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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 186 892.00 | 89 141.00 | 97 751.00 | 186 892.00 |
AR Technical installations, industrial equipment and tools | 33 272.00 | 22 628.00 | 10 644.00 | 33 272.00 |
AT Other tangible assets | 1 102 180.00 | 760 624.00 | 341 556.00 | 1 102 180.00 |
BH Other financial assets | 357 064.00 | | 357 064.00 | 357 064.00 |
BJ TOTAL (I) | 1 727 964.00 | 918 448.00 | 809 516.00 | 1 727 964.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 819 624.00 | 512 864.00 | 306 759.00 | 819 624.00 |
BZ Other receivables | 380 461.00 | | 380 461.00 | 380 461.00 |
CF Cash and cash equivalents | 617 932.00 | | 617 932.00 | 617 932.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 1 827 503.00 | 512 864.00 | 1 314 638.00 | 1 827 503.00 |
CO Grand total (0 to V) | 3 555 466.00 | 1 431 312.00 | 2 124 155.00 | 3 555 466.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 64 076.00 | 64 076.00 | | 64 076.00 |
DH Retained earnings | -1 334 703.00 | -648 880.00 | | -1 334 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 894.00 | -685 823.00 | | -620 894.00 |
DL TOTAL (I) | -1 612 343.00 | -991 449.00 | | -1 612 343.00 |
DP Provisions for Risks | 252 199.00 | 160 929.00 | | 252 199.00 |
DR TOTAL (IV) | 252 199.00 | 160 929.00 | | 252 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 404.00 | 2 337 969.00 | | 2 871 404.00 |
DX Trade payables and related accounts | 155 962.00 | 310 870.00 | | 155 962.00 |
DY Tax and social security liabilities | 455 988.00 | 734 543.00 | | 455 988.00 |
EA Other liabilities | 943.00 | 943.00 | | 943.00 |
EC TOTAL (IV) | 3 484 298.00 | 3 384 325.00 | | 3 484 298.00 |
EE Grand total (I to V) | 2 124 154.00 | 2 553 804.00 | | 2 124 154.00 |
EG Accrued income and payables due within one year | 1 034 476.00 | 1 124 134.00 | | 1 034 476.00 |
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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 | 406 988.00 | | 406 988.00 | 406 988.00 |
FJ Net sales | 406 988.00 | | 406 988.00 | 406 988.00 |
FO Operating subsidies | | | 575 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 602.00 | |
FQ Other income | | | 5 877 180.00 | |
FR Total operating income (I) | | | 7 026 859.00 | |
FS Purchases of goods (including customs duties) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 429 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 3 395 531.00 | |
FX Taxes, duties, and similar payments | | | 443 513.00 | |
FY Salaries and Wages | | | 2 193 326.00 | |
FZ Social Security Contributions | | | 662 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 812.00 | |
GE Other Expenses | | | 12 913.00 | |
GF Total Operating Expenses (II) | | | 7 584 469.00 | |
GG - OPERATING RESULT (I - II) | | | -557 610.00 | |
GR Interest and similar expenses | | | 23 627.00 | |
GU Total financial expenses (VI) | | | 23 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 270.00 | 10 322.00 | | 39 270.00 |
A4 Equity method investments | 10 480.00 | 10 415.00 | | 10 480.00 |
HA Exceptional income from management transactions | 11 639.00 | 19 523.00 | | 11 639.00 |
HD Total exceptional income (VII) | 11 639.00 | 19 523.00 | | 11 639.00 |
HE Exceptional expenses on management operations | 37 996.00 | 11 112.00 | | 37 996.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 51 296.00 | 11 112.00 | | 51 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 657.00 | 8 411.00 | | -39 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 498.00 | 6 783 292.00 | | 7 038 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 392.00 | 7 469 115.00 | | 7 659 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 894.00 | -685 823.00 | | -620 894.00 |
HP References: Equipment leasing | 83 137.00 | 112 036.00 | | 83 137.00 |
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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 | 1 616 711.00 | | 111 252.00 | 1 616 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 564.00 | |
I4 DECREASES Grand Total | | | 1 727 963.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 212.00 | | 103 132.00 | 1 219 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 444.00 | | 8 120.00 | 351 444.00 |
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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 | 772 111.00 | 146 306.00 | | 772 111.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 056.00 | 146 306.00 | | 726 056.00 |
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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 | 160 929.00 | 166 812.00 | 75 542.00 | 160 929.00 |
6T Receivables | 431 429.00 | 134 224.00 | 52 789.00 | 431 429.00 |
7B Total provisions for depreciation | 431 429.00 | 134 224.00 | 52 789.00 | 431 429.00 |
7C Grand total | 592 358.00 | 301 036.00 | 128 331.00 | 592 358.00 |
UE of which provisions and reversals: - Operating | | 301 036.00 | 128 331.00 | |
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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 | 421 582.00 | 421 582.00 | | 421 582.00 |
8B Suppliers and Related Accounts | 155 962.00 | 155 962.00 | | 155 962.00 |
8C Staff and Related Accounts | 153 191.00 | 153 191.00 | | 153 191.00 |
8D Social Security and Other Social Organizations | 161 845.00 | 161 845.00 | | 161 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 357 064.00 | | 357 064.00 | 357 064.00 |
UX Other trade receivables | 819 624.00 | 819 624.00 | | 819 624.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
VB VAT | 199 752.00 | 199 752.00 | | 199 752.00 |
VI Group and Associates | 2 449 822.00 | | 2 449 822.00 | 2 449 822.00 |
VN Other taxes, similar payments | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 165 566.00 | 165 566.00 | | 165 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 952.00 | 140 952.00 | | 140 952.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 296.00 | 1 209 232.00 | 357 064.00 | 1 566 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 298.00 | 1 034 476.00 | 2 449 822.00 | 3 484 298.00 |
