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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 | 7 542.00 | 613.00 | 6 929.00 | 7 542.00 |
AP Buildings | 23 398.00 | 21 599.00 | 1 799.00 | 23 398.00 |
AT Other tangible assets | 108 796.00 | 90 200.00 | 18 597.00 | 108 796.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 157 760.00 | 112 412.00 | 45 349.00 | 157 760.00 |
BT Goods | 22 182.00 | | 22 182.00 | 22 182.00 |
BV Advances and down payments on orders | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 82 259.00 | | 82 259.00 | 82 259.00 |
BZ Other receivables | 872 022.00 | | 872 022.00 | 872 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 268.00 | | 111 268.00 | 111 268.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 1 122 607.00 | | 1 122 607.00 | 1 122 607.00 |
CO Grand total (0 to V) | 1 280 367.00 | 112 412.00 | 1 167 955.00 | 1 280 367.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 383 803.00 | 318 333.00 | | 383 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896 866.00 | 65 470.00 | | -1 896 866.00 |
DL TOTAL (I) | -1 458 063.00 | 438 803.00 | | -1 458 063.00 |
DP Provisions for Risks | 1 727 477.00 | | | 1 727 477.00 |
DR TOTAL (IV) | 1 727 477.00 | | | 1 727 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 1 729.00 | | 1 693.00 |
DW Advances and down payments received on current orders | 335 930.00 | 303 794.00 | | 335 930.00 |
DX Trade payables and related accounts | 460 228.00 | 643 901.00 | | 460 228.00 |
DY Tax and social security liabilities | 75 678.00 | 87 245.00 | | 75 678.00 |
EA Other liabilities | 25 012.00 | 37 466.00 | | 25 012.00 |
EC TOTAL (IV) | 898 541.00 | 1 074 135.00 | | 898 541.00 |
EE Grand total (I to V) | 1 167 955.00 | 1 512 938.00 | | 1 167 955.00 |
EG Accrued income and payables due within one year | | 1 074 135.00 | | |
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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 | | | 288 778.00 | |
FG Production sold - services | | | 1 800 731.00 | |
FJ Net sales | | | 2 089 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 105 856.00 | |
FS Purchases of goods (including customs duties) | | | 166 380.00 | |
FT Inventory change (goods) | | | 46 210.00 | |
FW Other purchases and external expenses | | | 1 824 854.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 98 830.00 | |
FZ Social Security Contributions | | | 31 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 078.00 | |
GB Operating Expenses - Provisions | | | 1 727 477.00 | |
GE Other Expenses | | | 23 303.00 | |
GF Total Operating Expenses (II) | | | 3 965 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859 327.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 100.00 | | 40.00 |
HB Exceptional income from capital transactions | 255 708.00 | | | 255 708.00 |
HD Total exceptional income (VII) | 255 749.00 | 100.00 | | 255 749.00 |
HE Exceptional expenses on management operations | 67 445.00 | 158 950.00 | | 67 445.00 |
HF Exceptional expenses on capital transactions | 225 956.00 | 6 000.00 | | 225 956.00 |
HH Total exceptional expenses (VIII) | 293 400.00 | 164 950.00 | | 293 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 652.00 | -164 850.00 | | -37 652.00 |
HK Income tax | | 18 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 717.00 | 2 836 004.00 | | 2 361 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 583.00 | 2 770 534.00 | | 4 258 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896 866.00 | 65 470.00 | | -1 896 866.00 |
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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 | 440 533.00 | | 21 664.00 | 440 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 15 824.00 | |
I4 DECREASES Grand Total | | 304 437.00 | 157 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 122.00 | 134 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | 7 000.00 | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 316.00 | | 2 200.00 | 435 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 12 464.00 | 4 675.00 |
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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 | 169 500.00 | 20 078.00 | 77 166.00 | 169 500.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 71.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 958.00 | 20 007.00 | 77 166.00 | 168 958.00 |
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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 | | 1 727 477.00 | | |
7C Grand total | | 1 727 477.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 727 477.00 | | |
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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 | 460 228.00 | 460 228.00 | | 460 228.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 942.00 | 360 942.00 | | 360 942.00 |
UT Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
UX Other trade receivables | 82 259.00 | 82 259.00 | | 82 259.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 833 405.00 | 833 405.00 | | 833 405.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 828.00 | 989 156.00 | 15 672.00 | 1 004 828.00 |
VW VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 541.00 | 898 541.00 | | 898 541.00 |
