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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 | 51 409.00 | 40 217.00 | 11 192.00 | 51 409.00 |
AH Goodwill | 761 810.00 | 761 810.00 | | 761 810.00 |
AJ Other Intangible Assets | 2 935.00 | | 2 935.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 68 543.00 | 29 692.00 | 38 850.00 | 68 543.00 |
AT Other tangible assets | 317 113.00 | 116 812.00 | 200 301.00 | 317 113.00 |
BF Loans | 18 661.00 | | 18 661.00 | 18 661.00 |
BH Other financial assets | 168 975.00 | | 168 975.00 | 168 975.00 |
BJ TOTAL (I) | 1 389 446.00 | 948 532.00 | 440 914.00 | 1 389 446.00 |
BL Raw materials, supplies | 79 858.00 | | 79 858.00 | 79 858.00 |
BX Customers and related accounts | 823 574.00 | 295 010.00 | 528 564.00 | 823 574.00 |
BZ Other receivables | 264 471.00 | | 264 471.00 | 264 471.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 1 218 201.00 | 295 010.00 | 923 191.00 | 1 218 201.00 |
CO Grand total (0 to V) | 2 607 647.00 | 1 243 542.00 | 1 364 105.00 | 2 607 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -312 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384 933.00 | -630 674.00 | | -2 384 933.00 |
DJ Investment subsidies | 27 546.00 | 31 350.00 | | 27 546.00 |
DL TOTAL (I) | -2 357 286.00 | -911 542.00 | | -2 357 286.00 |
DP Provisions for Risks | 107 695.00 | 2 450.00 | | 107 695.00 |
DR TOTAL (IV) | 107 695.00 | 2 450.00 | | 107 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 9 066.00 | | 9 066.00 |
DW Advances and down payments received on current orders | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 630 073.00 | 382 838.00 | | 630 073.00 |
DY Tax and social security liabilities | 350 176.00 | 408 955.00 | | 350 176.00 |
EA Other liabilities | 2 477 936.00 | 2 230 742.00 | | 2 477 936.00 |
EB Prepaid income (2) | 138 750.00 | 158 750.00 | | 138 750.00 |
EC TOTAL (IV) | 3 613 696.00 | 3 465 484.00 | | 3 613 696.00 |
EE Grand total (I to V) | 1 364 105.00 | 2 556 392.00 | | 1 364 105.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 649 479.00 | | 3 649 479.00 | 3 649 479.00 |
FJ Net sales | 3 649 479.00 | | 3 649 479.00 | 3 649 479.00 |
FO Operating subsidies | | | 111 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FQ Other income | | | 38 753.00 | |
FR Total operating income (I) | | | 3 825 340.00 | |
FU Purchases of raw materials and other supplies | | | 201 842.00 | |
FV Inventory change (raw materials and supplies) | | | 19 849.00 | |
FW Other purchases and external expenses | | | 2 374 152.00 | |
FX Taxes, duties, and similar payments | | | 224 451.00 | |
FY Salaries and Wages | | | 1 674 434.00 | |
FZ Social Security Contributions | | | 574 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 695.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 5 400 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 28 910.00 | |
GU Total financial expenses (VI) | | | 28 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 146.00 | 35 017.00 | | 29 146.00 |
HB Exceptional income from capital transactions | 3 804.00 | 3 800.00 | | 3 804.00 |
HD Total exceptional income (VII) | 32 950.00 | 38 817.00 | | 32 950.00 |
HE Exceptional expenses on management operations | 52 868.00 | 74 073.00 | | 52 868.00 |
HG Exceptional depreciation and provisions | 761 810.00 | | | 761 810.00 |
HH Total exceptional expenses (VIII) | 814 678.00 | 74 073.00 | | 814 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 728.00 | -35 256.00 | | -781 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 833.00 | 5 050 462.00 | | 3 858 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 766.00 | 5 681 136.00 | | 6 243 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384 933.00 | -630 674.00 | | -2 384 933.00 |
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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 | 1 360 656.00 | | 28 790.00 | 1 360 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 636.00 | |
I4 DECREASES Grand Total | | | 1 389 446.00 | |
IO DECREASES Total including other intangible assets | | | 816 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 486.00 | | 2 669.00 | 813 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 324.00 | | 12 332.00 | 373 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 847.00 | | 13 789.00 | 173 847.00 |
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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 | 112 437.00 | 74 285.00 | | 112 437.00 |
PE DEPRECIATION Total including other intangible assets | 24 814.00 | 15 403.00 | | 24 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 623.00 | 58 882.00 | | 87 623.00 |
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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 | 2 450.00 | 107 695.00 | 2 450.00 | 2 450.00 |
6A on fixed assets – intangible | | 761 810.00 | | |
6T Receivables | 152 342.00 | 142 668.00 | | 152 342.00 |
7B Total provisions for depreciation | 152 342.00 | 904 478.00 | | 152 342.00 |
7C Grand total | 154 792.00 | 1 012 173.00 | 2 450.00 | 154 792.00 |
UE of which provisions and reversals: - Operating | | 250 363.00 | 2 450.00 | |
UJ - Exceptional | | 761 810.00 | | |
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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 | 9 066.00 | | 9 066.00 | 9 066.00 |
8B Suppliers and Related Accounts | 630 073.00 | 630 073.00 | | 630 073.00 |
8C Staff and Related Accounts | 78 788.00 | 78 788.00 | | 78 788.00 |
8D Social Security and Other Social Organizations | 159 441.00 | 159 441.00 | | 159 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 766.00 | 146 766.00 | | 146 766.00 |
8L Deferred income | 138 750.00 | 138 750.00 | | 138 750.00 |
UP Loans | 18 661.00 | | 18 861.00 | 18 661.00 |
UT Other financial assets | 168 975.00 | | 168 975.00 | 168 975.00 |
UX Other trade receivables | 823 574.00 | 823 574.00 | | 823 574.00 |
UY Staff and related accounts | 23 969.00 | 23 969.00 | | 23 969.00 |
VC Group and associates | 81 653.00 | 81 653.00 | | 81 653.00 |
VI Group and Associates | 2 338 866.00 | 2 338 866.00 | | 2 338 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 493.00 | 108 493.00 | | 108 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 849.00 | 158 849.00 | | 158 849.00 |
VS Prepaid expenses | 25 706.00 | 25 706.00 | | 25 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 387.00 | 1 113 751.00 | 187 836.00 | 1 301 387.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 696.00 | 3 604 630.00 | 9 066.00 | 3 613 696.00 |
