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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AR Technical installations, industrial equipment and tools | 361 277.00 | 259 004.00 | 102 272.00 | 361 277.00 |
AT Other tangible assets | 1 338 646.00 | 705 722.00 | 632 924.00 | 1 338 646.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 817 407.00 | 987 567.00 | 829 840.00 | 1 817 407.00 |
BL Raw materials, supplies | 20 399.00 | | 20 399.00 | 20 399.00 |
BV Advances and down payments on orders | 20 619.00 | | 20 619.00 | 20 619.00 |
BX Customers and related accounts | 17 585.00 | | 17 585.00 | 17 585.00 |
BZ Other receivables | 81 490.00 | | 81 490.00 | 81 490.00 |
CF Cash and cash equivalents | 193 402.00 | | 193 402.00 | 193 402.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 350 515.00 | | 350 515.00 | 350 515.00 |
CO Grand total (0 to V) | 2 167 923.00 | 987 567.00 | 1 180 355.00 | 2 167 923.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 614 894.00 | | | -4 614 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 878.00 | | | -445 878.00 |
DL TOTAL (I) | -5 010 773.00 | | | -5 010 773.00 |
DU Loans and Debts from Credit Institutions (3) | 178 743.00 | | | 178 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680 685.00 | | | 5 680 685.00 |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 201 844.00 | | | 201 844.00 |
DY Tax and social security liabilities | 95 094.00 | | | 95 094.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | | | 2 698.00 |
EA Other liabilities | 28 905.00 | | | 28 905.00 |
EC TOTAL (IV) | 6 191 128.00 | | | 6 191 128.00 |
EE Grand total (I to V) | 1 180 355.00 | | | 1 180 355.00 |
EG Accrued income and payables due within one year | 6 009 948.00 | | | 6 009 948.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 723 664.00 | | 723 664.00 | 723 664.00 |
FJ Net sales | 723 754.00 | | 723 754.00 | 723 754.00 |
FN Capitalized production | | | 22 860.00 | |
FO Operating subsidies | | | 7 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 659.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FU Purchases of raw materials and other supplies | | | 81 165.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 433 950.00 | |
FX Taxes, duties, and similar payments | | | 80 738.00 | |
FY Salaries and Wages | | | 323 359.00 | |
FZ Social Security Contributions | | | 82 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 626.00 | |
GE Other Expenses | | | 28 181.00 | |
GF Total Operating Expenses (II) | | | 1 170 003.00 | |
GG - OPERATING RESULT (I - II) | | | -398 344.00 | |
GR Interest and similar expenses | | | 15 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 121.00 | | | 17 121.00 |
A4 Equity method investments | 28 175.00 | | | 28 175.00 |
HE Exceptional expenses on management operations | 32 306.00 | | | 32 306.00 |
HH Total exceptional expenses (VIII) | 32 306.00 | | | 32 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 306.00 | | | -32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 659.00 | | | 771 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 538.00 | | | 1 217 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 878.00 | | | -445 878.00 |
HP References: Equipment leasing | 13 088.00 | | | 13 088.00 |
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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 | 1 491 170.00 | | 326 237.00 | 1 491 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 817 408.00 | |
IO DECREASES Total including other intangible assets | | | 117 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 399.00 | | | 117 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 687.00 | | 326 237.00 | 1 373 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 848 941.00 | 138 627.00 | | 848 941.00 |
PE DEPRECIATION Total including other intangible assets | 22 840.00 | | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 100.00 | 138 627.00 | | 826 100.00 |
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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 | 201 845.00 | 201 845.00 | | 201 845.00 |
8D Social Security and Other Social Organizations | 95 095.00 | 95 095.00 | | 95 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709 592.00 | 5 709 592.00 | | 5 709 592.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 17 586.00 | 17 586.00 | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 178 744.00 | 35 483.00 | 143 261.00 | 178 744.00 |
VK Loans repaid during the year | 27 113.00 | | | 27 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 490.00 | 81 490.00 | | 81 490.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 178.00 | 116 094.00 | 84.00 | 116 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 974.00 | 6 044 713.00 | 143 261.00 | 6 187 974.00 |
