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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 280.00 | 38 291.00 | 13 989.00 | 52 280.00 |
AT Other tangible assets | 196 430.00 | 103 723.00 | 92 707.00 | 196 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 259 310.00 | 142 014.00 | 117 296.00 | 259 310.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 427 936.00 | 5 539.00 | 422 397.00 | 427 936.00 |
BZ Other receivables | 9 581 623.00 | 877 658.00 | 8 703 965.00 | 9 581 623.00 |
CD Marketable securities | 41 580.00 | | 41 580.00 | 41 580.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 10 116 828.00 | 883 197.00 | 9 233 632.00 | 10 116 828.00 |
CO Grand total (0 to V) | 10 376 138.00 | 1 025 211.00 | 9 350 927.00 | 10 376 138.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | -3 412 506.00 | -1 998 546.00 | | -3 412 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 153.00 | -1 413 960.00 | | -92 153.00 |
DL TOTAL (I) | 556 356.00 | 648 509.00 | | 556 356.00 |
DQ Provisions for Expenses | 28 134.00 | | | 28 134.00 |
DR TOTAL (IV) | 28 134.00 | | | 28 134.00 |
DT Other Bond Issues | 3 559 732.00 | 3 236 037.00 | | 3 559 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 044.00 | 390 957.00 | | 2 661 044.00 |
DW Advances and down payments received on current orders | 2 739.00 | 7 420.00 | | 2 739.00 |
DX Trade payables and related accounts | 2 260 008.00 | 1 586 022.00 | | 2 260 008.00 |
DY Tax and social security liabilities | 175 542.00 | 219 940.00 | | 175 542.00 |
EA Other liabilities | 42 409.00 | 54 451.00 | | 42 409.00 |
EB Prepaid income (2) | 64 963.00 | 2 321.00 | | 64 963.00 |
EC TOTAL (IV) | 8 766 438.00 | 5 497 149.00 | | 8 766 438.00 |
EE Grand total (I to V) | 9 350 927.00 | 6 145 658.00 | | 9 350 927.00 |
EI Including equity loans | 2 661 044.00 | | | 2 661 044.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FD Production sold - goods | 605 935.00 | | 605 935.00 | 605 935.00 |
FG Production sold - services | 5 824 507.00 | | 5 824 507.00 | 5 824 507.00 |
FJ Net sales | 6 430 735.00 | | 6 430 735.00 | 6 430 735.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 12 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 924.00 | |
FQ Other income | | | 45 533.00 | |
FR Total operating income (I) | | | 6 505 899.00 | |
FU Purchases of raw materials and other supplies | | | 45 640.00 | |
FW Other purchases and external expenses | | | 5 980 645.00 | |
FX Taxes, duties, and similar payments | | | 83 318.00 | |
FY Salaries and Wages | | | 582 242.00 | |
FZ Social Security Contributions | | | 199 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 539.00 | |
GE Other Expenses | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 6 947 261.00 | |
GG - OPERATING RESULT (I - II) | | | -441 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 784.00 | |
GP Total financial income (V) | | | 1 011 784.00 | |
GR Interest and similar expenses | | | 491 426.00 | |
GU Total financial expenses (VI) | | | 491 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 614.00 | | | 106 614.00 |
HD Total exceptional income (VII) | 106 614.00 | | | 106 614.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HF Exceptional expenses on capital transactions | 48 173.00 | | | 48 173.00 |
HG Exceptional depreciation and provisions | 229 590.00 | 671 604.00 | | 229 590.00 |
HH Total exceptional expenses (VIII) | 277 763.00 | 672 092.00 | | 277 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 148.00 | -672 092.00 | | -171 148.00 |
HK Income tax | | -20 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 297.00 | 5 702 294.00 | | 7 624 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 450.00 | 7 116 254.00 | | 7 716 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 153.00 | -1 413 960.00 | | -92 153.00 |
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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 | 326 530.00 | | 30 203.00 | 326 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 97 424.00 | 259 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 424.00 | 248 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 930.00 | | 30 203.00 | 315 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 149 781.00 | 41 484.00 | 49 251.00 | 149 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 781.00 | 41 484.00 | 49 251.00 | 149 781.00 |
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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 | | 28 134.00 | | |
6T Receivables | | 5 539.00 | | |
6X Other provisions for depreciation | 676 202.00 | 201 456.00 | | 676 202.00 |
7B Total provisions for depreciation | 676 202.00 | 206 995.00 | | 676 202.00 |
7C Grand total | 676 202.00 | 235 129.00 | | 676 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 559 732.00 | 3 559 732.00 | | 3 559 732.00 |
8A Miscellaneous Loans and Financial Debts | 295 695.00 | | | 295 695.00 |
8B Suppliers and Related Accounts | 2 260 008.00 | 2 260 008.00 | | 2 260 008.00 |
8C Staff and Related Accounts | 51 853.00 | 51 853.00 | | 51 853.00 |
8D Social Security and Other Social Organizations | 71 980.00 | 71 980.00 | | 71 980.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 409.00 | 42 409.00 | | 42 409.00 |
8L Deferred income | 64 963.00 | 64 963.00 | | 64 963.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 421 843.00 | 421 843.00 | | 421 843.00 |
VA Doubtful or disputed receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 1 298 399.00 | 1 298 399.00 | | 1 298 399.00 |
VC Group and associates | 7 062 712.00 | 7 062 712.00 | | 7 062 712.00 |
VI Group and Associates | 2 365 349.00 | 2 365 349.00 | | 2 365 349.00 |
VN Other taxes, similar payments | 201 456.00 | 201 456.00 | | 201 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 215.00 | 31 215.00 | | 31 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 056.00 | 1 019 056.00 | | 1 019 056.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020 875.00 | 10 020 275.00 | 600.00 | 10 020 875.00 |
VW VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 698.00 | 8 468 004.00 | | 8 763 698.00 |
