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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 24 260.00 | 15 620.00 | 8 639.00 | 24 260.00 |
AT Other tangible assets | 21 006.00 | 17 492.00 | 3 513.00 | 21 006.00 |
AV Fixed assets in progress | 7 935.00 | | 7 935.00 | 7 935.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 331 344.00 | 45 751.00 | 285 592.00 | 331 344.00 |
BV Advances and down payments on orders | 113 426.00 | | 113 426.00 | 113 426.00 |
BX Customers and related accounts | 725 337.00 | 29 382.00 | 695 955.00 | 725 337.00 |
BZ Other receivables | 170 041.00 | | 170 041.00 | 170 041.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 124 273.00 | | 124 273.00 | 124 273.00 |
CJ TOTAL (II) | 1 437 488.00 | 29 382.00 | 1 408 106.00 | 1 437 488.00 |
CO Grand total (0 to V) | 1 768 833.00 | 75 134.00 | 1 693 698.00 | 1 768 833.00 |
CU Other investments | 100 303.00 | | 100 303.00 | 100 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974.00 | 1 974.00 | | 1 974.00 |
DD Legal reserve (1) | 16 721.00 | 12 921.00 | | 16 721.00 |
DG Other reserves | 735 697.00 | 735 697.00 | | 735 697.00 |
DH Retained earnings | 200 270.00 | 128 072.00 | | 200 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 561.00 | 75 997.00 | | -691 561.00 |
DL TOTAL (I) | 563 102.00 | 1 254 663.00 | | 563 102.00 |
DQ Provisions for Expenses | 75 600.00 | 27 600.00 | | 75 600.00 |
DR TOTAL (IV) | 75 600.00 | 27 600.00 | | 75 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 508 795.00 | 902 411.00 | | 508 795.00 |
DY Tax and social security liabilities | 200 149.00 | 275 044.00 | | 200 149.00 |
EA Other liabilities | 58 699.00 | 140 227.00 | | 58 699.00 |
EB Prepaid income (2) | 67 315.00 | 99 171.00 | | 67 315.00 |
EC TOTAL (IV) | 1 054 996.00 | 1 416 854.00 | | 1 054 996.00 |
EE Grand total (I to V) | 1 693 698.00 | 2 699 117.00 | | 1 693 698.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | 2 634 662.00 | | 2 634 662.00 | 2 634 662.00 |
FJ Net sales | 2 634 662.00 | | 2 634 662.00 | 2 634 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 150.00 | |
FQ Other income | | | 37 146.00 | |
FR Total operating income (I) | | | 2 700 958.00 | |
FS Purchases of goods (including customs duties) | | | 13 189.00 | |
FW Other purchases and external expenses | | | 3 257 563.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 55 358.00 | |
GF Total Operating Expenses (II) | | | 3 396 495.00 | |
GG - OPERATING RESULT (I - II) | | | -695 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 5 536.00 | |
GP Total financial income (V) | | | 7 101.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 876.00 | 5 827.00 | | 43 876.00 |
HB Exceptional income from capital transactions | 43 876.00 | | | 43 876.00 |
HD Total exceptional income (VII) | 47 227.00 | 5 827.00 | | 47 227.00 |
HE Exceptional expenses on management operations | 4 528.00 | 175.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | 45 737.00 | | | 45 737.00 |
HH Total exceptional expenses (VIII) | 50 265.00 | 175.00 | | 50 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 5 651.00 | | -3 037.00 |
HK Income tax | | -8 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 287.00 | 5 345 272.00 | | 2 755 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 848.00 | 5 269 274.00 | | 3 446 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 561.00 | 75 997.00 | | -691 561.00 |
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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 | 394 585.00 | | 13 656.00 | 394 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 176.00 | 145 503.00 | |
I4 DECREASES Grand Total | | 76 896.00 | 331 344.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 720.00 | 173 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 267.00 | | 13 656.00 | 230 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 679.00 | | | 151 679.00 |
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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 | 56 123.00 | 13 936.00 | 24 306.00 | 56 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 484.00 | 13 936.00 | 24 306.00 | 43 484.00 |
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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 | 27 600.00 | 48 000.00 | | 27 600.00 |
6T Receivables | 35 112.00 | 5 704.00 | 11 434.00 | 35 112.00 |
7B Total provisions for depreciation | 35 112.00 | 5 704.00 | 11 434.00 | 35 112.00 |
7C Grand total | 62 712.00 | 53 704.00 | 11 434.00 | 62 712.00 |
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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 | 508 796.00 | 508 796.00 | | 508 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 700.00 | 58 700.00 | | 58 700.00 |
8L Deferred income | 67 316.00 | 67 316.00 | | 67 316.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
UX Other trade receivables | 675 785.00 | 675 785.00 | | 675 785.00 |
VA Doubtful or disputed receivables | 49 553.00 | | 49 553.00 | 49 553.00 |
VB VAT | 110 854.00 | 110 854.00 | | 110 854.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VN Other taxes, similar payments | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 199.00 | -2 199.00 | | -2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 652.00 | 52 652.00 | | 52 652.00 |
VS Prepaid expenses | 124 273.00 | 124 273.00 | | 124 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 654.00 | 967 901.00 | 94 753.00 | 1 062 654.00 |
VW VAT | 200 149.00 | 200 149.00 | | 200 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 761.00 | 1 052 761.00 | | 1 052 761.00 |
