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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 | 257 811.00 | 205 981.00 | 51 830.00 | 257 811.00 |
AR Technical installations, industrial equipment and tools | 4 816 982.00 | 4 219 137.00 | 597 845.00 | 4 816 982.00 |
AT Other tangible assets | 13 056 373.00 | 12 982 940.00 | 73 433.00 | 13 056 373.00 |
AV Fixed assets in progress | 20 033.00 | | 20 033.00 | 20 033.00 |
BH Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
BJ TOTAL (I) | 18 494 174.00 | 17 408 058.00 | 1 086 116.00 | 18 494 174.00 |
BL Raw materials, supplies | 49 570.00 | | 49 570.00 | 49 570.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | -2 315.00 | | -2 315.00 | -2 315.00 |
BX Customers and related accounts | 1 849 086.00 | 1 840 367.00 | 8 719.00 | 1 849 086.00 |
BZ Other receivables | 1 918 341.00 | | 1 918 341.00 | 1 918 341.00 |
CF Cash and cash equivalents | 749 055.00 | | 749 055.00 | 749 055.00 |
CH Prepaid expenses | 161 624.00 | | 161 624.00 | 161 624.00 |
CJ TOTAL (II) | 4 725 633.00 | 1 840 367.00 | 2 885 265.00 | 4 725 633.00 |
CO Grand total (0 to V) | 23 219 806.00 | 19 248 425.00 | 3 971 381.00 | 23 219 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 410 633.00 | | |
DH Retained earnings | -588 485.00 | | | -588 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764 830.00 | -999 118.00 | | -1 764 830.00 |
DL TOTAL (I) | -2 312 615.00 | -547 785.00 | | -2 312 615.00 |
DP Provisions for Risks | 1 446 458.00 | 1 306 841.00 | | 1 446 458.00 |
DQ Provisions for Expenses | 45 572.00 | 47 165.00 | | 45 572.00 |
DR TOTAL (IV) | 1 492 030.00 | 1 354 006.00 | | 1 492 030.00 |
DW Advances and down payments received on current orders | 510 533.00 | 595 124.00 | | 510 533.00 |
DX Trade payables and related accounts | 610 809.00 | 1 227 528.00 | | 610 809.00 |
DY Tax and social security liabilities | 1 469 482.00 | 1 197 903.00 | | 1 469 482.00 |
DZ Fixed asset liabilities and related accounts | 4 667.00 | | | 4 667.00 |
EA Other liabilities | 2 196 476.00 | 468 812.00 | | 2 196 476.00 |
EC TOTAL (IV) | 4 791 966.00 | 3 489 366.00 | | 4 791 966.00 |
EE Grand total (I to V) | 3 971 381.00 | 4 295 588.00 | | 3 971 381.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 2 241 454.00 | | 2 241 454.00 | 2 241 454.00 |
FJ Net sales | 2 242 654.00 | | 2 242 654.00 | 2 242 654.00 |
FO Operating subsidies | | | 138 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 794.00 | |
FQ Other income | | | 3 378 095.00 | |
FR Total operating income (I) | | | 5 949 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 3 737 071.00 | |
FX Taxes, duties, and similar payments | | | 398 591.00 | |
FY Salaries and Wages | | | 1 779 681.00 | |
FZ Social Security Contributions | | | 548 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 594.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 040.00 | |
GE Other Expenses | | | 392 605.00 | |
GF Total Operating Expenses (II) | | | 7 628 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678 649.00 | |
GL Other interest and similar income | | | 93 968.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 94 044.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 301.00 | | |
HB Exceptional income from capital transactions | | 73 675.00 | | |
HD Total exceptional income (VII) | | 135 976.00 | | |
HE Exceptional expenses on management operations | 83 215.00 | 9 402.00 | | 83 215.00 |
HF Exceptional expenses on capital transactions | | 73 675.00 | | |
HG Exceptional depreciation and provisions | 82 555.00 | 82 555.00 | | 82 555.00 |
HH Total exceptional expenses (VIII) | 165 770.00 | 165 632.00 | | 165 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 770.00 | -29 656.00 | | -165 770.00 |
HK Income tax | | -813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 597.00 | 8 780 962.00 | | 6 043 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 427.00 | 9 780 080.00 | | 7 808 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764 830.00 | -999 118.00 | | -1 764 830.00 |
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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 | 18 447 544.00 | | 47 129.00 | 18 447 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 342 975.00 | |
I4 DECREASES Grand Total | | 500.00 | 18 494 174.00 | |
IO DECREASES Total including other intangible assets | | | 257 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 893 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 811.00 | | | 257 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 846 258.00 | | 47 129.00 | 17 846 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 475.00 | | | 343 475.00 |
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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 | 16 782 464.00 | 625 594.00 | | 16 782 464.00 |
PE DEPRECIATION Total including other intangible assets | 205 629.00 | 352.00 | | 205 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 576 835.00 | 625 242.00 | | 16 576 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354 006.00 | 158 595.00 | 20 571.00 | 1 354 006.00 |
6T Receivables | 1 866 867.00 | | 26 500.00 | 1 866 867.00 |
7B Total provisions for depreciation | 1 866 867.00 | | 26 500.00 | 1 866 867.00 |
7C Grand total | 3 220 874.00 | 158 595.00 | 47 071.00 | 3 220 874.00 |
UE of which provisions and reversals: - Operating | | 76 040.00 | 47 071.00 | |
UJ - Exceptional | | 82 555.00 | | |
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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 | 610 809.00 | 610 809.00 | | 610 809.00 |
8C Staff and Related Accounts | 466 361.00 | 466 361.00 | | 466 361.00 |
8D Social Security and Other Social Organizations | 227 969.00 | 227 969.00 | | 227 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 826.00 | 377 826.00 | | 377 826.00 |
UT Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
UY Staff and related accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
VA Doubtful or disputed receivables | 1 848 767.00 | 1 848 767.00 | | 1 848 767.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VI Group and Associates | 1 818 650.00 | 1 818 650.00 | | 1 818 650.00 |
VP Miscellaneous | 399 795.00 | 399 795.00 | | 399 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 399.00 | 771 399.00 | | 771 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 822.00 | 1 478 822.00 | | 1 478 822.00 |
VS Prepaid expenses | 161 624.00 | 161 624.00 | | 161 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 025.00 | 3 929 050.00 | 342 975.00 | 4 272 025.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 433.00 | 4 281 433.00 | | 4 281 433.00 |
