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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 | 37 121.00 | 13 845.00 | 23 276.00 | 37 121.00 |
AJ Other Intangible Assets | 2 350.00 | 425.00 | 1 925.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 389 102.00 | 158 200.00 | 230 903.00 | 389 102.00 |
AT Other tangible assets | 2 887 741.00 | 926 634.00 | 1 961 107.00 | 2 887 741.00 |
BH Other financial assets | 3 963 744.00 | | 3 963 744.00 | 3 963 744.00 |
BJ TOTAL (I) | 7 280 059.00 | 1 099 104.00 | 6 180 955.00 | 7 280 059.00 |
BT Goods | 20 932.00 | | 20 932.00 | 20 932.00 |
BX Customers and related accounts | 155 985.00 | 11 985.00 | 144 001.00 | 155 985.00 |
BZ Other receivables | 358 151.00 | | 358 151.00 | 358 151.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 750 362.00 | 11 985.00 | 738 378.00 | 750 362.00 |
CO Grand total (0 to V) | 8 030 421.00 | 1 111 089.00 | 6 919 333.00 | 8 030 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 013 547.00 | -1 623 213.00 | | -2 013 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656 404.00 | -390 334.00 | | -2 656 404.00 |
DL TOTAL (I) | -2 169 950.00 | 486 453.00 | | -2 169 950.00 |
DP Provisions for Risks | 71 584.00 | 71 584.00 | | 71 584.00 |
DR TOTAL (IV) | 71 584.00 | 71 584.00 | | 71 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 314.00 | 5 374 264.00 | | 6 123 314.00 |
DW Advances and down payments received on current orders | 126 181.00 | 201 954.00 | | 126 181.00 |
DX Trade payables and related accounts | 1 609 181.00 | 1 053 519.00 | | 1 609 181.00 |
DY Tax and social security liabilities | 145 942.00 | 334 657.00 | | 145 942.00 |
EA Other liabilities | 13 081.00 | 33 519.00 | | 13 081.00 |
EC TOTAL (IV) | 9 017 699.00 | 6 997 913.00 | | 9 017 699.00 |
EE Grand total (I to V) | 6 919 333.00 | 7 555 950.00 | | 6 919 333.00 |
EI Including equity loans | 6 123 314.00 | | | 6 123 314.00 |
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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 | 3 421 218.00 | | 3 421 218.00 | 3 421 218.00 |
FJ Net sales | 3 421 218.00 | | 3 421 218.00 | 3 421 218.00 |
FO Operating subsidies | | | 247 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 990.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 977 132.00 | |
FS Purchases of goods (including customs duties) | | | 124 560.00 | |
FT Inventory change (goods) | | | 11 449.00 | |
FU Purchases of raw materials and other supplies | | | 60 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 3 996 401.00 | |
FX Taxes, duties, and similar payments | | | 234 295.00 | |
FY Salaries and Wages | | | 985 571.00 | |
FZ Social Security Contributions | | | 152 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 512 921.00 | |
GF Total Operating Expenses (II) | | | 6 479 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502 639.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 152 456.00 | |
GU Total financial expenses (VI) | | | 152 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | | 3 256.00 | | |
HF Exceptional expenses on capital transactions | 1 415.00 | 131.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | | 71 584.00 | | |
HH Total exceptional expenses (VIII) | 1 415.00 | 74 971.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -74 322.00 | | -1 415.00 |
HK Income tax | | -1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 239.00 | 9 577 834.00 | | 3 977 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 642.00 | 9 968 168.00 | | 6 633 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656 404.00 | -390 334.00 | | -2 656 404.00 |
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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 | 7 678 831.00 | | 41 332.00 | 7 678 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 117.00 | 3 963 744.00 | |
I4 DECREASES Grand Total | | 440 104.00 | 7 280 059.00 | |
IO DECREASES Total including other intangible assets | | | 39 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 3 276 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 121.00 | | 2 350.00 | 37 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 848.00 | | 38 982.00 | 3 239 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 861.00 | | | 4 401 861.00 |
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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 | 711 911.00 | 387 764.00 | 572.00 | 711 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | 5 654.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 294.00 | 382 111.00 | 572.00 | 703 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 584.00 | | | 71 584.00 |
6T Receivables | 39 342.00 | 11 985.00 | 39 342.00 | 39 342.00 |
7B Total provisions for depreciation | 39 342.00 | 11 985.00 | 39 342.00 | 39 342.00 |
7C Grand total | 110 926.00 | 11 985.00 | 39 342.00 | 110 926.00 |
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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 | 1 609 181.00 | 1 609 181.00 | | 1 609 181.00 |
8C Staff and Related Accounts | 90 751.00 | 90 751.00 | | 90 751.00 |
8D Social Security and Other Social Organizations | 48 071.00 | 48 071.00 | | 48 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 3 963 744.00 | 438 117.00 | 3 525 627.00 | 3 963 744.00 |
UX Other trade receivables | 142 344.00 | 142 344.00 | | 142 344.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
VA Doubtful or disputed receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
VB VAT | 68 286.00 | 68 286.00 | | 68 286.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 600 000.00 | 1 000 000.00 |
VI Group and Associates | 6 123 314.00 | 6 123 314.00 | | 6 123 314.00 |
VN Other taxes, similar payments | 249 702.00 | 249 702.00 | | 249 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
VS Prepaid expenses | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 536.00 | 952 267.00 | 3 539 269.00 | 4 491 536.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 519.00 | 7 891 519.00 | 600 000.00 | 8 891 519.00 |
