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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 | 85 795.00 | 82 743.00 | 3 052.00 | 85 795.00 |
AH Goodwill | 304 898.00 | 304 897.00 | 1.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 445 546.00 | 417 545.00 | 28 001.00 | 445 546.00 |
AT Other tangible assets | 115 363.00 | 106 177.00 | 9 186.00 | 115 363.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 952 639.00 | 911 361.00 | 41 278.00 | 952 639.00 |
BL Raw materials, supplies | 116 423.00 | | 116 423.00 | 116 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 265 083.00 | 1 952 590.00 | 312 493.00 | 2 265 083.00 |
BZ Other receivables | 123 361.00 | | 123 361.00 | 123 361.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | 48 577.00 | | 48 577.00 | 48 577.00 |
CJ TOTAL (II) | 2 559 098.00 | 1 952 590.00 | 606 507.00 | 2 559 098.00 |
CO Grand total (0 to V) | 3 511 737.00 | 2 863 951.00 | 647 786.00 | 3 511 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 33 512.00 | 33 512.00 | | 33 512.00 |
DE Statutory or contractual reserves | 304 779.00 | 304 779.00 | | 304 779.00 |
DH Retained earnings | -3 268 301.00 | -2 632 454.00 | | -3 268 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 174.00 | -635 847.00 | | -988 174.00 |
DK Regulated provisions | 2 730.00 | 5 324.00 | | 2 730.00 |
DL TOTAL (I) | -1 915 454.00 | -924 686.00 | | -1 915 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 376.00 | 1 474 668.00 | | 2 166 376.00 |
DX Trade payables and related accounts | 113 946.00 | 77 762.00 | | 113 946.00 |
DY Tax and social security liabilities | 281 218.00 | 146 430.00 | | 281 218.00 |
EA Other liabilities | 1 700.00 | 24 163.00 | | 1 700.00 |
EC TOTAL (IV) | 2 563 239.00 | 1 724 181.00 | | 2 563 239.00 |
EE Grand total (I to V) | 647 786.00 | 799 494.00 | | 647 786.00 |
EG Accrued income and payables due within one year | 2 563 239.00 | 1 724 181.00 | | 2 563 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 157.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 819.00 | 67 686.00 | 730 505.00 | 662 819.00 |
FG Production sold - services | 486 682.00 | 7 623.00 | 494 305.00 | 486 682.00 |
FJ Net sales | 1 149 501.00 | 75 309.00 | 1 224 811.00 | 1 149 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 229 331.00 | |
FU Purchases of raw materials and other supplies | | | 558 487.00 | |
FV Inventory change (raw materials and supplies) | | | -7 579.00 | |
FW Other purchases and external expenses | | | 1 126 701.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 171 285.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GB Operating Expenses - Provisions | | | 304 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 230 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 868.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 680.00 | | | 32 680.00 |
HC Reversals of provisions and transfers of expenses | 2 594.00 | 4 429.00 | | 2 594.00 |
HD Total exceptional income (VII) | 35 274.00 | 4 429.00 | | 35 274.00 |
HE Exceptional expenses on management operations | 6 830.00 | 418.00 | | 6 830.00 |
HF Exceptional expenses on capital transactions | 12 952.00 | | | 12 952.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | 418.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 492.00 | 4 011.00 | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 327.00 | 1 699 779.00 | | 1 265 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 502.00 | 2 335 626.00 | | 2 253 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 174.00 | -635 847.00 | | -988 174.00 |
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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 | 949 221.00 | | 3 418.00 | 949 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 952 639.00 | |
IO DECREASES Total including other intangible assets | | | 390 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 877.00 | | 816.00 | 389 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 310.00 | | 1 598.00 | 559 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 1 004.00 | 34.00 |
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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 | 590 060.00 | 16 404.00 | | 590 060.00 |
PE DEPRECIATION Total including other intangible assets | 79 655.00 | 3 088.00 | | 79 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 405.00 | 13 317.00 | | 510 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 324.00 | | 2 594.00 | 5 324.00 |
6A on fixed assets – intangible | | 304 897.00 | | |
6T Receivables | 1 951 885.00 | 1 120.00 | 414.00 | 1 951 885.00 |
7B Total provisions for depreciation | 1 951 885.00 | 306 017.00 | 414.00 | 1 951 885.00 |
7C Grand total | 1 957 209.00 | 306 017.00 | 3 008.00 | 1 957 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 113 946.00 | 113 946.00 | | 113 946.00 |
8C Staff and Related Accounts | 111 939.00 | 111 939.00 | | 111 939.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 279 257.00 | 279 257.00 | | 279 257.00 |
VA Doubtful or disputed receivables | 1 985 826.00 | 1 985 826.00 | | 1 985 826.00 |
VB VAT | 84 128.00 | 84 128.00 | | 84 128.00 |
VI Group and Associates | 1 566 376.00 | 1 566 376.00 | | 1 566 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 075.00 | 50 075.00 | | 50 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
VS Prepaid expenses | 48 577.00 | 48 577.00 | | 48 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 058.00 | 2 438 058.00 | | 2 438 058.00 |
VW VAT | 101 942.00 | 101 942.00 | | 101 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 239.00 | 2 563 239.00 | | 2 563 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
