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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 | 63 556.00 | 57 507.00 | 6 049.00 | 63 556.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 975 641.00 | 823 820.00 | 151 822.00 | 975 641.00 |
AT Other tangible assets | 6 391 292.00 | 2 651 571.00 | 3 739 721.00 | 6 391 292.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 692.00 | | 10 692.00 | 10 692.00 |
BH Other financial assets | 18 344.00 | | 18 344.00 | 18 344.00 |
BJ TOTAL (I) | 43 829 526.00 | 3 532 898.00 | 40 296 629.00 | 43 829 526.00 |
BL Raw materials, supplies | 49 800.00 | | 49 800.00 | 49 800.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 70 994.00 | | 70 994.00 | 70 994.00 |
BZ Other receivables | 650 921.00 | | 650 921.00 | 650 921.00 |
CF Cash and cash equivalents | 2 136 198.00 | | 2 136 198.00 | 2 136 198.00 |
CH Prepaid expenses | 95 930.00 | | 95 930.00 | 95 930.00 |
CJ TOTAL (II) | 3 003 930.00 | | 3 003 930.00 | 3 003 930.00 |
CO Grand total (0 to V) | 46 833 456.00 | 3 532 898.00 | 43 300 558.00 | 46 833 456.00 |
CP Shares due in less than one year | 18 344.00 | | | 18 344.00 |
CR Shares due in more than one year | 87 696.00 | | | 87 696.00 |
CU Other investments | 35 000 002.00 | | 35 000 002.00 | 35 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 398 970.00 | 38 398 970.00 | | 38 398 970.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -1 315 223.00 | -838 442.00 | | -1 315 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 201.00 | -476 780.00 | | -890 201.00 |
DL TOTAL (I) | 36 214 822.00 | 37 105 024.00 | | 36 214 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 4 337.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415 465.00 | 5 295 405.00 | | 6 415 465.00 |
DW Advances and down payments received on current orders | 55 526.00 | 49 880.00 | | 55 526.00 |
DX Trade payables and related accounts | 383 140.00 | 231 405.00 | | 383 140.00 |
DY Tax and social security liabilities | 203 365.00 | 205 171.00 | | 203 365.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
EA Other liabilities | 21 086.00 | 4 512.00 | | 21 086.00 |
EC TOTAL (IV) | 7 085 736.00 | 5 793 433.00 | | 7 085 736.00 |
EE Grand total (I to V) | 43 300 558.00 | 42 898 456.00 | | 43 300 558.00 |
EG Accrued income and payables due within one year | 614 745.00 | 448 147.00 | | 614 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | 4 337.00 | | 4 432.00 |
EI Including equity loans | 6 415 465.00 | | | 6 415 465.00 |
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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 | 4 147 698.00 | | 4 147 698.00 | 4 147 698.00 |
FJ Net sales | 4 147 698.00 | | 4 147 698.00 | 4 147 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 413.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 4 198 946.00 | |
FU Purchases of raw materials and other supplies | | | 221 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 2 710 096.00 | |
FX Taxes, duties, and similar payments | | | 70 271.00 | |
FY Salaries and Wages | | | 901 215.00 | |
FZ Social Security Contributions | | | 305 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 922.00 | |
GE Other Expenses | | | 40 287.00 | |
GF Total Operating Expenses (II) | | | 4 864 774.00 | |
GG - OPERATING RESULT (I - II) | | | -665 827.00 | |
GR Interest and similar expenses | | | 79 809.00 | |
GU Total financial expenses (VI) | | | 79 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 39 580.00 | 135.00 | | 39 580.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | 215.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | 105 983.00 | | | 105 983.00 |
HH Total exceptional expenses (VIII) | 146 714.00 | 350.00 | | 146 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 564.00 | -350.00 | | -144 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 096.00 | 4 199 045.00 | | 4 201 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 297.00 | 4 675 825.00 | | 5 091 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 201.00 | -476 780.00 | | -890 201.00 |
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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 | 41 746 568.00 | | 3 061 231.00 | 41 746 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 315.00 | 35 029 038.00 | |
I4 DECREASES Grand Total | | 978 272.00 | 43 829 526.00 | |
IO DECREASES Total including other intangible assets | | 2 269.00 | 1 433 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 688.00 | 7 366 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 556.00 | | 2 269.00 | 1 433 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 410.00 | | 3 048 212.00 | 5 280 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 032 602.00 | | 10 750.00 | 35 032 602.00 |
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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 | 3 734 644.00 | 723 905.00 | 925 651.00 | 3 734 644.00 |
PE DEPRECIATION Total including other intangible assets | 46 887.00 | 10 621.00 | | 46 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 758.00 | 713 284.00 | 925 651.00 | 3 687 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 027.00 | | 40 027.00 | 40 027.00 |
7B Total provisions for depreciation | 40 027.00 | | 40 027.00 | 40 027.00 |
7C Grand total | 40 027.00 | | 40 027.00 | 40 027.00 |
UE of which provisions and reversals: - Operating | | | 40 027.00 | |
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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 | 383 140.00 | 383 140.00 | | 383 140.00 |
8C Staff and Related Accounts | 69 036.00 | 69 036.00 | | 69 036.00 |
8D Social Security and Other Social Organizations | 88 183.00 | 88 183.00 | | 88 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
UP Loans | 10 692.00 | | 10 692.00 | 10 692.00 |
UT Other financial assets | 18 344.00 | 18 344.00 | | 18 344.00 |
UX Other trade receivables | 70 994.00 | 70 994.00 | | 70 994.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 514 903.00 | 514 903.00 | | 514 903.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VI Group and Associates | 6 415 465.00 | | 6 415 465.00 | 6 415 465.00 |
VM Income taxes | 117 316.00 | 29 620.00 | 87 696.00 | 117 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 399.00 | 43 399.00 | | 43 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 95 930.00 | 95 930.00 | | 95 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 880.00 | 748 493.00 | 98 388.00 | 846 880.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 210.00 | 614 745.00 | 6 415 465.00 | 7 030 210.00 |
