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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 | 71 478.00 | 9 237.00 | 62 241.00 | 71 478.00 |
AN Land | 3 132.00 | 192.00 | 2 940.00 | 3 132.00 |
AP Buildings | 178 607.00 | 14 761.00 | 163 846.00 | 178 607.00 |
AR Technical installations, industrial equipment and tools | 145 749.00 | 37 517.00 | 108 232.00 | 145 749.00 |
AT Other tangible assets | 69 807.00 | 53 054.00 | 16 752.00 | 69 807.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 471 325.00 | 114 761.00 | 356 564.00 | 471 325.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 21 614.00 | 12 005.00 | 9 609.00 | 21 614.00 |
BZ Other receivables | 876 866.00 | | 876 866.00 | 876 866.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 949 003.00 | 12 005.00 | 936 998.00 | 949 003.00 |
CO Grand total (0 to V) | 1 420 329.00 | 126 766.00 | 1 293 562.00 | 1 420 329.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312.00 | 36 312.00 | | 36 312.00 |
DD Legal reserve (1) | 9 732.00 | 9 732.00 | | 9 732.00 |
DH Retained earnings | -825 196.00 | -57 198.00 | | -825 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 635.00 | -767 998.00 | | -1 735 635.00 |
DL TOTAL (I) | -2 514 787.00 | -779 152.00 | | -2 514 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 17 416.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 378.00 | 831 086.00 | | 3 049 378.00 |
DW Advances and down payments received on current orders | 144 786.00 | 266 241.00 | | 144 786.00 |
DX Trade payables and related accounts | 519 944.00 | 760 503.00 | | 519 944.00 |
DY Tax and social security liabilities | 64 525.00 | 46 441.00 | | 64 525.00 |
DZ Fixed asset liabilities and related accounts | 28 316.00 | | | 28 316.00 |
EC TOTAL (IV) | 3 808 349.00 | 1 921 686.00 | | 3 808 349.00 |
EE Grand total (I to V) | 1 293 562.00 | 1 142 534.00 | | 1 293 562.00 |
EG Accrued income and payables due within one year | 1 653 137.00 | 1 615 365.00 | | 1 653 137.00 |
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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 | 1 365 093.00 | | 1 365 093.00 | 1 365 093.00 |
FJ Net sales | 1 365 093.00 | | 1 365 093.00 | 1 365 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 1 382 604.00 | |
FS Purchases of goods (including customs duties) | | | 133 599.00 | |
FT Inventory change (goods) | | | 9 287.00 | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FW Other purchases and external expenses | | | 2 841 999.00 | |
FX Taxes, duties, and similar payments | | | 23 497.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 110 131.00 | |
GF Total Operating Expenses (II) | | | 3 200 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817 416.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 136.00 | 13 017.00 | | 379 136.00 |
HD Total exceptional income (VII) | 379 136.00 | 13 017.00 | | 379 136.00 |
HE Exceptional expenses on management operations | 286 102.00 | 1 020.00 | | 286 102.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 286 102.00 | 1 366.00 | | 286 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 034.00 | 11 650.00 | | 93 034.00 |
HK Income tax | -300.00 | 447.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 741.00 | 4 278 226.00 | | 1 761 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 375.00 | 5 046 224.00 | | 3 497 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 635.00 | -767 998.00 | | -1 735 635.00 |
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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 | 191 658.00 | | 303 575.00 | 191 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 75.00 | |
I4 DECREASES Grand Total | | 23 908.00 | 471 325.00 | |
IO DECREASES Total including other intangible assets | | | 71 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 399 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | 65 611.00 | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 717.00 | | 237 964.00 | 184 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 86 095.00 | 51 575.00 | 22 909.00 | 86 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 3 488.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 346.00 | 48 088.00 | 22 909.00 | 80 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 21 614.00 | 21 614.00 | | 21 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 866.00 | 876 866.00 | | 876 866.00 |
VS Prepaid expenses | 14 868.00 | 14 868.00 | | 14 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 423.00 | 913 348.00 | 75.00 | 913 423.00 |
