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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 | 438 160.00 | 434 349.00 | 3 811.00 | 438 160.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 347.00 | 22 347.00 | | 22 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 460 507.00 | 456 696.00 | 3 811.00 | 460 507.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 1 728 432.00 | 43 488.00 | 1 684 944.00 | 1 728 432.00 |
BZ Other receivables | 1 188 479.00 | | 1 188 479.00 | 1 188 479.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 2 931 054.00 | 43 488.00 | 2 887 566.00 | 2 931 054.00 |
CO Grand total (0 to V) | 3 391 561.00 | 500 184.00 | 2 891 377.00 | 3 391 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 285 443.00 | | | -1 285 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526 473.00 | -1 285 443.00 | | -5 526 473.00 |
DL TOTAL (I) | -5 851 915.00 | -325 443.00 | | -5 851 915.00 |
DQ Provisions for Expenses | 2 965 046.00 | 611 030.00 | | 2 965 046.00 |
DR TOTAL (IV) | 2 965 046.00 | 611 030.00 | | 2 965 046.00 |
DU Loans and Debts from Credit Institutions (3) | 28 359.00 | 1 981.00 | | 28 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 1 237 771.00 | 1 234 992.00 | | 1 237 771.00 |
DY Tax and social security liabilities | 810 439.00 | 1 555 873.00 | | 810 439.00 |
DZ Fixed asset liabilities and related accounts | | 56 766.00 | | |
EA Other liabilities | 3 695 437.00 | 1 351 181.00 | | 3 695 437.00 |
EC TOTAL (IV) | 5 778 246.00 | 4 200 793.00 | | 5 778 246.00 |
EE Grand total (I to V) | 2 891 377.00 | 4 486 380.00 | | 2 891 377.00 |
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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 | 5 896 252.00 | 183 638.00 | 6 079 890.00 | 5 896 252.00 |
FJ Net sales | 5 896 252.00 | 183 638.00 | 6 079 890.00 | 5 896 252.00 |
FN Capitalized production | | | 12 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 263.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 291 942.00 | |
FS Purchases of goods (including customs duties) | | | 307 488.00 | |
FT Inventory change (goods) | | | 20 936.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FW Other purchases and external expenses | | | 3 940 489.00 | |
FX Taxes, duties, and similar payments | | | 137 844.00 | |
FY Salaries and Wages | | | 3 505 585.00 | |
FZ Social Security Contributions | | | 982 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522 084.00 | |
GE Other Expenses | | | 48 524.00 | |
GF Total Operating Expenses (II) | | | 11 632 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340 400.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 319.00 | |
GR Interest and similar expenses | | | 13 143.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 21 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 112.00 | | |
HB Exceptional income from capital transactions | 748 104.00 | | | 748 104.00 |
HD Total exceptional income (VII) | 748 104.00 | 9 112.00 | | 748 104.00 |
HE Exceptional expenses on management operations | 10 969.00 | 450.00 | | 10 969.00 |
HF Exceptional expenses on capital transactions | 903 825.00 | | | 903 825.00 |
HH Total exceptional expenses (VIII) | 914 795.00 | 450.00 | | 914 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 691.00 | 8 662.00 | | -166 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 193.00 | 7 682 420.00 | | 7 042 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 666.00 | 8 967 863.00 | | 12 568 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 526 473.00 | -1 285 443.00 | | -5 526 473.00 |
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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 | 4 763 653.00 | | 108 956.00 | 4 763 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | | |
I4 DECREASES Grand Total | | 4 412 101.00 | 460 507.00 | |
IO DECREASES Total including other intangible assets | | 52 090.00 | 438 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355 025.00 | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 250.00 | | | 490 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 416.00 | | 108 956.00 | 4 268 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | | 4 986.00 |
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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 | 3 802 736.00 | 108 971.00 | 3 455 011.00 | 3 802 736.00 |
PE DEPRECIATION Total including other intangible assets | 484 812.00 | 1 654.00 | 52 117.00 | 484 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 924.00 | 107 317.00 | 3 402 894.00 | 3 317 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 030.00 | 2 529 403.00 | 175 387.00 | 611 030.00 |
6T Receivables | 21 984.00 | 45 380.00 | 23 876.00 | 21 984.00 |
7B Total provisions for depreciation | 21 984.00 | 45 380.00 | 23 876.00 | 21 984.00 |
7C Grand total | 633 014.00 | 2 574 783.00 | 199 263.00 | 633 014.00 |
UE of which provisions and reversals: - Operating | | 2 567 464.00 | 199 263.00 | |
UG - Financial | | 7 319.00 | | |
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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 | 1 237 771.00 | 1 237 771.00 | | 1 237 771.00 |
8C Staff and Related Accounts | 335 446.00 | 335 446.00 | | 335 446.00 |
8D Social Security and Other Social Organizations | 221 796.00 | 221 796.00 | | 221 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 456.00 | 60 456.00 | | 60 456.00 |
UX Other trade receivables | 1 670 916.00 | 1 670 916.00 | | 1 670 916.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 57 516.00 | 57 516.00 | | 57 516.00 |
VB VAT | 120 822.00 | 120 822.00 | | 120 822.00 |
VG Loans with a maturity of up to one year at origin | 28 359.00 | 28 359.00 | | 28 359.00 |
VI Group and Associates | 3 634 981.00 | 3 634 981.00 | | 3 634 981.00 |
VN Other taxes, similar payments | 53 367.00 | 53 367.00 | | 53 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 544.00 | 124 544.00 | | 124 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 753.00 | 1 013 753.00 | | 1 013 753.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 074.00 | 2 919 074.00 | 8.00 | 2 919 074.00 |
VW VAT | 128 653.00 | 128 653.00 | | 128 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 006.00 | 5 772 006.00 | | 5 772 006.00 |
