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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 | 100 000.00 | 68 117.00 | 31 883.00 | 100 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 910.00 | 27 312.00 | 1 598.00 | 28 910.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27 388.00 | 27 388.00 | | 27 388.00 |
AT Other tangible assets | 9 819.00 | 7 443.00 | 2 376.00 | 9 819.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 205 328.00 | 130 259.00 | 75 069.00 | 205 328.00 |
BP Services in progress | | | | |
BT Goods | 482 939.00 | | 482 939.00 | 482 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 034.00 | 6 502.00 | 76 533.00 | 83 034.00 |
BZ Other receivables | 131 022.00 | | 131 022.00 | 131 022.00 |
CD Marketable securities | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 20 052.00 | | 20 052.00 | 20 052.00 |
CJ TOTAL (II) | 745 783.00 | 6 502.00 | 739 281.00 | 745 783.00 |
CO Grand total (0 to V) | 951 111.00 | 136 761.00 | 814 350.00 | 951 111.00 |
CR Shares due in more than one year | 6 578.00 | | | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 2 103.00 | 2 103.00 | | 2 103.00 |
DH Retained earnings | -2 014 266.00 | -1 522 735.00 | | -2 014 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 652.00 | -491 532.00 | | -518 652.00 |
DK Regulated provisions | 38 527.00 | 38 527.00 | | 38 527.00 |
DL TOTAL (I) | -2 492 287.00 | -1 973 635.00 | | -2 492 287.00 |
DP Provisions for Risks | 9 945.00 | 9 945.00 | | 9 945.00 |
DR TOTAL (IV) | 9 945.00 | 9 945.00 | | 9 945.00 |
DU Loans and Debts from Credit Institutions (3) | 300 611.00 | 222 625.00 | | 300 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 800.00 | 1 897 284.00 | | 2 475 800.00 |
DW Advances and down payments received on current orders | | 27 953.00 | | |
DX Trade payables and related accounts | 421 820.00 | 352 059.00 | | 421 820.00 |
DY Tax and social security liabilities | 98 461.00 | 88 265.00 | | 98 461.00 |
EA Other liabilities | | 9 322.00 | | |
EC TOTAL (IV) | 3 296 692.00 | 2 597 508.00 | | 3 296 692.00 |
EE Grand total (I to V) | 814 350.00 | 633 817.00 | | 814 350.00 |
EG Accrued income and payables due within one year | 820 892.00 | 849 555.00 | | 820 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 611.00 | 222 625.00 | | 300 611.00 |
EI Including equity loans | 2 475 800.00 | | | 2 475 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 776.00 | 385 461.00 | 400 237.00 | 14 776.00 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 7 355.00 | 77 116.00 | 84 471.00 | 7 355.00 |
FJ Net sales | 222 131.00 | 462 577.00 | 684 708.00 | 222 131.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 684 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FT Inventory change (goods) | | | -140 057.00 | |
FU Purchases of raw materials and other supplies | | | 385 927.00 | |
FW Other purchases and external expenses | | | 355 266.00 | |
FX Taxes, duties, and similar payments | | | 20 333.00 | |
FY Salaries and Wages | | | 343 352.00 | |
FZ Social Security Contributions | | | 149 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 366.00 | |
GF Total Operating Expenses (II) | | | 1 143 546.00 | |
GG - OPERATING RESULT (I - II) | | | -458 711.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 817.00 | |
GU Total financial expenses (VI) | | | 70 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 794.00 | | |
HD Total exceptional income (VII) | | 8 794.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 8 794.00 | | -83.00 |
HK Income tax | -10 959.00 | -11 340.00 | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 835.00 | 1 314 131.00 | | 684 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 487.00 | 1 805 663.00 | | 1 203 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 652.00 | -491 532.00 | | -518 652.00 |
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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 | 204 621.00 | | 708.00 | 204 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 212.00 | |
I4 DECREASES Grand Total | | | 205 328.00 | |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 610.00 | | 300.00 | 148 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | | 37 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | 408.00 | 18 804.00 |
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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 | 121 936.00 | 8 323.00 | | 121 936.00 |
PE DEPRECIATION Total including other intangible assets | 88 583.00 | 6 846.00 | | 88 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 353.00 | 1 477.00 | | 33 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 527.00 | | | 38 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 945.00 | | | 9 945.00 |
6T Receivables | 6 502.00 | | | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | | | 6 502.00 |
7C Grand total | 54 974.00 | | | 54 974.00 |
UE of which provisions and reversals: - Operating | | 3 054.00 | 2 853.00 | |
UJ - Exceptional | | | 8 794.00 | |
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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 | 421 820.00 | 421 820.00 | | 421 820.00 |
8C Staff and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 53 663.00 | 53 663.00 | | 53 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UT Other financial assets | 19 212.00 | | | 19 212.00 |
UX Other trade receivables | 76 457.00 | | | 76 457.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 83 777.00 | | | 83 777.00 |
VG Loans with a maturity of up to one year at origin | 300 611.00 | 300 611.00 | | 300 611.00 |
VI Group and Associates | 2 475 800.00 | | 2 475 800.00 | 2 475 800.00 |
VM Income taxes | 36 802.00 | | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 20 052.00 | | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 320.00 | 227 531.00 | 25 789.00 | 253 320.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 692.00 | 820 892.00 | 2 475 800.00 | 3 296 692.00 |
