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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
AP Buildings | 47 963.00 | 47 963.00 | | 47 963.00 |
AT Other tangible assets | 679 228.00 | 636 553.00 | 42 675.00 | 679 228.00 |
AV Fixed assets in progress | 14 331.00 | | 14 331.00 | 14 331.00 |
BB Receivables related to investments | -21.00 | | -21.00 | -21.00 |
BF Loans | 114 536.00 | | 114 536.00 | 114 536.00 |
BH Other financial assets | 82 449.00 | | 82 449.00 | 82 449.00 |
BJ TOTAL (I) | 2 468 600.00 | 2 022 805.00 | 445 795.00 | 2 468 600.00 |
BN Goods in progress | 2 063 527.00 | | 2 063 527.00 | 2 063 527.00 |
BV Advances and down payments on orders | 19 706.00 | | 19 706.00 | 19 706.00 |
BX Customers and related accounts | 1 133 784.00 | | 1 133 784.00 | 1 133 784.00 |
BZ Other receivables | 4 966 618.00 | 872 630.00 | 4 093 988.00 | 4 966 618.00 |
CH Prepaid expenses | 143 446.00 | | 143 446.00 | 143 446.00 |
CJ TOTAL (II) | 8 327 080.00 | 872 630.00 | 7 454 450.00 | 8 327 080.00 |
CO Grand total (0 to V) | 10 795 680.00 | 2 895 435.00 | 7 900 246.00 | 10 795 680.00 |
CU Other investments | 1 471 340.00 | 1 279 514.00 | 191 825.00 | 1 471 340.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 378 302.00 | 1 378 302.00 | | 1 378 302.00 |
DH Retained earnings | -558 775.00 | | | -558 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623 089.00 | -558 775.00 | | -4 623 089.00 |
DK Regulated provisions | 37 236.00 | 24 947.00 | | 37 236.00 |
DL TOTAL (I) | -2 666 326.00 | 1 944 474.00 | | -2 666 326.00 |
DQ Provisions for Expenses | 688 291.00 | 617 395.00 | | 688 291.00 |
DR TOTAL (IV) | 688 291.00 | 617 395.00 | | 688 291.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 545 871.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128 834.00 | 3 205 254.00 | | 7 128 834.00 |
DX Trade payables and related accounts | 1 561 573.00 | 932 790.00 | | 1 561 573.00 |
DY Tax and social security liabilities | 1 086 818.00 | 924 795.00 | | 1 086 818.00 |
DZ Fixed asset liabilities and related accounts | | 8 931.00 | | |
EA Other liabilities | 100 467.00 | 238 324.00 | | 100 467.00 |
EC TOTAL (IV) | 9 878 280.00 | 5 855 965.00 | | 9 878 280.00 |
EE Grand total (I to V) | 7 900 246.00 | 8 417 835.00 | | 7 900 246.00 |
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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 | 2 589 238.00 | | 2 589 238.00 | 2 589 238.00 |
FJ Net sales | 2 589 238.00 | | 2 589 238.00 | 2 589 238.00 |
FM Inventory production | | | 1 050 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 664 774.00 | |
FW Other purchases and external expenses | | | 4 556 874.00 | |
FX Taxes, duties, and similar payments | | | 89 357.00 | |
FY Salaries and Wages | | | 2 267 659.00 | |
FZ Social Security Contributions | | | 1 377 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 240.00 | |
GE Other Expenses | | | 22 067.00 | |
GF Total Operating Expenses (II) | | | 8 391 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1 099 729.00 | |
GI Supported loss or transferred profit (IV) | | | 25 059.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GP Total financial income (V) | | | 19 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 765.00 | |
GR Interest and similar expenses | | | 33 220.00 | |
GU Total financial expenses (VI) | | | 985 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 12 288.00 | 12 289.00 | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 971.00 | 13 489.00 | | 12 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 971.00 | -13 489.00 | | -12 971.00 |
HK Income tax | -7 768.00 | 243 643.00 | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 245.00 | 7 416 839.00 | | 4 784 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 333.00 | 7 975 614.00 | | 9 407 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623 089.00 | -558 775.00 | | -4 623 089.00 |
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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 | 2 386 770.00 | | 81 851.00 | 2 386 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668 325.00 | |
I4 DECREASES Grand Total | | | 2 468 621.00 | |
IO DECREASES Total including other intangible assets | | | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 584.00 | | 3 938.00 | 737 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 412.00 | | 77 913.00 | 1 590 412.00 |
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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 | 734 734.00 | 8 556.00 | | 734 734.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 960.00 | 8 556.00 | | 675 960.00 |
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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 | 24 947.00 | 12 288.00 | | 24 947.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 395.00 | 70 896.00 | | 617 395.00 |
6X Other provisions for depreciation | | 872 630.00 | | |
7B Total provisions for depreciation | 1 212 263.00 | 939 882.00 | | 1 212 263.00 |
7C Grand total | 1 854 605.00 | 1 023 066.00 | | 1 854 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 240.00 | 1 463.00 | |
UG - Financial | | 952 765.00 | 9 764.00 | |
UJ - Exceptional | | 12 288.00 | | |
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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 | 7 128 834.00 | | | 7 128 834.00 |
8B Suppliers and Related Accounts | 1 561 573.00 | 1 561 573.00 | | 1 561 573.00 |
8C Staff and Related Accounts | 339 927.00 | 339 927.00 | | 339 927.00 |
8D Social Security and Other Social Organizations | 448 583.00 | 448 583.00 | | 448 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 663.00 | 93 663.00 | | 93 663.00 |
UL Receivables related to investments | -21.00 | -21.00 | | -21.00 |
UP Loans | 114 536.00 | 114 536.00 | | 114 536.00 |
UT Other financial assets | 82 449.00 | 82 449.00 | | 82 449.00 |
UX Other trade receivables | 1 133 784.00 | 1 133 784.00 | | 1 133 784.00 |
UY Staff and related accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
UZ Social Security, other social security organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 270 835.00 | 270 835.00 | | 270 835.00 |
VC Group and associates | 4 650 243.00 | 4 650 243.00 | | 4 650 243.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 27 161.00 | 7 155 995.00 | | 27 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 785.00 | 25 785.00 | | 25 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
VS Prepaid expenses | 143 446.00 | 143 446.00 | | 143 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440 812.00 | 6 440 812.00 | | 6 440 812.00 |
VW VAT | 252 166.00 | 252 166.00 | | 252 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 301.00 | 9 878 301.00 | | 9 878 301.00 |
