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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 | 7 262.00 | 7 114.00 | 149.00 | 7 262.00 |
AP Buildings | 444 336.00 | 140 955.00 | 303 380.00 | 444 336.00 |
AR Technical installations, industrial equipment and tools | 268 134.00 | 216 639.00 | 51 495.00 | 268 134.00 |
AT Other tangible assets | 223 380.00 | 183 966.00 | 39 414.00 | 223 380.00 |
AV Fixed assets in progress | 6 719.00 | | 6 719.00 | 6 719.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 190 897.00 | | 1 190 897.00 | 1 190 897.00 |
BJ TOTAL (I) | 3 236 889.00 | 1 643 675.00 | 1 593 214.00 | 3 236 889.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 147 588.00 | 226.00 | 1 147 362.00 | 1 147 588.00 |
BZ Other receivables | 303 006.00 | | 303 006.00 | 303 006.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CH Prepaid expenses | 597 567.00 | | 597 567.00 | 597 567.00 |
CJ TOTAL (II) | 2 067 830.00 | 226.00 | 2 067 604.00 | 2 067 830.00 |
CO Grand total (0 to V) | 5 304 719.00 | 1 643 901.00 | 3 660 819.00 | 5 304 719.00 |
CU Other investments | 1 096 000.00 | 1 095 000.00 | 1 000.00 | 1 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 280.00 | 1 400 280.00 | | 1 400 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 997 329.00 | -2 997 077.00 | | -3 997 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 914.00 | -1 000 253.00 | | -306 914.00 |
DL TOTAL (I) | -2 903 201.00 | -2 596 287.00 | | -2 903 201.00 |
DP Provisions for Risks | 1 105 827.00 | 1 211 983.00 | | 1 105 827.00 |
DR TOTAL (IV) | 1 105 827.00 | 1 211 983.00 | | 1 105 827.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 1 139.00 | | 589.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 1 268 324.00 | 806 285.00 | | 1 268 324.00 |
DY Tax and social security liabilities | 260 342.00 | 271 503.00 | | 260 342.00 |
DZ Fixed asset liabilities and related accounts | 12 549.00 | 22 244.00 | | 12 549.00 |
EA Other liabilities | 3 916 389.00 | 3 840 509.00 | | 3 916 389.00 |
EC TOTAL (IV) | 5 458 193.00 | 4 941 831.00 | | 5 458 193.00 |
EE Grand total (I to V) | 3 660 819.00 | 3 557 527.00 | | 3 660 819.00 |
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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 | 1 769 670.00 | | 1 769 670.00 | 1 769 670.00 |
FJ Net sales | 1 769 670.00 | | 1 769 670.00 | 1 769 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 373.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 009 571.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 24 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 1 609 862.00 | |
FX Taxes, duties, and similar payments | | | 93 945.00 | |
FY Salaries and Wages | | | 215 231.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 449.00 | |
GF Total Operating Expenses (II) | | | 2 259 510.00 | |
GG - OPERATING RESULT (I - II) | | | -249 938.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 549.00 | |
GU Total financial expenses (VI) | | | 61 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 093.00 | | |
HK Income tax | -3 969.00 | -7 235.00 | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 176.00 | 1 207 078.00 | | 2 010 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 090.00 | 2 207 331.00 | | 2 317 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 914.00 | -1 000 253.00 | | -306 914.00 |
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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 | 3 212 616.00 | | 46 933.00 | 3 212 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 997.00 | 2 287 057.00 | |
I4 DECREASES Grand Total | | 22 660.00 | 3 236 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 663.00 | 942 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 299.00 | | 46 933.00 | 905 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 054.00 | | | 2 300 054.00 |
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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 | 478 501.00 | 70 174.00 | | 478 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 426.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 814.00 | 69 748.00 | | 471 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 156.00 | | 1 105 827.00 | 239 156.00 |
6T Receivables | 217.00 | | 226.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 1 096 226.00 | 217.00 |
7C Grand total | 239 373.00 | | 2 202 053.00 | 239 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589.00 | | 589.00 | 589.00 |
8B Suppliers and Related Accounts | 1 268 324.00 | 1 268 324.00 | | 1 268 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916 389.00 | 3 916 389.00 | | 3 916 389.00 |
UX Other trade receivables | 90 897.00 | | 90 897.00 | 90 897.00 |
VI Group and Associates | 237 368.00 | 237 368.00 | | 237 368.00 |
VP Miscellaneous | 303 006.00 | 303 006.00 | | 303 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 491.00 | 1 450 594.00 | 90 897.00 | 1 541 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 193.00 | 5 457 604.00 | 589.00 | 5 458 193.00 |
Z1 Receivables representing loaned securities | 1 147 588.00 | 1 147 588.00 | | 1 147 588.00 |
