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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 | 3 816 972.00 | 3 816 972.00 | | 3 816 972.00 |
AP Buildings | 2 631 356.00 | 2 631 356.00 | | 2 631 356.00 |
AR Technical installations, industrial equipment and tools | 2 781 392.00 | 2 781 392.00 | | 2 781 392.00 |
AT Other tangible assets | 392 050.00 | 392 050.00 | | 392 050.00 |
AV Fixed assets in progress | 21 339.00 | 21 339.00 | | 21 339.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 9 655 639.00 | 9 643 108.00 | 12 531.00 | 9 655 639.00 |
BV Advances and down payments on orders | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 279 947.00 | 143 198.00 | 136 749.00 | 279 947.00 |
BZ Other receivables | 379 935.00 | 23 142.00 | 356 793.00 | 379 935.00 |
CF Cash and cash equivalents | 57 970.00 | | 57 970.00 | 57 970.00 |
CH Prepaid expenses | 20 069.00 | | 20 069.00 | 20 069.00 |
CJ TOTAL (II) | 756 126.00 | 166 340.00 | 589 786.00 | 756 126.00 |
CO Grand total (0 to V) | 10 411 765.00 | 9 809 448.00 | 602 316.00 | 10 411 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 010.00 | 5 010 000.00 | | 5 015 010.00 |
DH Retained earnings | -1 956.00 | -17 042 326.00 | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 098 896.00 | -3 771 170.00 | | -6 098 896.00 |
DK Regulated provisions | | 13 520.00 | | |
DL TOTAL (I) | -1 085 842.00 | -15 789 976.00 | | -1 085 842.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 796 349.00 | 913 851.00 | | 796 349.00 |
DY Tax and social security liabilities | 146 076.00 | 120 483.00 | | 146 076.00 |
DZ Fixed asset liabilities and related accounts | 125 528.00 | 64 377.00 | | 125 528.00 |
EA Other liabilities | 597 247.00 | 18 810 295.00 | | 597 247.00 |
EB Prepaid income (2) | 2 958.00 | 1 129.00 | | 2 958.00 |
EC TOTAL (IV) | 1 668 158.00 | 19 910 135.00 | | 1 668 158.00 |
EE Grand total (I to V) | 602 316.00 | 4 120 159.00 | | 602 316.00 |
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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 | 579 700.00 | | 579 700.00 | 579 700.00 |
FJ Net sales | 579 700.00 | | 579 700.00 | 579 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 673.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 684 434.00 | |
FW Other purchases and external expenses | | | 2 075 140.00 | |
FX Taxes, duties, and similar payments | | | 43 054.00 | |
FY Salaries and Wages | | | 297 651.00 | |
FZ Social Security Contributions | | | 120 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 703.00 | |
GB Operating Expenses - Provisions | | | 2 861 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 6 524 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840 031.00 | |
GR Interest and similar expenses | | | 193 881.00 | |
GU Total financial expenses (VI) | | | 193 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 312.00 | | |
HC Reversals of provisions and transfers of expenses | 15 150.00 | 105 328.00 | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 130 640.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 62 905.00 | 28 444.00 | | 62 905.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | 36 578.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | | 24 829.00 | | |
HH Total exceptional expenses (VIII) | 80 133.00 | 89 851.00 | | 80 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 983.00 | 40 789.00 | | -64 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 584.00 | 694 451.00 | | 699 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 480.00 | 4 465 621.00 | | 6 798 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 098 896.00 | -3 771 170.00 | | -6 098 896.00 |
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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 | 9 360 377.00 | | 360 876.00 | 9 360 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 531.00 | |
I4 DECREASES Grand Total | | 65 613.00 | 9 655 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 613.00 | 5 826 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474 947.00 | | 342 026.00 | 3 474 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 153.00 | | 18 596.00 | 5 873 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 254.00 | 12 277.00 |
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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 | 5 848 487.00 | 963 703.00 | 30 705.00 | 5 848 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 045 108.00 | 288 679.00 | 500.00 | 3 045 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 379.00 | 675 024.00 | 30 205.00 | 2 803 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 483 685.00 | | |
6E on fixed assets – tangible | | 2 377 940.00 | | |
6T Receivables | 104 673.00 | 143 198.00 | 104 673.00 | 104 673.00 |
6X Other provisions for depreciation | 24 772.00 | | 1 630.00 | 24 772.00 |
7B Total provisions for depreciation | 129 445.00 | 3 004 823.00 | 106 303.00 | 129 445.00 |
7C Grand total | 129 445.00 | 3 024 823.00 | 106 303.00 | 129 445.00 |
UE of which provisions and reversals: - Operating | | 3 024 823.00 | 104 673.00 | |
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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 | 796 349.00 | | | 796 349.00 |
8C Staff and Related Accounts | 42 852.00 | | | 42 852.00 |
8D Social Security and Other Social Organizations | 43 909.00 | | | 43 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 528.00 | | | 125 528.00 |
8L Deferred income | 2 958.00 | | | 2 958.00 |
UT Other financial assets | 12 531.00 | 12 531.00 | | 12 531.00 |
UX Other trade receivables | 108 110.00 | 108 110.00 | | 108 110.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 171 837.00 | 171 837.00 | | 171 837.00 |
VB VAT | 111 311.00 | 111 311.00 | | 111 311.00 |
VI Group and Associates | 597 207.00 | | | 597 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 110.00 | 268 110.00 | | 268 110.00 |
VS Prepaid expenses | 20 069.00 | 20 069.00 | | 20 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 481.00 | 692 481.00 | | 692 481.00 |
VW VAT | 57 188.00 | | | 57 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 118.00 | | | 1 668 118.00 |
