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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | | | | |
BT Goods | 375 769.00 | 328 550.00 | 47 219.00 | 375 769.00 |
BX Customers and related accounts | 1 012 027.00 | 454 064.00 | 557 963.00 | 1 012 027.00 |
BZ Other receivables | 3 158 384.00 | | 3 158 384.00 | 3 158 384.00 |
CF Cash and cash equivalents | 44 903.00 | | 44 903.00 | 44 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 591 083.00 | 782 613.00 | 3 808 469.00 | 4 591 083.00 |
CO Grand total (0 to V) | 4 591 083.00 | 782 613.00 | 3 808 469.00 | 4 591 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 1 362 916.00 | 1 362 916.00 | | 1 362 916.00 |
DH Retained earnings | -4 930 338.00 | -2 423 267.00 | | -4 930 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721 218.00 | -2 507 071.00 | | -1 721 218.00 |
DL TOTAL (I) | -1 927 448.00 | -206 230.00 | | -1 927 448.00 |
DP Provisions for Risks | 1 871 911.00 | | | 1 871 911.00 |
DR TOTAL (IV) | 1 871 911.00 | | | 1 871 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 224.00 | 3 881 763.00 | | 1 643 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 733.00 | 894 070.00 | | 393 733.00 |
DW Advances and down payments received on current orders | | 121 735.00 | | |
DX Trade payables and related accounts | 1 207 397.00 | 7 640 339.00 | | 1 207 397.00 |
DY Tax and social security liabilities | 599 175.00 | 672 604.00 | | 599 175.00 |
EA Other liabilities | 20 477.00 | 819.00 | | 20 477.00 |
EC TOTAL (IV) | 3 864 006.00 | 13 211 330.00 | | 3 864 006.00 |
EE Grand total (I to V) | 3 808 469.00 | 13 005 100.00 | | 3 808 469.00 |
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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 | 3 021 322.00 | | 3 021 322.00 | 3 021 322.00 |
FG Production sold - services | 419 801.00 | | 419 801.00 | 419 801.00 |
FJ Net sales | 3 441 124.00 | | 3 441 124.00 | 3 441 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 933.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 4 235 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 746.00 | |
FT Inventory change (goods) | | | 5 443 028.00 | |
FU Purchases of raw materials and other supplies | | | -2 374 438.00 | |
FW Other purchases and external expenses | | | 852 782.00 | |
FX Taxes, duties, and similar payments | | | 67 526.00 | |
FY Salaries and Wages | | | 417 135.00 | |
FZ Social Security Contributions | | | 171 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 274.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 142 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907 406.00 | |
GL Other interest and similar income | | | 10 751.00 | |
GP Total financial income (V) | | | 10 751.00 | |
GR Interest and similar expenses | | | 113 304.00 | |
GU Total financial expenses (VI) | | | 113 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 8 854.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 4 597 546.00 | | | 4 597 546.00 |
HD Total exceptional income (VII) | 4 600 806.00 | 8 854.00 | | 4 600 806.00 |
HE Exceptional expenses on management operations | 915 450.00 | 195 176.00 | | 915 450.00 |
HF Exceptional expenses on capital transactions | 2 348 771.00 | 131.00 | | 2 348 771.00 |
HG Exceptional depreciation and provisions | 1 871 911.00 | | | 1 871 911.00 |
HH Total exceptional expenses (VIII) | 5 136 132.00 | 195 307.00 | | 5 136 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 326.00 | -186 452.00 | | -535 326.00 |
HK Income tax | -824 067.00 | -267 876.00 | | -824 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 683.00 | 26 195 208.00 | | 8 846 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 567 901.00 | 28 702 279.00 | | 10 567 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721 218.00 | -2 507 071.00 | | -1 721 218.00 |
HP References: Equipment leasing | 25 811.00 | 234 724.00 | | 25 811.00 |
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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 | 5 131 337.00 | | | 5 131 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 333.00 | | | 103 333.00 |
I4 DECREASES Grand Total | | | 5 131 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 333.00 | |
IO DECREASES Total including other intangible assets | | | 240 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 629.00 | | | 240 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 375.00 | | | 4 787 375.00 |
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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 | 2 695 140.00 | 87 432.00 | 2 782 572.00 | 2 695 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 578.00 | 618.00 | 98 196.00 | 97 578.00 |
PE DEPRECIATION Total including other intangible assets | 24 358.00 | 1 427.00 | 25 785.00 | 24 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 204.00 | 85 387.00 | 2 658 591.00 | 2 573 204.00 |
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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 | | 1 871 911.00 | | |
6N Inventories and work in progress | 975 305.00 | 122 722.00 | 769 478.00 | 975 305.00 |
6T Receivables | 443 512.00 | 10 552.00 | | 443 512.00 |
7B Total provisions for depreciation | 1 418 817.00 | 133 274.00 | 769 478.00 | 1 418 817.00 |
7C Grand total | 1 418 817.00 | 2 005 185.00 | 769 478.00 | 1 418 817.00 |
UE of which provisions and reversals: - Operating | | 133 274.00 | 769 478.00 | |
UJ - Exceptional | | 1 871 911.00 | | |
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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 | 1 207 397.00 | 1 207 397.00 | | 1 207 397.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
UX Other trade receivables | 410 284.00 | 410 284.00 | | 410 284.00 |
VA Doubtful or disputed receivables | 601 743.00 | 601 743.00 | | 601 743.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VC Group and associates | 1 141 528.00 | 1 141 528.00 | | 1 141 528.00 |
VG Loans with a maturity of up to one year at origin | 298 081.00 | 298 081.00 | | 298 081.00 |
VH Loans with a maturity of more than one year at origin | 1 345 143.00 | 1 345 143.00 | | 1 345 143.00 |
VI Group and Associates | 393 733.00 | 393 733.00 | | 393 733.00 |
VK Loans repaid during the year | 1 096 146.00 | | | 1 096 146.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 773.00 | 388 773.00 | | 388 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 142.00 | 2 002 142.00 | | 2 002 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 411.00 | 4 170 411.00 | | 4 170 411.00 |
VW VAT | 155 258.00 | 155 258.00 | | 155 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 006.00 | 3 864 006.00 | | 3 864 006.00 |
