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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 17 082.00 | 17 082.00 | | 17 082.00 |
AT Other tangible assets | 50 341.00 | 48 271.00 | 2 070.00 | 50 341.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 1 330 570.00 | 1 318 337.00 | 12 233.00 | 1 330 570.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 303.00 | 455 100.00 | 33 204.00 | 488 303.00 |
BZ Other receivables | 207 954.00 | 109 714.00 | 98 240.00 | 207 954.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 718 669.00 | 564 813.00 | 153 856.00 | 718 669.00 |
CO Grand total (0 to V) | 2 049 239.00 | 1 883 150.00 | 166 089.00 | 2 049 239.00 |
CU Other investments | 1 251 924.00 | 1 251 924.00 | | 1 251 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 145 814.00 | 145 814.00 | | 145 814.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 452 635.00 | 619 624.00 | | 452 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 718.00 | -166 958.00 | | -1 890 718.00 |
DL TOTAL (I) | -1 180 069.00 | 710 680.00 | | -1 180 069.00 |
DP Provisions for Risks | 17 953.00 | | | 17 953.00 |
DR TOTAL (IV) | 17 953.00 | | | 17 953.00 |
DU Loans and Debts from Credit Institutions (3) | 81 911.00 | 161 882.00 | | 81 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 069.00 | 1 046 927.00 | | 1 022 069.00 |
DW Advances and down payments received on current orders | | 7 578.00 | | |
DX Trade payables and related accounts | 99 485.00 | 308 907.00 | | 99 485.00 |
DY Tax and social security liabilities | 124 452.00 | 169 389.00 | | 124 452.00 |
EA Other liabilities | 288.00 | 1 823.00 | | 288.00 |
EC TOTAL (IV) | 1 328 205.00 | 1 696 505.00 | | 1 328 205.00 |
EE Grand total (I to V) | 166 089.00 | 2 407 185.00 | | 166 089.00 |
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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 | 251 204.00 | | 251 204.00 | 251 204.00 |
FJ Net sales | 251 204.00 | | 251 204.00 | 251 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 257 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 381.00 | |
FU Purchases of raw materials and other supplies | | | 258 491.00 | |
FW Other purchases and external expenses | | | 127 073.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 97 268.00 | |
FZ Social Security Contributions | | | 40 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 953.00 | |
GE Other Expenses | | | 20 206.00 | |
GF Total Operating Expenses (II) | | | 915 937.00 | |
GG - OPERATING RESULT (I - II) | | | -658 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 251 924.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 1 254 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 75.00 | | 12.00 |
HB Exceptional income from capital transactions | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 45 047.00 | 1 100.00 | | 45 047.00 |
HH Total exceptional expenses (VIII) | 22 880.00 | 75.00 | | 22 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 168.00 | 1 026.00 | | 22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 599.00 | 1 802 185.00 | | 302 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 317.00 | 1 969 143.00 | | 2 193 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 718.00 | -166 958.00 | | -1 890 718.00 |
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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 | 1 355 744.00 | | | 1 355 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307.00 | 1 262 087.00 | |
I4 DECREASES Grand Total | | 25 174.00 | 1 330 570.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 424.00 | | | 67 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 393.00 | | | 1 264 393.00 |
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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 | 61 897.00 | 4 517.00 | | 61 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 837.00 | 4 517.00 | | 60 837.00 |
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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 | | 17 953.00 | | |
6T Receivables | 131 034.00 | 324 066.00 | | 131 034.00 |
6X Other provisions for depreciation | 109 714.00 | | | 109 714.00 |
7B Total provisions for depreciation | 240 747.00 | 1 575 990.00 | | 240 747.00 |
7C Grand total | 240 747.00 | 1 593 943.00 | | 240 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 019.00 | | |
UG - Financial | | 1 251 924.00 | | |
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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 | 99 485.00 | 99 485.00 | | 99 485.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UX Other trade receivables | 488 303.00 | 488 303.00 | | 488 303.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 76 708.00 | 76 708.00 | | 76 708.00 |
VC Group and associates | 109 714.00 | 109 714.00 | | 109 714.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 80 916.00 | 80 916.00 | | 80 916.00 |
VI Group and Associates | 1 022 069.00 | 1 022 069.00 | | 1 022 069.00 |
VK Loans repaid during the year | 80 914.00 | | | 80 914.00 |
VM Income taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 619.00 | 696 256.00 | 8 363.00 | 704 619.00 |
VW VAT | 119 050.00 | 119 050.00 | | 119 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 205.00 | 1 328 205.00 | | 1 328 205.00 |
