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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 | 75 000.00 | 6 250.00 | 68 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 41 203.00 | 40 081.00 | 1 122.00 | 41 203.00 |
AT Other tangible assets | 2 305 553.00 | 224 563.00 | 2 080 989.00 | 2 305 553.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 126.00 | | 23 126.00 | 23 126.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 445 075.00 | 270 895.00 | 2 174 180.00 | 2 445 075.00 |
BL Raw materials, supplies | 24 488.00 | | 24 488.00 | 24 488.00 |
BX Customers and related accounts | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 77 540.00 | | 77 540.00 | 77 540.00 |
CF Cash and cash equivalents | 280 513.00 | | 280 513.00 | 280 513.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 402 494.00 | | 402 494.00 | 402 494.00 |
CO Grand total (0 to V) | 2 847 569.00 | 270 895.00 | 2 576 674.00 | 2 847 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 790.00 | 5 336.00 | | 7 790.00 |
DB Share, merger, contribution premiums, etc. | 638 666.00 | | | 638 666.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -1 304 315.00 | -698 757.00 | | -1 304 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 720.00 | -605 558.00 | | -475 720.00 |
DL TOTAL (I) | -1 125 722.00 | -1 291 121.00 | | -1 125 722.00 |
DQ Provisions for Expenses | 407 163.00 | 652 914.00 | | 407 163.00 |
DR TOTAL (IV) | 407 163.00 | 652 914.00 | | 407 163.00 |
DU Loans and Debts from Credit Institutions (3) | 218 670.00 | 58 384.00 | | 218 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 168.00 | 643 926.00 | | 2 664 168.00 |
DW Advances and down payments received on current orders | 62 261.00 | 70 860.00 | | 62 261.00 |
DX Trade payables and related accounts | 324 976.00 | 571 186.00 | | 324 976.00 |
DY Tax and social security liabilities | 20 250.00 | 12 036.00 | | 20 250.00 |
EA Other liabilities | 4 909.00 | 10 374.00 | | 4 909.00 |
EC TOTAL (IV) | 3 295 233.00 | 1 366 766.00 | | 3 295 233.00 |
EE Grand total (I to V) | 2 576 674.00 | 728 559.00 | | 2 576 674.00 |
EG Accrued income and payables due within one year | 3 130 266.00 | 1 354 229.00 | | 3 130 266.00 |
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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 | 1 198 046.00 | | 1 198 046.00 | 1 198 046.00 |
FJ Net sales | 1 198 046.00 | | 1 198 046.00 | 1 198 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 210 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 309 771.00 | |
FV Inventory change (raw materials and supplies) | | | -14 113.00 | |
FW Other purchases and external expenses | | | 680 877.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 351 537.00 | |
FZ Social Security Contributions | | | 120 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 263.00 | |
GF Total Operating Expenses (II) | | | 1 611 287.00 | |
GG - OPERATING RESULT (I - II) | | | -401 022.00 | |
GR Interest and similar expenses | | | 60 183.00 | |
GU Total financial expenses (VI) | | | 60 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 604.00 | 12 818.00 | | 10 604.00 |
A4 Equity method investments | 27 357.00 | 373.00 | | 27 357.00 |
HA Exceptional income from management transactions | 3 864.00 | 1 121.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 82 784.00 | 6 500.00 | | 82 784.00 |
HC Reversals of provisions and transfers of expenses | 268 546.00 | | | 268 546.00 |
HD Total exceptional income (VII) | 355 194.00 | 7 621.00 | | 355 194.00 |
HE Exceptional expenses on management operations | 268 591.00 | | | 268 591.00 |
HF Exceptional expenses on capital transactions | 78 324.00 | 98 148.00 | | 78 324.00 |
HG Exceptional depreciation and provisions | 22 795.00 | | | 22 795.00 |
HH Total exceptional expenses (VIII) | 369 710.00 | 98 148.00 | | 369 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 516.00 | -90 527.00 | | -14 516.00 |
HK Income tax | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 459.00 | 1 122 215.00 | | 1 565 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 180.00 | 1 727 772.00 | | 2 041 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 720.00 | -605 558.00 | | -475 720.00 |
HP References: Equipment leasing | 6 226.00 | | | 6 226.00 |
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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 | 560 219.00 | | 4 276 179.00 | 560 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | 2 316 539.00 | 74 784.00 | 2 445 075.00 | 2 316 539.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 316 539.00 | 74 784.00 | 2 346 756.00 | 2 316 539.00 |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 024.00 | | 4 201 054.00 | 537 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 194.00 | | 125.00 | 23 194.00 |
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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 | 144 013.00 | 128 883.00 | 2 001.00 | 144 013.00 |
PE DEPRECIATION Total including other intangible assets | | 6 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 013.00 | 122 633.00 | 2 001.00 | 144 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 652 914.00 | 22 795.00 | 268 546.00 | 652 914.00 |
6T Receivables | 815.00 | | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | | 815.00 | 815.00 |
7C Grand total | 653 729.00 | 22 795.00 | 269 361.00 | 653 729.00 |
UE of which provisions and reversals: - Operating | | | 815.00 | |
UJ - Exceptional | | 22 795.00 | 268 546.00 | |
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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 | 324 976.00 | 324 976.00 | | 324 976.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UL Receivables related to investments | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 5 312.00 | 5 312.00 | | 5 312.00 |
VB VAT | 66 353.00 | 66 353.00 | | 66 353.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 217 445.00 | 52 478.00 | 164 967.00 | 217 445.00 |
VI Group and Associates | 2 664 168.00 | 2 664 168.00 | | 2 664 168.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 812.00 | 120 812.00 | | 120 812.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 972.00 | 3 068 005.00 | 164 967.00 | 3 232 972.00 |
