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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 24 501.00 | 11 300.00 | 35 801.00 |
AT Other tangible assets | 418 000.00 | 330 187.00 | 87 813.00 | 418 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 301.00 | | 17 301.00 | 17 301.00 |
BJ TOTAL (I) | 471 623.00 | 355 209.00 | 116 414.00 | 471 623.00 |
BL Raw materials, supplies | 31 142.00 | | 31 142.00 | 31 142.00 |
BX Customers and related accounts | 964 619.00 | | 964 619.00 | 964 619.00 |
BZ Other receivables | 2 169 945.00 | | 2 169 945.00 | 2 169 945.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 3 187 968.00 | | 3 187 968.00 | 3 187 968.00 |
CO Grand total (0 to V) | 3 659 592.00 | 355 209.00 | 3 304 383.00 | 3 659 592.00 |
CR Shares due in more than one year | 150 143.00 | | | 150 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 965 650.00 | 1 597 016.00 | | 1 965 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 368 435.00 | 368 633.00 | | -4 368 435.00 |
DL TOTAL (I) | -2 182 785.00 | 2 185 650.00 | | -2 182 785.00 |
DP Provisions for Risks | 2 105 767.00 | 23 057.00 | | 2 105 767.00 |
DQ Provisions for Expenses | 1 727 645.00 | 73 565.00 | | 1 727 645.00 |
DR TOTAL (IV) | 3 833 412.00 | 96 622.00 | | 3 833 412.00 |
DX Trade payables and related accounts | 579 724.00 | 206 385.00 | | 579 724.00 |
DY Tax and social security liabilities | 160 488.00 | 1 385 634.00 | | 160 488.00 |
DZ Fixed asset liabilities and related accounts | | 5 554.00 | | |
EA Other liabilities | 913 542.00 | 55 624.00 | | 913 542.00 |
EC TOTAL (IV) | 1 653 755.00 | 1 653 198.00 | | 1 653 755.00 |
EE Grand total (I to V) | 3 304 383.00 | 3 935 470.00 | | 3 304 383.00 |
EG Accrued income and payables due within one year | 1 653 755.00 | 1 653 198.00 | | 1 653 755.00 |
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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 | 1 188 185.00 | | 1 188 185.00 | 1 188 185.00 |
FJ Net sales | 1 188 185.00 | | 1 188 185.00 | 1 188 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 119 150.00 | |
FR Total operating income (I) | | | 1 330 393.00 | |
FU Purchases of raw materials and other supplies | | | 43 570.00 | |
FV Inventory change (raw materials and supplies) | | | -25 185.00 | |
FW Other purchases and external expenses | | | 418 715.00 | |
FX Taxes, duties, and similar payments | | | 44 747.00 | |
FY Salaries and Wages | | | 703 765.00 | |
FZ Social Security Contributions | | | 707 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677 260.00 | |
GE Other Expenses | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 5 623 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 296 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 203.00 | 6 928.00 | | 17 203.00 |
HB Exceptional income from capital transactions | 12 762.00 | | | 12 762.00 |
HD Total exceptional income (VII) | 29 965.00 | 6 928.00 | | 29 965.00 |
HE Exceptional expenses on management operations | 5 540.00 | 259.00 | | 5 540.00 |
HF Exceptional expenses on capital transactions | 13 633.00 | | | 13 633.00 |
HG Exceptional depreciation and provisions | 82 587.00 | | | 82 587.00 |
HH Total exceptional expenses (VIII) | 101 761.00 | 259.00 | | 101 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 796.00 | 6 669.00 | | -71 796.00 |
HJ Employee participation in company results | | 125 195.00 | | |
HK Income tax | | 198 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 358.00 | 7 333 328.00 | | 1 360 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 793.00 | 6 964 695.00 | | 5 728 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 368 435.00 | 368 633.00 | | -4 368 435.00 |
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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 | 432 149.00 | | 82 279.00 | 432 149.00 |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 156.00 | | 80 689.00 | 402 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 473.00 | | 1 590.00 | 29 473.00 |
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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 | 336 967.00 | 29 524.00 | 11 281.00 | 336 967.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 447.00 | 29 524.00 | 11 281.00 | 336 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 622.00 | 3 759 847.00 | 23 057.00 | 96 622.00 |
7C Grand total | 96 622.00 | 3 759 847.00 | 23 057.00 | 96 622.00 |
UE of which provisions and reversals: - Operating | | 3 677 260.00 | 23 057.00 | |
UJ - Exceptional | | 82 587.00 | | |
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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 | 579 724.00 | 579 724.00 | | 579 724.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 542.00 | 913 542.00 | | 913 542.00 |
UT Other financial assets | 17 301.00 | | 17 301.00 | 17 301.00 |
UX Other trade receivables | 964 619.00 | 964 619.00 | | 964 619.00 |
UZ Social Security, other social security organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 245 718.00 | 245 718.00 | | 245 718.00 |
VC Group and associates | 1 558 531.00 | 1 558 531.00 | | 1 558 531.00 |
VM Income taxes | 196 239.00 | 46 096.00 | 150 143.00 | 196 239.00 |
VN Other taxes, similar payments | 71 921.00 | 71 921.00 | | 71 921.00 |
VP Miscellaneous | 15 842.00 | 15 842.00 | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 842.00 | 74 842.00 | | 74 842.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 322.00 | 2 984 878.00 | 167 444.00 | 3 152 322.00 |
VW VAT | 147 819.00 | 147 819.00 | | 147 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 755.00 | 1 653 755.00 | | 1 653 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 988.00 | 132 570.00 | | 26 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 327.00 | 24 524.00 | | 127 327.00 |
ST Other accounts | 89 744.00 | 247 133.00 | | 89 744.00 |
XQ Rental, rental and co-ownership charges | 101 444.00 | 114 814.00 | | 101 444.00 |
YT Subcontracting | 100 198.00 | 564 244.00 | | 100 198.00 |
YW Business tax | 17 759.00 | 89 353.00 | | 17 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 747.00 | 221 924.00 | | 44 747.00 |
YY Amount of VAT collected | 387 572.00 | 1 408 616.00 | | 387 572.00 |
YZ Total deductible VAT on goods and services | 159 139.00 | 227 636.00 | | 159 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 715.00 | 950 716.00 | | 418 715.00 |
