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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 | 81 470.00 | 81 470.00 | | 81 470.00 |
AH Goodwill | 958.00 | | 958.00 | 958.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 123 181.00 | 112 513.00 | 10 669.00 | 123 181.00 |
AT Other tangible assets | 328 516.00 | 281 677.00 | 46 839.00 | 328 516.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 543 625.00 | 475 660.00 | 67 966.00 | 543 625.00 |
BL Raw materials, supplies | 54 834.00 | | 54 834.00 | 54 834.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 260 442.00 | 161 438.00 | 3 099 004.00 | 3 260 442.00 |
BZ Other receivables | 125 175.00 | | 125 175.00 | 125 175.00 |
CF Cash and cash equivalents | 129 611.00 | | 129 611.00 | 129 611.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 3 572 353.00 | 161 438.00 | 3 410 915.00 | 3 572 353.00 |
CO Grand total (0 to V) | 4 115 978.00 | 637 098.00 | 3 478 880.00 | 4 115 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 580.00 | 50 580.00 | | 50 580.00 |
DE Statutory or contractual reserves | 875 809.00 | 875 809.00 | | 875 809.00 |
DG Other reserves | 271 903.00 | 271 903.00 | | 271 903.00 |
DH Retained earnings | -7 220 819.00 | -6 281 466.00 | | -7 220 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204 583.00 | -939 353.00 | | -2 204 583.00 |
DK Regulated provisions | 47 849.00 | 42 049.00 | | 47 849.00 |
DL TOTAL (I) | -6 979 261.00 | -4 780 477.00 | | -6 979 261.00 |
DN Conditional advances | 417 000.00 | 417 000.00 | | 417 000.00 |
DO TOTAL (II) | 417 000.00 | 417 000.00 | | 417 000.00 |
DP Provisions for Risks | | 16 087.00 | | |
DQ Provisions for Expenses | 145 180.00 | 115 180.00 | | 145 180.00 |
DR TOTAL (IV) | 145 180.00 | 131 267.00 | | 145 180.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 593.00 | | 451.00 |
DW Advances and down payments received on current orders | 13 740.00 | 13 740.00 | | 13 740.00 |
DX Trade payables and related accounts | 385 905.00 | 718 611.00 | | 385 905.00 |
DY Tax and social security liabilities | 360 713.00 | 428 045.00 | | 360 713.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 9 017 400.00 | 8 205 558.00 | | 9 017 400.00 |
EB Prepaid income (2) | 114 921.00 | 104 152.00 | | 114 921.00 |
EC TOTAL (IV) | 9 895 962.00 | 9 470 698.00 | | 9 895 962.00 |
EE Grand total (I to V) | 3 478 880.00 | 5 238 488.00 | | 3 478 880.00 |
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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 | 260 614.00 | | 260 614.00 | 260 614.00 |
FJ Net sales | 260 614.00 | | 260 614.00 | 260 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 904.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 355 889.00 | |
FU Purchases of raw materials and other supplies | | | 492 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 659 201.00 | |
FX Taxes, duties, and similar payments | | | 60 113.00 | |
FY Salaries and Wages | | | 823 449.00 | |
FZ Social Security Contributions | | | 377 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 486 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131 018.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 120 699.00 | |
GU Total financial expenses (VI) | | | 120 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 65 152.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 271 088.00 | 652.00 | | 271 088.00 |
HC Reversals of provisions and transfers of expenses | 12 652.00 | 2 378.00 | | 12 652.00 |
HD Total exceptional income (VII) | 284 911.00 | 68 182.00 | | 284 911.00 |
HE Exceptional expenses on management operations | 17 164.00 | 220 422.00 | | 17 164.00 |
HF Exceptional expenses on capital transactions | 202 361.00 | | | 202 361.00 |
HG Exceptional depreciation and provisions | 18 451.00 | 17 523.00 | | 18 451.00 |
HH Total exceptional expenses (VIII) | 237 977.00 | 237 945.00 | | 237 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 935.00 | -169 763.00 | | 46 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 999.00 | 3 965 015.00 | | 640 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 582.00 | 4 904 367.00 | | 2 845 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 583.00 | -939 353.00 | | -2 204 583.00 |
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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 | 983 167.00 | | 30 976.00 | 983 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 470 517.00 | 543 626.00 | |
IO DECREASES Total including other intangible assets | | | 82 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 517.00 | 451 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 428.00 | | | 82 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 239.00 | | 24 976.00 | 897 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 6 000.00 | 3 500.00 |
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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 | 705 417.00 | 38 400.00 | 268 156.00 | 705 417.00 |
PE DEPRECIATION Total including other intangible assets | 81 470.00 | | | 81 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 947.00 | 38 400.00 | 268 156.00 | 623 947.00 |
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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 | 131 267.00 | 30 000.00 | 16 087.00 | 131 267.00 |
6T Receivables | 158 938.00 | 2 500.00 | | 158 938.00 |
7B Total provisions for depreciation | 158 938.00 | 2 500.00 | | 158 938.00 |
7C Grand total | 290 205.00 | 32 500.00 | 16 087.00 | 290 205.00 |
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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 | 385 904.00 | 385 904.00 | | 385 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 655.00 | 177 004.00 | 1 174 651.00 | 1 351 655.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 3 054 021.00 | | | 3 054 021.00 |
VA Doubtful or disputed receivables | 206 420.00 | | | 206 420.00 |
VB VAT | 33 996.00 | | | 33 996.00 |
VP Miscellaneous | 85 222.00 | | | 85 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 713.00 | 358 948.00 | 1 765.00 | 360 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 116.00 | 3 385 616.00 | 9 500.00 | 3 395 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780 590.00 | 8 604 174.00 | 1 176 416.00 | 9 780 590.00 |
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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 | 30.00 | | | 30.00 |
