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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AP Buildings | 14 259.00 | 12 978.00 | 1 280.00 | 14 259.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 25 768.00 | | 25 768.00 |
AT Other tangible assets | 453 161.00 | 440 151.00 | 13 009.00 | 453 161.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 498 869.00 | 484 378.00 | 14 492.00 | 498 869.00 |
BL Raw materials, supplies | 74 243.00 | | 74 243.00 | 74 243.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 1 336 261.00 | 7 068.00 | 1 329 193.00 | 1 336 261.00 |
BZ Other receivables | 238 179.00 | | 238 179.00 | 238 179.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 654 352.00 | 7 068.00 | 1 647 284.00 | 1 654 352.00 |
CO Grand total (0 to V) | 2 153 221.00 | 491 446.00 | 1 661 775.00 | 2 153 221.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 200.00 | 2 576 200.00 | | 2 576 200.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -1 055 984.00 | -88.00 | | -1 055 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 977.00 | -1 055 896.00 | | -1 466 977.00 |
DK Regulated provisions | | 28 514.00 | | |
DL TOTAL (I) | 70 839.00 | 1 566 331.00 | | 70 839.00 |
DP Provisions for Risks | 42 563.00 | 25 538.00 | | 42 563.00 |
DQ Provisions for Expenses | 101 718.00 | 39 895.00 | | 101 718.00 |
DR TOTAL (IV) | 144 280.00 | 65 432.00 | | 144 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 732.00 | 847 515.00 | | 477 732.00 |
DW Advances and down payments received on current orders | 28 491.00 | 31 120.00 | | 28 491.00 |
DX Trade payables and related accounts | 239 994.00 | 935 744.00 | | 239 994.00 |
DY Tax and social security liabilities | 570 332.00 | 960 320.00 | | 570 332.00 |
EA Other liabilities | 130 107.00 | | | 130 107.00 |
EC TOTAL (IV) | 1 446 656.00 | 2 774 700.00 | | 1 446 656.00 |
EE Grand total (I to V) | 1 661 775.00 | 4 406 463.00 | | 1 661 775.00 |
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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 | 1 041 157.00 | | 1 041 157.00 | 1 041 157.00 |
FJ Net sales | 1 041 157.00 | | 1 041 157.00 | 1 041 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 444.00 | |
FQ Other income | | | 25 070.00 | |
FR Total operating income (I) | | | 1 109 670.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FV Inventory change (raw materials and supplies) | | | 16 194.00 | |
FW Other purchases and external expenses | | | 937 395.00 | |
FX Taxes, duties, and similar payments | | | 45 656.00 | |
FY Salaries and Wages | | | 1 025 423.00 | |
FZ Social Security Contributions | | | 358 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 454.00 | |
GE Other Expenses | | | 63 612.00 | |
GF Total Operating Expenses (II) | | | 2 615 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 87 939.00 | |
GU Total financial expenses (VI) | | | 87 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 14 374.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 381 193.00 | 6 920.00 | | 381 193.00 |
HC Reversals of provisions and transfers of expenses | 62 711.00 | 18 472.00 | | 62 711.00 |
HD Total exceptional income (VII) | 445 523.00 | 39 767.00 | | 445 523.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 318 402.00 | 2 044.00 | | 318 402.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 318 499.00 | 3 544.00 | | 318 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 024.00 | 36 223.00 | | 127 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 193.00 | 5 476 649.00 | | 1 555 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 170.00 | 6 532 545.00 | | 3 022 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 977.00 | -1 055 896.00 | | -1 466 977.00 |
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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 | 2 170 957.00 | | | 2 170 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 1 672 087.00 | 498 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672 087.00 | 493 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 275.00 | | | 2 165 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 1 811 766.00 | 35 329.00 | 1 362 717.00 | 1 811 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 286.00 | 35 329.00 | 1 362 717.00 | 1 806 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 514.00 | 96.00 | 28 611.00 | 28 514.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 432.00 | 117 482.00 | 38 634.00 | 65 432.00 |
6T Receivables | 12 894.00 | 14 921.00 | 20 747.00 | 12 894.00 |
7B Total provisions for depreciation | 12 894.00 | 14 921.00 | 20 747.00 | 12 894.00 |
7C Grand total | 106 840.00 | 132 499.00 | 87 991.00 | 106 840.00 |
UE of which provisions and reversals: - Operating | | 132 375.00 | 25 280.00 | |
UG - Financial | | 28.00 | | |
UJ - Exceptional | | 96.00 | 62 711.00 | |
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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 | 239 994.00 | 239 994.00 | | 239 994.00 |
8C Staff and Related Accounts | 152 125.00 | 152 125.00 | | 152 125.00 |
8D Social Security and Other Social Organizations | 120 271.00 | 120 271.00 | | 120 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 598.00 | 158 598.00 | | 158 598.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 1 336 261.00 | 1 336 261.00 | | 1 336 261.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
UZ Social Security, other social security organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
VB VAT | 53 797.00 | 53 797.00 | | 53 797.00 |
VC Group and associates | 110 463.00 | 110 463.00 | | 110 463.00 |
VI Group and Associates | 477 732.00 | 477 732.00 | | 477 732.00 |
VN Other taxes, similar payments | 28 046.00 | 28 046.00 | | 28 046.00 |
VP Miscellaneous | 15 863.00 | 15 863.00 | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424.00 | 15 424.00 | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 207.00 | 1 580 109.00 | 99.00 | 1 580 207.00 |
VW VAT | 282 511.00 | 282 511.00 | | 282 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 656.00 | 1 446 656.00 | | 1 446 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 39.00 | | 31.00 |
