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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 | 100 000.00 | 68 117.00 | 31 883.00 | 100 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 910.00 | 27 912.00 | 998.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 27 388.00 | 27 388.00 | | 27 388.00 |
AT Other tangible assets | 9 819.00 | 8 878.00 | 941.00 | 9 819.00 |
BH Other financial assets | 19 456.00 | | 19 456.00 | 19 456.00 |
BJ TOTAL (I) | 205 573.00 | 132 294.00 | 73 279.00 | 205 573.00 |
BT Goods | 484 015.00 | | 484 015.00 | 484 015.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 52 270.00 | 3 109.00 | 49 161.00 | 52 270.00 |
BZ Other receivables | 133 174.00 | | 133 174.00 | 133 174.00 |
CD Marketable securities | 28 251.00 | 91.00 | 28 160.00 | 28 251.00 |
CF Cash and cash equivalents | 44 101.00 | | 44 101.00 | 44 101.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 763 159.00 | 3 200.00 | 759 959.00 | 763 159.00 |
CO Grand total (0 to V) | 968 731.00 | 135 494.00 | 833 238.00 | 968 731.00 |
CR Shares due in more than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 2 103.00 | 2 103.00 | | 2 103.00 |
DH Retained earnings | -2 532 918.00 | -2 014 266.00 | | -2 532 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 184.00 | -518 652.00 | | -443 184.00 |
DK Regulated provisions | 25 239.00 | 38 527.00 | | 25 239.00 |
DL TOTAL (I) | -2 948 759.00 | -2 492 287.00 | | -2 948 759.00 |
DP Provisions for Risks | | 9 945.00 | | |
DR TOTAL (IV) | | 9 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 300 611.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 995.00 | 2 475 800.00 | | 3 197 995.00 |
DW Advances and down payments received on current orders | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 488 447.00 | 421 820.00 | | 488 447.00 |
DY Tax and social security liabilities | 87 166.00 | 98 461.00 | | 87 166.00 |
EC TOTAL (IV) | 3 781 997.00 | 3 296 692.00 | | 3 781 997.00 |
EE Grand total (I to V) | 833 238.00 | 814 350.00 | | 833 238.00 |
EG Accrued income and payables due within one year | 575 765.00 | 820 892.00 | | 575 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 300.00 | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 770.00 | 450 398.00 | 474 168.00 | 23 770.00 |
FD Production sold - goods | 212 700.00 | 3 247.00 | 215 947.00 | 212 700.00 |
FG Production sold - services | 8 611.00 | 42 766.00 | 51 377.00 | 8 611.00 |
FJ Net sales | 245 081.00 | 496 411.00 | 741 492.00 | 245 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 755 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 305 652.00 | |
FW Other purchases and external expenses | | | 364 418.00 | |
FX Taxes, duties, and similar payments | | | 18 863.00 | |
FY Salaries and Wages | | | 306 475.00 | |
FZ Social Security Contributions | | | 132 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 1 135 231.00 | |
GG - OPERATING RESULT (I - II) | | | -380 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 82 736.00 | |
GU Total financial expenses (VI) | | | 82 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 288.00 | | | 13 288.00 |
HD Total exceptional income (VII) | 13 288.00 | | | 13 288.00 |
HE Exceptional expenses on management operations | 55.00 | 83.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 83.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 233.00 | -83.00 | | 13 233.00 |
HK Income tax | -6 639.00 | -10 959.00 | | -6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 290.00 | 684 835.00 | | 768 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 474.00 | 1 203 487.00 | | 1 211 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 184.00 | -518 652.00 | | -443 184.00 |
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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 | 205 328.00 | | 245.00 | 205 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | | 205 573.00 | |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | | 37 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 245.00 | 19 212.00 |
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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 | 130 259.00 | 2 035.00 | | 130 259.00 |
PE DEPRECIATION Total including other intangible assets | 95 428.00 | 600.00 | | 95 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 831.00 | 1 435.00 | | 34 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 527.00 | | 13 288.00 | 38 527.00 |
5Z Total provisions for risks and expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
6T Receivables | 6 502.00 | | 3 392.00 | 6 502.00 |
6X Other provisions for depreciation | | 91.00 | | |
7B Total provisions for depreciation | 6 502.00 | 91.00 | 3 392.00 | 6 502.00 |
7C Grand total | 54 974.00 | 91.00 | 26 625.00 | 54 974.00 |
UE of which provisions and reversals: - Operating | | | 13 337.00 | |
UG - Financial | | 91.00 | | |
UJ - Exceptional | | | 13 288.00 | |
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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 | 488 447.00 | 488 447.00 | | 488 447.00 |
8C Staff and Related Accounts | 41 666.00 | 41 666.00 | | 41 666.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
UT Other financial assets | 19 456.00 | | 19 456.00 | 19 456.00 |
UX Other trade receivables | 49 161.00 | 49 161.00 | | 49 161.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 88 978.00 | 88 978.00 | | 88 978.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 3 197 995.00 | | 3 197 995.00 | 3 197 995.00 |
VM Income taxes | 43 441.00 | 43 441.00 | | 43 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 19 857.00 | 19 857.00 | | 19 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 757.00 | 202 191.00 | 22 565.00 | 224 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 760.00 | 575 765.00 | 3 197 995.00 | 3 773 760.00 |
