries and Wages | | | 1 225 080.00 | |
FZ Social Security Contributions | | | 538 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 738 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 78 906.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 79 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 797.00 | 300 442.00 | | 26 797.00 |
HA Exceptional income from management transactions | 26 797.00 | 300 442.00 | | 26 797.00 |
HB Exceptional income from capital transactions | 33 011.00 | 7 500.00 | | 33 011.00 |
HC Reversals of provisions and transfers of expenses | | 846.00 | | |
HD Total exceptional income (VII) | 59 808.00 | 308 789.00 | | 59 808.00 |
HE Exceptional expenses on management operations | 18 566.00 | 3 622.00 | | 18 566.00 |
HF Exceptional expenses on capital transactions | 124.00 | 4 329.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 18 681.00 | 7 952.00 | | 18 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 127.00 | 300 836.00 | | 41 127.00 |
HK Income tax | -191 699.00 | -144 733.00 | | -191 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 583.00 | 1 206 602.00 | | 1 065 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 746.00 | 2 413 947.00 | | 2 644 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 162.00 | -1 207 345.00 | | -1 579 162.00 |
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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 | 947 284.00 | 63 789.00 | | 947 284.00 |
I4 DECREASES Grand Total | | | 1 083 350.00 | |
IO DECREASES Total including other intangible assets | | | 557 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 554.00 | 307.00 | | 557 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 729.00 | 63 482.00 | | 389 729.00 |
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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 | 713 457.00 | 81 076.00 | 2 597.00 | 713 457.00 |
PE DEPRECIATION Total including other intangible assets | 539 976.00 | 13 513.00 | | 539 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 481.00 | 67 562.00 | 2 597.00 | 173 481.00 |
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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 | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 34 500.00 | | 12 500.00 | 34 500.00 |
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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 | 246 941.00 | 246 941.00 | | 246 941.00 |
8C Staff and Related Accounts | 176 233.00 | 176 233.00 | | 176 233.00 |
8D Social Security and Other Social Organizations | 164 240.00 | 164 240.00 | | 164 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 349.00 | 101 349.00 | | 101 349.00 |
8L Deferred income | 35 171.00 | 23 094.00 | 12 076.00 | 35 171.00 |
UT Other financial assets | 12 087.00 | 12 087.00 | | 12 087.00 |
UX Other trade receivables | 199 865.00 | | | 199 865.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 28 961.00 | | | 28 961.00 |
VB VAT | 66 471.00 | | | 66 471.00 |
VC Group and associates | 5 199.00 | | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VM Income taxes | 209 065.00 | | | 209 065.00 |
VP Miscellaneous | 121 370.00 | | | 121 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 893.00 | 24 893.00 | | 24 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | | | 7 499.00 |
VS Prepaid expenses | 26 027.00 | | | 26 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 876.00 | 665 789.00 | 12 087.00 | 677 876.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 798.00 | 753 722.00 | 1 762 076.00 | 2 515 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
ZE Dividends | 86.00 | | | 86.00 |
