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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 | 379 500.00 | 377 444.00 | 2 056.00 | 379 500.00 |
AR Technical installations, industrial equipment and tools | 255 301.00 | 242 748.00 | 12 552.00 | 255 301.00 |
AT Other tangible assets | 710 563.00 | 697 626.00 | 12 937.00 | 710 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 786.00 | | 95 786.00 | 95 786.00 |
BJ TOTAL (I) | 1 441 151.00 | 1 317 819.00 | 123 332.00 | 1 441 151.00 |
BL Raw materials, supplies | 32 239.00 | 28 770.00 | 3 469.00 | 32 239.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 494 825.00 | | 494 825.00 | 494 825.00 |
BZ Other receivables | 6 218 911.00 | | 6 218 911.00 | 6 218 911.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 68 496.00 | | 68 496.00 | 68 496.00 |
CJ TOTAL (II) | 6 821 626.00 | 28 770.00 | 6 792 856.00 | 6 821 626.00 |
CO Grand total (0 to V) | 8 262 777.00 | 1 346 588.00 | 6 916 188.00 | 8 262 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 366 964.00 | 8 366 964.00 | | 8 366 964.00 |
DF Regulated reserves (1) | 59 458.00 | 6 999 798.00 | | 59 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 011 702.00 | -6 940 340.00 | | -6 011 702.00 |
DL TOTAL (I) | 2 414 721.00 | 8 426 422.00 | | 2 414 721.00 |
DP Provisions for Risks | 137 224.00 | 130 349.00 | | 137 224.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 297 224.00 | 130 349.00 | | 297 224.00 |
DX Trade payables and related accounts | 3 080 608.00 | 2 737 045.00 | | 3 080 608.00 |
DY Tax and social security liabilities | 1 095 830.00 | 1 168 630.00 | | 1 095 830.00 |
EA Other liabilities | 27 805.00 | 27 824.00 | | 27 805.00 |
EB Prepaid income (2) | | 3 530.00 | | |
EC TOTAL (IV) | 4 204 244.00 | 3 937 028.00 | | 4 204 244.00 |
EE Grand total (I to V) | 6 916 188.00 | 12 493 799.00 | | 6 916 188.00 |
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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 | 12 691 870.00 | | 12 691 870.00 | 12 691 870.00 |
FJ Net sales | 12 691 870.00 | | 12 691 870.00 | 12 691 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 60 187.00 | |
FR Total operating income (I) | | | 12 762 407.00 | |
FU Purchases of raw materials and other supplies | | | 15 500.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 13 775 793.00 | |
FX Taxes, duties, and similar payments | | | 104 015.00 | |
FY Salaries and Wages | | | 2 323 812.00 | |
FZ Social Security Contributions | | | 1 009 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 225.00 | |
GE Other Expenses | | | 1 279 463.00 | |
GF Total Operating Expenses (II) | | | 18 804 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041 805.00 | |
GL Other interest and similar income | | | 33 338.00 | |
GP Total financial income (V) | | | 33 338.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 796 591.00 | 13 994 926.00 | | 12 796 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808 293.00 | 20 935 266.00 | | 18 808 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 011 702.00 | -6 940 340.00 | | -6 011 702.00 |
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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 | 1 434 785.00 | | 15 066.00 | 1 434 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 786.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 1 441 151.00 | |
IO DECREASES Total including other intangible assets | | | 379 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 965 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 500.00 | | | 379 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 498.00 | | 15 066.00 | 959 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 786.00 | | | 95 786.00 |
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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 | 1 204 376.00 | 113 768.00 | 325.00 | 1 204 376.00 |
PE DEPRECIATION Total including other intangible assets | 358 960.00 | 18 484.00 | | 358 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 415.00 | 95 284.00 | 325.00 | 845 415.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 160 000.00 | | |
5Z Total provisions for risks and expenses | 130 349.00 | 177 225.00 | 10 350.00 | 130 349.00 |
6N Inventories and work in progress | 28 770.00 | | | 28 770.00 |
7B Total provisions for depreciation | 28 770.00 | | | 28 770.00 |
7C Grand total | 159 119.00 | 177 225.00 | 10 350.00 | 159 119.00 |
UE of which provisions and reversals: - Operating | | 177 225.00 | 10 350.00 | |
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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 | 3 080 608.00 | 3 080 608.00 | | 3 080 608.00 |
8C Staff and Related Accounts | 416 463.00 | 416 463.00 | | 416 463.00 |
8D Social Security and Other Social Organizations | 457 001.00 | 457 001.00 | | 457 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UT Other financial assets | 95 786.00 | 95 786.00 | | 95 786.00 |
UX Other trade receivables | 494 825.00 | 494 825.00 | | 494 825.00 |
VB VAT | 673 248.00 | 673 248.00 | | 673 248.00 |
VC Group and associates | 3 259 292.00 | 3 259 292.00 | | 3 259 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 128.00 | 155 128.00 | | 155 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 371.00 | 2 286 371.00 | | 2 286 371.00 |
VS Prepaid expenses | 68 496.00 | 68 496.00 | | 68 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 018.00 | 6 878 018.00 | | 6 878 018.00 |
VW VAT | 67 238.00 | 67 238.00 | | 67 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 244.00 | 4 204 244.00 | | 4 204 244.00 |
