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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 | 62 074.00 | 47 004.00 | 15 070.00 | 62 074.00 |
AJ Other Intangible Assets | 173 662.00 | 140 503.00 | 33 159.00 | 173 662.00 |
AP Buildings | 184 210.00 | 117 593.00 | 66 617.00 | 184 210.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 71 219.00 | 799.00 | 72 018.00 |
BF Loans | 101 064.00 | | 101 064.00 | 101 064.00 |
BJ TOTAL (I) | 711 527.00 | 494 572.00 | 216 955.00 | 711 527.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 287 465.00 | 50 000.00 | 237 465.00 | 287 465.00 |
BZ Other receivables | 11 974 110.00 | | 11 974 110.00 | 11 974 110.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 12 272 929.00 | 50 000.00 | 12 222 929.00 | 12 272 929.00 |
CO Grand total (0 to V) | 12 984 456.00 | 544 572.00 | 12 439 884.00 | 12 984 456.00 |
CU Other investments | 50 000.00 | 49 754.00 | 246.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DH Retained earnings | -3 864 474.00 | -3 556 670.00 | | -3 864 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 787.00 | -307 804.00 | | -791 787.00 |
DL TOTAL (I) | 806 261.00 | 185 526.00 | | 806 261.00 |
DP Provisions for Risks | 400 749.00 | 372 507.00 | | 400 749.00 |
DR TOTAL (IV) | 400 749.00 | 372 507.00 | | 400 749.00 |
DX Trade payables and related accounts | 97 592.00 | 132 776.00 | | 97 592.00 |
DY Tax and social security liabilities | 701 796.00 | 714 247.00 | | 701 796.00 |
EA Other liabilities | 11 846 008.00 | 13 136 393.00 | | 11 846 008.00 |
EC TOTAL (IV) | 12 645 396.00 | 13 983 416.00 | | 12 645 396.00 |
EE Grand total (I to V) | 12 489 884.00 | 14 541 449.00 | | 12 489 884.00 |
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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 | 2 353 751.00 | | 2 353 751.00 | 2 353 751.00 |
FJ Net sales | 2 353 751.00 | | 2 353 751.00 | 2 353 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 678 218.00 | |
FX Taxes, duties, and similar payments | | | 67 006.00 | |
FY Salaries and Wages | | | 1 814 631.00 | |
FZ Social Security Contributions | | | 793 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 251.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 403 421.00 | |
GG - OPERATING RESULT (I - II) | | | -911 337.00 | |
GL Other interest and similar income | | | 368 551.00 | |
GP Total financial income (V) | | | 368 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 384 523.00 | |
GU Total financial expenses (VI) | | | 402 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 381.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 163 161.00 | 45 100.00 | | 163 161.00 |
HD Total exceptional income (VII) | 177 161.00 | 89 481.00 | | 177 161.00 |
HE Exceptional expenses on management operations | 20 064.00 | 20 961.00 | | 20 064.00 |
HF Exceptional expenses on capital transactions | 22 910.00 | 1 500.00 | | 22 910.00 |
HG Exceptional depreciation and provisions | 307 115.00 | 73 467.00 | | 307 115.00 |
HH Total exceptional expenses (VIII) | 350 089.00 | 95 928.00 | | 350 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 928.00 | -6 448.00 | | -172 928.00 |
HK Income tax | -326 450.00 | -217 000.00 | | -326 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 497.00 | 3 390 606.00 | | 3 037 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 284.00 | 3 898 411.00 | | 3 829 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 787.00 | -307 804.00 | | -791 787.00 |
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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 | 662 911.00 | 14 000.00 | 40 738.00 | 662 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 064.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 711 527.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 235 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 324 727.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 231 069.00 | | 4 667.00 | 231 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 517.00 | 14 000.00 | 36 071.00 | 140 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 186.00 | | | 143 186.00 |
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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 | 415 815.00 | 29 003.00 | | 415 815.00 |
PE DEPRECIATION Total including other intangible assets | 165 897.00 | 21 610.00 | | 165 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 919.00 | 7 393.00 | | 249 919.00 |
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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 | 372 507.00 | 327 366.00 | 299 124.00 | 372 507.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 81 754.00 | 18 000.00 | | 81 754.00 |
7C Grand total | 454 261.00 | 345 366.00 | 209 424.00 | 454 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 251.00 | 135 963.00 | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 307 115.00 | 163 161.00 | |
