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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 702.00 | 364.00 | 3 338.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 58 490.00 | 30 139.00 | 28 351.00 | 58 490.00 |
AT Other tangible assets | 22 910.00 | 8 057.00 | 14 853.00 | 22 910.00 |
AV Fixed assets in progress | 20 775.00 | | 20 775.00 | 20 775.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 114 659.00 | 38 560.00 | 76 099.00 | 114 659.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 296 937.00 | | 296 937.00 | 296 937.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 993.00 | | 341 993.00 | 341 993.00 |
CO Grand total (0 to V) | 456 652.00 | 38 560.00 | 418 092.00 | 456 652.00 |
CR Shares due in more than one year | 217 160.00 | | | 217 160.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 133 943.00 | 128 589.00 | | 133 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 911.00 | 295 354.00 | | -128 911.00 |
DL TOTAL (I) | 30 222.00 | 449 133.00 | | 30 222.00 |
DQ Provisions for Expenses | 3 638.00 | | | 3 638.00 |
DR TOTAL (IV) | 3 638.00 | | | 3 638.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 173.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DW Advances and down payments received on current orders | 26 194.00 | 228.00 | | 26 194.00 |
DX Trade payables and related accounts | 223 959.00 | 56 632.00 | | 223 959.00 |
DY Tax and social security liabilities | 44 867.00 | 28 596.00 | | 44 867.00 |
DZ Fixed asset liabilities and related accounts | 4 934.00 | | | 4 934.00 |
EA Other liabilities | 84 023.00 | 90.00 | | 84 023.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 384 232.00 | 86 823.00 | | 384 232.00 |
EE Grand total (I to V) | 418 092.00 | 535 956.00 | | 418 092.00 |
EG Accrued income and payables due within one year | 384 232.00 | 86 752.00 | | 384 232.00 |
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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 | 42 731.00 | | 42 731.00 | 42 731.00 |
FG Production sold - services | 376 706.00 | | 376 706.00 | 376 706.00 |
FJ Net sales | 419 438.00 | | 419 438.00 | 419 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 128.00 | |
FS Purchases of goods (including customs duties) | | | 23 964.00 | |
FT Inventory change (goods) | | | -2 927.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 410 730.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 83 554.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 554 931.00 | |
GG - OPERATING RESULT (I - II) | | | -88 803.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 441.00 | | |
HD Total exceptional income (VII) | | 586 441.00 | | |
HE Exceptional expenses on management operations | 40 251.00 | 1 904.00 | | 40 251.00 |
HF Exceptional expenses on capital transactions | | 165 574.00 | | |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 40 251.00 | 167 579.00 | | 40 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 251.00 | 418 862.00 | | -40 251.00 |
HK Income tax | | 114 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 271.00 | 907 282.00 | | 466 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 182.00 | 611 928.00 | | 595 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 911.00 | 295 354.00 | | -128 911.00 |
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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 | 76 871.00 | | 39 287.00 | 76 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 114 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 105 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 090.00 | | 39 287.00 | 68 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 775.00 | | | 20 775.00 |
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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 | 30 025.00 | 10 035.00 | 1 500.00 | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 025.00 | 10 035.00 | 1 500.00 | 30 025.00 |
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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 | | 3 638.00 | | |
7C Grand total | | 3 638.00 | | |
UE of which provisions and reversals: - Operating | | 3 638.00 | | |
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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 | 223 959.00 | 223 959.00 | | 223 959.00 |
8C Staff and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 023.00 | 84 023.00 | | 84 023.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 15 122.00 | 15 122.00 | | 15 122.00 |
VB VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VC Group and associates | 217 160.00 | | 217 160.00 | 217 160.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 788.00 | 94 899.00 | 219 889.00 | 314 788.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 038.00 | 358 038.00 | | 358 038.00 |
