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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 | 379 500.00 | 358 960.00 | 20 540.00 | 379 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 246 601.00 | 223 957.00 | 22 644.00 | 246 601.00 |
AT Other tangible assets | 704 197.00 | 621 458.00 | 82 740.00 | 704 197.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 95 786.00 | | 95 786.00 | 95 786.00 |
BJ TOTAL (I) | 1 434 785.00 | 1 204 376.00 | 230 409.00 | 1 434 785.00 |
BL Raw materials, supplies | 37 239.00 | 28 770.00 | 8 469.00 | 37 239.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 558 859.00 | | 558 859.00 | 558 859.00 |
BZ Other receivables | 11 626 725.00 | | 11 626 725.00 | 11 626 725.00 |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CH Prepaid expenses | 55 419.00 | | 55 419.00 | 55 419.00 |
CJ TOTAL (II) | 12 292 160.00 | 28 770.00 | 12 263 390.00 | 12 292 160.00 |
CO Grand total (0 to V) | 13 726 945.00 | 1 233 145.00 | 12 493 799.00 | 13 726 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 366 964.00 | 6 776 800.00 | | 8 366 964.00 |
DF Regulated reserves (1) | 6 999 798.00 | | | 6 999 798.00 |
DH Retained earnings | | -18 292 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 940 340.00 | -7 001 759.00 | | -6 940 340.00 |
DL TOTAL (I) | 8 426 422.00 | -18 517 238.00 | | 8 426 422.00 |
DP Provisions for Risks | 130 349.00 | 234 244.00 | | 130 349.00 |
DR TOTAL (IV) | 130 349.00 | 234 244.00 | | 130 349.00 |
DX Trade payables and related accounts | 2 737 045.00 | 2 613 070.00 | | 2 737 045.00 |
DY Tax and social security liabilities | 1 168 630.00 | 1 085 618.00 | | 1 168 630.00 |
DZ Fixed asset liabilities and related accounts | | 44 252.00 | | |
EA Other liabilities | 27 824.00 | 18 992 160.00 | | 27 824.00 |
EB Prepaid income (2) | 3 530.00 | 3 530.00 | | 3 530.00 |
EC TOTAL (IV) | 3 937 028.00 | 22 738 630.00 | | 3 937 028.00 |
EE Grand total (I to V) | 12 493 799.00 | 4 455 636.00 | | 12 493 799.00 |
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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 | 13 818 781.00 | | 13 818 781.00 | 13 818 781.00 |
FJ Net sales | 13 818 781.00 | | 13 818 781.00 | 13 818 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 115.00 | |
FQ Other income | | | 62 030.00 | |
FR Total operating income (I) | | | 13 994 926.00 | |
FU Purchases of raw materials and other supplies | | | 46 720.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 15 421 418.00 | |
FX Taxes, duties, and similar payments | | | 170 880.00 | |
FY Salaries and Wages | | | 2 517 607.00 | |
FZ Social Security Contributions | | | 1 090 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 220.00 | |
GE Other Expenses | | | 1 331 994.00 | |
GF Total Operating Expenses (II) | | | 20 714 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719 931.00 | |
GR Interest and similar expenses | | | 220 408.00 | |
GU Total financial expenses (VI) | | | 220 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HD Total exceptional income (VII) | | 1 790.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 994 926.00 | 15 841 811.00 | | 13 994 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 935 266.00 | 22 843 570.00 | | 20 935 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 940 340.00 | -7 001 759.00 | | -6 940 340.00 |
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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 | 1 450 958.00 | | 50 418.00 | 1 450 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 786.00 | |
I4 DECREASES Grand Total | 30 275.00 | 36 317.00 | 1 434 785.00 | 30 275.00 |
IO DECREASES Total including other intangible assets | | 36 317.00 | 379 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 275.00 | | 959 498.00 | 30 275.00 |
KD ACQUISITIONS Total including other intangible assets | 407 246.00 | | 8 572.00 | 407 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 925.00 | | 41 847.00 | 947 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 786.00 | | | 95 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 275.00 | | | 30 275.00 |
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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 | 1 073 784.00 | 130 592.00 | | 1 073 784.00 |
PE DEPRECIATION Total including other intangible assets | 343 187.00 | 15 774.00 | | 343 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 597.00 | 114 818.00 | | 730 597.00 |
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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 | 234 244.00 | 10 220.00 | 114 115.00 | 234 244.00 |
6N Inventories and work in progress | 28 770.00 | | | 28 770.00 |
7B Total provisions for depreciation | 28 770.00 | | | 28 770.00 |
7C Grand total | 263 014.00 | 10 220.00 | 114 115.00 | 263 014.00 |
UE of which provisions and reversals: - Operating | | 10 220.00 | 114 115.00 | |
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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 | 2 737 045.00 | 2 737 045.00 | | 2 737 045.00 |
8C Staff and Related Accounts | 433 935.00 | 433 935.00 | | 433 935.00 |
8D Social Security and Other Social Organizations | 451 268.00 | 451 268.00 | | 451 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
8L Deferred income | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 95 786.00 | 95 786.00 | | 95 786.00 |
UX Other trade receivables | 558 859.00 | 558 859.00 | | 558 859.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 762 864.00 | 762 864.00 | | 762 864.00 |
VC Group and associates | 7 999 935.00 | 7 999 935.00 | | 7 999 935.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 632.00 | 197 632.00 | | 197 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 247.00 | 2 863 247.00 | | 2 863 247.00 |
VS Prepaid expenses | 55 419.00 | 55 419.00 | | 55 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336 790.00 | 12 336 790.00 | | 12 336 790.00 |
VW VAT | 85 795.00 | 85 795.00 | | 85 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 028.00 | 3 937 028.00 | | 3 937 028.00 |
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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 | 48.00 | | | 48.00 |
