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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 | 86 908.00 | 34 611.00 | 52 297.00 | 86 908.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 3 010.00 | 361.00 | 2 649.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 182 862.00 | 94 335.00 | 88 528.00 | 182 862.00 |
AT Other tangible assets | 134 180.00 | 60 406.00 | 73 774.00 | 134 180.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 409 760.00 | 189 713.00 | 220 048.00 | 409 760.00 |
BT Goods | 26 140.00 | | 26 140.00 | 26 140.00 |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 686 068.00 | | 686 068.00 | 686 068.00 |
CF Cash and cash equivalents | 55 192.00 | | 55 192.00 | 55 192.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 792 375.00 | | 792 375.00 | 792 375.00 |
CO Grand total (0 to V) | 1 202 136.00 | 189 713.00 | 1 012 423.00 | 1 202 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 574 651.00 | -2 055 612.00 | | -2 574 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 215.00 | -519 039.00 | | -114 215.00 |
DL TOTAL (I) | -2 646 923.00 | -2 532 708.00 | | -2 646 923.00 |
DP Provisions for Risks | 119 000.00 | 105 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 105 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 697.00 | | |
DW Advances and down payments received on current orders | | 6 261.00 | | |
DX Trade payables and related accounts | 789 591.00 | 638 356.00 | | 789 591.00 |
DY Tax and social security liabilities | 287 776.00 | 261 934.00 | | 287 776.00 |
DZ Fixed asset liabilities and related accounts | 7 936.00 | | | 7 936.00 |
EA Other liabilities | 2 420 032.00 | 2 294 242.00 | | 2 420 032.00 |
EB Prepaid income (2) | 35 011.00 | 89 453.00 | | 35 011.00 |
EC TOTAL (IV) | 3 540 346.00 | 3 298 944.00 | | 3 540 346.00 |
EE Grand total (I to V) | 1 012 423.00 | 871 235.00 | | 1 012 423.00 |
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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 | 694 462.00 | | 694 462.00 | 694 462.00 |
FG Production sold - services | 4 788 827.00 | | 4 788 827.00 | 4 788 827.00 |
FJ Net sales | 5 483 289.00 | | 5 483 289.00 | 5 483 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 777.00 | |
FQ Other income | | | 22 971.00 | |
FR Total operating income (I) | | | 5 541 038.00 | |
FS Purchases of goods (including customs duties) | | | 155 605.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 310.00 | |
FW Other purchases and external expenses | | | 2 320 692.00 | |
FX Taxes, duties, and similar payments | | | 127 848.00 | |
FY Salaries and Wages | | | 591 137.00 | |
FZ Social Security Contributions | | | 249 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 131 209.00 | |
GF Total Operating Expenses (II) | | | 5 581 218.00 | |
GG - OPERATING RESULT (I - II) | | | -40 181.00 | |
GR Interest and similar expenses | | | 48 833.00 | |
GU Total financial expenses (VI) | | | 48 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | | 1 470.00 | | |
HD Total exceptional income (VII) | | 2 305.00 | | |
HE Exceptional expenses on management operations | 3 778.00 | | | 3 778.00 |
HF Exceptional expenses on capital transactions | | 36 007.00 | | |
HG Exceptional depreciation and provisions | 21 526.00 | | | 21 526.00 |
HH Total exceptional expenses (VIII) | 25 304.00 | 36 007.00 | | 25 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 304.00 | -33 702.00 | | -25 304.00 |
HK Income tax | -102.00 | -191.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 038.00 | 4 597 357.00 | | 5 541 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 252.00 | 5 116 396.00 | | 5 655 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 215.00 | -519 039.00 | | -114 215.00 |
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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 | 353 045.00 | | 73 337.00 | 353 045.00 |
I4 DECREASES Grand Total | | 16 622.00 | 409 760.00 | |
IO DECREASES Total including other intangible assets | | | 89 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 622.00 | 320 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 708.00 | | | 89 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 337.00 | | 73 337.00 | 263 337.00 |
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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 | 107 000.00 | 84 335.00 | 1 622.00 | 107 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | 13 165.00 | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 554.00 | 71 169.00 | 1 622.00 | 85 554.00 |
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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 | 105 000.00 | 14 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 14 000.00 | | 105 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 789 591.00 | 789 591.00 | | 789 591.00 |
8C Staff and Related Accounts | 56 413.00 | 56 413.00 | | 56 413.00 |
8D Social Security and Other Social Organizations | 82 437.00 | 82 437.00 | | 82 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8L Deferred income | 35 011.00 | 35 011.00 | | 35 011.00 |
UX Other trade receivables | 12 759.00 | 12 759.00 | | 12 759.00 |
UY Staff and related accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 166 543.00 | 166 543.00 | | 166 543.00 |
VC Group and associates | 455 343.00 | 455 343.00 | | 455 343.00 |
VI Group and Associates | 2 420 032.00 | 2 420 032.00 | | 2 420 032.00 |
VN Other taxes, similar payments | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 870.00 | 143 870.00 | | 143 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 378.00 | 46 378.00 | | 46 378.00 |
VS Prepaid expenses | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 043.00 | 711 043.00 | | 711 043.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 346.00 | 3 540 346.00 | | 3 540 346.00 |
