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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 | 23 000.00 | 12 000.00 | 11 000.00 | 23 000.00 |
AJ Other Intangible Assets | 3 960.00 | 1 913.00 | 2 047.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 177 081.00 | 44 309.00 | 132 772.00 | 177 081.00 |
AT Other tangible assets | 1 572 127.00 | 340 624.00 | 1 231 503.00 | 1 572 127.00 |
AV Fixed assets in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 153 457.00 | | 153 457.00 | 153 457.00 |
BJ TOTAL (I) | 1 931 338.00 | 398 845.00 | 1 532 492.00 | 1 931 338.00 |
BL Raw materials, supplies | 60 086.00 | | 60 086.00 | 60 086.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BV Advances and down payments on orders | 181 938.00 | | 181 938.00 | 181 938.00 |
BX Customers and related accounts | 463 385.00 | | 463 385.00 | 463 385.00 |
BZ Other receivables | 2 917 545.00 | | 2 917 545.00 | 2 917 545.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 3 633 255.00 | | 3 633 255.00 | 3 633 255.00 |
CO Grand total (0 to V) | 5 564 593.00 | 398 845.00 | 5 165 747.00 | 5 564 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 228 329.00 | | |
DH Retained earnings | -47 531.00 | | | -47 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459 498.00 | -2 275 860.00 | | -2 459 498.00 |
DL TOTAL (I) | -2 457 028.00 | 2 469.00 | | -2 457 028.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 28 921.00 | 12 358.00 | | 28 921.00 |
DR TOTAL (IV) | 128 921.00 | 12 358.00 | | 128 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 6 169.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 695.00 | 3 208 206.00 | | 5 587 695.00 |
DX Trade payables and related accounts | 1 188 815.00 | 1 855 651.00 | | 1 188 815.00 |
DY Tax and social security liabilities | 706 387.00 | 636 917.00 | | 706 387.00 |
DZ Fixed asset liabilities and related accounts | 5 415.00 | 20 243.00 | | 5 415.00 |
EA Other liabilities | 2 396.00 | 6 253.00 | | 2 396.00 |
EC TOTAL (IV) | 7 493 855.00 | 5 733 439.00 | | 7 493 855.00 |
EE Grand total (I to V) | 5 165 747.00 | 5 748 267.00 | | 5 165 747.00 |
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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 | 1 356 474.00 | | 1 356 474.00 | 1 356 474.00 |
FD Production sold - goods | 5 187 471.00 | | 5 187 471.00 | 5 187 471.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 6 546 807.00 | | 6 546 807.00 | 6 546 807.00 |
FM Inventory production | | | -3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 889.00 | |
FR Total operating income (I) | | | 6 602 671.00 | |
FS Purchases of goods (including customs duties) | | | 546 937.00 | |
FT Inventory change (goods) | | | 6 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 843.00 | |
FV Inventory change (raw materials and supplies) | | | 44 983.00 | |
FW Other purchases and external expenses | | | 1 775 787.00 | |
FX Taxes, duties, and similar payments | | | 111 858.00 | |
FY Salaries and Wages | | | 2 869 870.00 | |
FZ Social Security Contributions | | | 852 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 128.00 | |
GB Operating Expenses - Provisions | | | 16 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 563.00 | |
GE Other Expenses | | | 458 900.00 | |
GF Total Operating Expenses (II) | | | 8 786 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183 949.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 35 521.00 | |
GU Total financial expenses (VI) | | | 35 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022 199.00 | 5 530.00 | | 2 022 199.00 |
HD Total exceptional income (VII) | 2 022 199.00 | 5 530.00 | | 2 022 199.00 |
HE Exceptional expenses on management operations | | 12 203.00 | | |
HF Exceptional expenses on capital transactions | 2 263 339.00 | 5 530.00 | | 2 263 339.00 |
HH Total exceptional expenses (VIII) | 2 263 339.00 | 17 733.00 | | 2 263 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 140.00 | -12 203.00 | | -241 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 983.00 | 7 334 334.00 | | 8 625 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 480.00 | 9 610 194.00 | | 11 085 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459 498.00 | -2 275 860.00 | | -2 459 498.00 |
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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 | 5 373 127.00 | | 146 814.00 | 5 373 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 457.00 | |
I4 DECREASES Grand Total | 144 094.00 | 3 444 509.00 | 1 931 338.00 | 144 094.00 |
IO DECREASES Total including other intangible assets | | 24 137.00 | 26 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 094.00 | 3 420 373.00 | 1 750 921.00 | 144 094.00 |
KD ACQUISITIONS Total including other intangible assets | 43 177.00 | | 7 920.00 | 43 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 145.00 | | 135 243.00 | 5 180 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 806.00 | | 3 651.00 | 149 806.00 |
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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 | 990 044.00 | 569 128.00 | 1 181 170.00 | 990 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | 9 161.00 | 19 903.00 | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 389.00 | 559 967.00 | 1 161 267.00 | 977 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 358.00 | 116 563.00 | | 12 358.00 |
6A on fixed assets – intangible | | 12 000.00 | | |
6E on fixed assets – tangible | 35 970.00 | 4 526.00 | 31 652.00 | 35 970.00 |
7B Total provisions for depreciation | 35 970.00 | 16 526.00 | 31 652.00 | 35 970.00 |
7C Grand total | 48 328.00 | 133 089.00 | 31 652.00 | 48 328.00 |
UE of which provisions and reversals: - Operating | | 133 089.00 | 31 652.00 | |
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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 | 1 188 815.00 | 1 188 815.00 | | 1 188 815.00 |
8C Staff and Related Accounts | 287 911.00 | 287 911.00 | | 287 911.00 |
8D Social Security and Other Social Organizations | 188 539.00 | 188 539.00 | | 188 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 153 457.00 | | 153 457.00 | 153 457.00 |
UX Other trade receivables | 463 385.00 | 463 385.00 | | 463 385.00 |
UY Staff and related accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
VB VAT | 156 610.00 | 156 610.00 | | 156 610.00 |
VC Group and associates | 261 549.00 | 261 549.00 | | 261 549.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 5 587 695.00 | 5 587 695.00 | | 5 587 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 016.00 | 36 016.00 | | 36 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481 988.00 | 2 481 988.00 | | 2 481 988.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 196.00 | 3 383 739.00 | 153 457.00 | 3 537 196.00 |
VW VAT | 193 920.00 | 193 920.00 | | 193 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 855.00 | 7 493 855.00 | | 7 493 855.00 |
