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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 | 318 742.00 | 275 091.00 | 43 652.00 | 318 742.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 606 671.00 | 461 440.00 | 145 231.00 | 606 671.00 |
AT Other tangible assets | 421 987.00 | 334 422.00 | 87 565.00 | 421 987.00 |
BH Other financial assets | 48 680.00 | | 48 680.00 | 48 680.00 |
BJ TOTAL (I) | 10 314 691.00 | 1 070 953.00 | 9 243 738.00 | 10 314 691.00 |
BV Advances and down payments on orders | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 1 824 270.00 | | 1 824 270.00 | 1 824 270.00 |
BZ Other receivables | 1 791 429.00 | | 1 791 429.00 | 1 791 429.00 |
CH Prepaid expenses | 81 468.00 | | 81 468.00 | 81 468.00 |
CJ TOTAL (II) | 3 711 686.00 | | 3 711 686.00 | 3 711 686.00 |
CO Grand total (0 to V) | 14 026 377.00 | 1 070 953.00 | 12 955 424.00 | 14 026 377.00 |
CU Other investments | 8 917 084.00 | | 8 917 084.00 | 8 917 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | -4 918 572.00 | -2 372 102.00 | | -4 918 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751 167.00 | -2 546 470.00 | | -3 751 167.00 |
DK Regulated provisions | 124 519.00 | 101 091.00 | | 124 519.00 |
DL TOTAL (I) | -7 444 724.00 | -3 716 984.00 | | -7 444 724.00 |
DP Provisions for Risks | 1 056 775.00 | 522 985.00 | | 1 056 775.00 |
DQ Provisions for Expenses | 518 564.00 | 579 867.00 | | 518 564.00 |
DR TOTAL (IV) | 1 575 339.00 | 1 102 852.00 | | 1 575 339.00 |
DU Loans and Debts from Credit Institutions (3) | 192 427.00 | 641 296.00 | | 192 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537 231.00 | 3 449 995.00 | | 16 537 231.00 |
DX Trade payables and related accounts | 942 727.00 | 971 800.00 | | 942 727.00 |
DY Tax and social security liabilities | 802 436.00 | 1 128 959.00 | | 802 436.00 |
EA Other liabilities | 70 000.00 | 212 400.00 | | 70 000.00 |
EB Prepaid income (2) | 279 987.00 | 86 776.00 | | 279 987.00 |
EC TOTAL (IV) | 18 824 809.00 | 6 491 226.00 | | 18 824 809.00 |
EE Grand total (I to V) | 12 955 424.00 | 3 877 094.00 | | 12 955 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 499.00 | | 68 499.00 | 68 499.00 |
FG Production sold - services | 1 592 139.00 | 1 157 062.00 | 2 749 201.00 | 1 592 139.00 |
FJ Net sales | 1 660 637.00 | 1 157 062.00 | 2 817 700.00 | 1 660 637.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 640.00 | |
FQ Other income | | | 90 959.00 | |
FR Total operating income (I) | | | 3 165 799.00 | |
FU Purchases of raw materials and other supplies | | | 165 601.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 444 290.00 | |
FX Taxes, duties, and similar payments | | | 118 181.00 | |
FY Salaries and Wages | | | 2 675 649.00 | |
FZ Social Security Contributions | | | 1 206 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 639.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 390 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224 533.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 570.00 | |
GR Interest and similar expenses | | | 81 847.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 84 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 010.00 | 23 105.00 | | 71 010.00 |
HD Total exceptional income (VII) | 71 010.00 | 23 105.00 | | 71 010.00 |
HE Exceptional expenses on management operations | 90 000.00 | 2 500.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 94 438.00 | 26 323.00 | | 94 438.00 |
HH Total exceptional expenses (VIII) | 184 438.00 | 28 823.00 | | 184 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 428.00 | -5 718.00 | | -113 428.00 |
HK Income tax | -1 671 110.00 | -556 457.00 | | -1 671 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 957.00 | 3 242 951.00 | | 3 236 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 125.00 | 5 789 420.00 | | 6 988 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751 167.00 | -2 546 470.00 | | -3 751 167.00 |
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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 | 1 301 387.00 | | 9 013 303.00 | 1 301 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965 765.00 | |
I4 DECREASES Grand Total | | | 10 314 691.00 | |
IO DECREASES Total including other intangible assets | | | 320 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 748.00 | | 27 520.00 | 292 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 905.00 | | 67 753.00 | 960 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 734.00 | | 8 918 030.00 | 47 734.00 |
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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 | 995 905.00 | 75 048.00 | | 995 905.00 |
PE DEPRECIATION Total including other intangible assets | 266 766.00 | 8 325.00 | | 266 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 139.00 | 66 723.00 | | 729 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 091.00 | 44 438.00 | 21 010.00 | 101 091.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 102 852.00 | 757 209.00 | 284 722.00 | 1 102 852.00 |
7C Grand total | 1 203 943.00 | 801 647.00 | 305 732.00 | 1 203 943.00 |
UE of which provisions and reversals: - Operating | | 704 639.00 | 234 722.00 | |
UG - Financial | | 2 570.00 | | |
UJ - Exceptional | | 94 438.00 | 71 010.00 | |
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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 | 942 727.00 | 942 727.00 | | 942 727.00 |
8C Staff and Related Accounts | 407 514.00 | 407 514.00 | | 407 514.00 |
8D Social Security and Other Social Organizations | 291 555.00 | 291 555.00 | | 291 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 279 987.00 | 279 987.00 | | 279 987.00 |
UT Other financial assets | 48 680.00 | | 48 680.00 | 48 680.00 |
UX Other trade receivables | 1 824 270.00 | 1 824 270.00 | | 1 824 270.00 |
VB VAT | 111 751.00 | 111 751.00 | | 111 751.00 |
VC Group and associates | 1 671 540.00 | 1 671 540.00 | | 1 671 540.00 |
VG Loans with a maturity of up to one year at origin | 192 427.00 | 192 427.00 | | 192 427.00 |
VI Group and Associates | 16 537 231.00 | 16 537 231.00 | | 16 537 231.00 |
VP Miscellaneous | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 951.00 | 24 951.00 | | 24 951.00 |
VS Prepaid expenses | 81 468.00 | 81 468.00 | | 81 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 848.00 | 3 697 167.00 | 48 680.00 | 3 745 848.00 |
VW VAT | 78 415.00 | 78 415.00 | | 78 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 824 809.00 | 18 824 809.00 | | 18 824 809.00 |
